Data as of Oct 28, 2026.

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EVSD vs SPSB: Differences, Returns & Fees

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On Jun 30, 2026 EVSD's duration was 2.3 years and SPSB's 1.8; SPSB charges 0.04% to EVSD's 0.24%.

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Net assets: $1.3bn on Jun 30, 2026 for Eaton Vance Short Duration Income ETF, and $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+1.7%
EVSD total return, 1 year
+2.2%
SPSB total return, 1 year
0.24%
EVSD expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.20 points a year less; their one-year returns differ by 0.5 points.

EVSD vs SPSB: Differences, Returns & Fees
MeasureEVSDSPSB
Return
Total return, 1 year+1.7%+2.2%
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.24%0.04%
Net assets, EVSD as of Jun 30, 2026 and SPSB as of Oct 27, 2026$1.3bn$11.3bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated Jun 30, 2026. Method

Risk and return

Jun 28, 2024 to Oct 23, 2026 · 121 weekly returns
EVSD SPSB
Return
Total return edge EVSD (slight) +12.0% +11.2%
Annualized edge EVSD (slight) +5.0% +4.6%
Price return edge EVSD +0.8% −0.1%
Risk
Volatility edge SPSB 2.0% 1.5%
Max drawdown edge SPSB −1.2% −0.8%
Downside capture 25.8% 20.4%
Beta 0.40 0.39
Risk-adjusted
Sharpe edge EVSD 0.37 0.25
Sortino edge EVSD 0.53 0.36
Treynor 0.018 0.020
Calmar edge SPSB 4.01 5.77
Against the benchmark
Alpha +0.9% a year +0.4% a year
Alpha t-stat 1.64 0.78
Information ratio 0.39 −0.03
Tracking error 2.8% 3.6%

Each against its own benchmark: EVSD against IUSB, Jun 28, 2024 to Oct 23, 2026; SPSB against AGG, Dec 24, 2009 to Oct 23, 2026.

Reading

EVSD returned slightly more: +12.0% to +11.2%. SPSB swung less: 1.5% to 2.0%. SPSB fell less at its worst: −0.8% to −1.2%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: EVSD vs SPSB: Differences, Returns & Fees
MeasureEVSDSPSBEdgeHow it is measured
Return
Total return+12.0%+11.2%EVSD (slight)Price change plus distributions, reinvested.
Annualized+5.0%+4.6%EVSD (slight)Total return as a yearly rate.
Price return+0.8%−0.1%EVSDPrice change alone, distributions left out.
Risk
Volatility2.0%1.5%SPSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.4%1.1%SPSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.2%−0.8%SPSBDeepest fall from a high to the low after it.
Upside capture47.0%30.3%Share of its benchmark's rise caught in the weeks it rose.
Downside capture25.8%20.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.400.39Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.830.36Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.370.25EVSDReturn above Treasury bills per unit of volatility.
Sortino0.530.36EVSDReturn above Treasury bills per unit of downside deviation.
Treynor0.0180.020Return above Treasury bills per unit of beta.
Calmar4.015.77SPSBAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBAGGThe ETF each fund is measured against.
Alpha+0.9% a year+0.4% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.640.78Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.2% to +1.9%−0.7% to +1.6%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.39−0.03Return against its benchmark per unit of tracking error.
Tracking error2.8%3.6%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 121 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, EVSD and SPSB hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EVSD SPSB
Boeing Co. (The), due May 1, 2029 0.43% 0.27%
JPMorgan Chase & Co., due Oct 23, 2029 0.56% 0.24%
Ford Motor Credit Co. LLC, due May 3, 2029 0.26% 0.16%
JPMorgan Chase & Co., due Jan 23, 2030 0.22% 0.14%
Banco Santander SA, due Aug 8, 2028 0.31% 0.11%
Bank of New York Mellon Corp. (The), due Apr 20, 2029 0.11% 0.20%
Wells Fargo & Co., due Jan 23, 2030 0.24% 0.09%
Goldman Sachs Group, Inc. (The), due Apr 20, 2030 0.16% 0.09%
Deutsche Bank AG, due Jan 10, 2029 0.43% 0.09%
NextEra Energy Capital Holdings, Inc., due Sep 1, 2027 0.18% 0.08%
Banco Santander SA, due Nov 7, 2028 0.18% 0.08%
Icon Investments Six DAC, due May 8, 2029 0.10% 0.07%
Only in one fund ↓
Only in EVSD
UMBS, Single Family, 30 Year, due Jul 25, 2056 3.53%
U.S. Treasury Notes, due Aug 15, 2032 2.25%
U.S. Treasury Notes, due Aug 31, 2030 2.14%
U.S. Treasury Notes, due May 31, 2030 1.89%
Eaton Vance Floating-Rate ETF 1.66%
U.S. Treasury Notes, due Aug 31, 2028 1.58%
Nykredit Realkredit A/S, Series 01E, due Oct 1, 2056 1.24%
Bank of America Corp., due Apr 23, 2032 1.18%
Only in SPSB
Salesforce Inc, due Mar 15, 2029 0.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.44%
Bank of America Corp, due Dec 20, 2028 0.42%
Citigroup Inc, due Mar 4, 2029 0.42%
Morgan Stanley, due Apr 10, 2030 0.38%
JPMorgan Chase & Co, due Jul 25, 2028 0.38%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.37%
Sprint Capital Corp, due Nov 15, 2028 0.37%
Check overlap with more funds →

Side by side

EVSD Eaton Vance Short Duration Income ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of Short Term Corporate Bond
Total return, 1 year +1.7% +2.2%
Its benchmark over the same days −1.2% (IUSB) −1.4% (AGG)
Gap to its benchmark +2.9 pts vs IUSB +3.6 pts vs AGG
Expense ratio 0.24% 0.04%
Holdings 569 1684
Net assets, EVSD as of Jun 30, 2026 and SPSB as of Oct 27, 2026 $1.3bn $11.3bn

EVSD and SPSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-90C5862A09

EVSD and SPSB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. EVSD follows No index, actively managed and SPSB follows Bloomberg U.S. 1-3 Year Corporate Bond Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Jun 30, 2026).
  3. Cost. EVSD charges 0.24% of assets a year and SPSB 0.04%, a gap of 0.20 points.

Data as of Oct 28, 2026.

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About each fund
EVSD

EVSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.24% a year.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, EVSD or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, EVSD returned +1.7% and SPSB +2.2%.
Which is cheaper, EVSD or SPSB?
SPSB is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EVSD against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/evsd-vs-spsb

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