Data as of Oct 28, 2026.
EVSD vs USTB: Differences, Returns & Fees
On Jun 30, 2026 EVSD's duration was 2.3 years and USTB's 1.9; EVSD charges 0.24% to USTB's 0.34%.
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askIQ about EVSD and USTBNet assets on Jun 30, 2026: $1.3bn for Eaton Vance Short Duration Income ETF and $2.2bn for VictoryShares Short-Term Bond ETF.
Pair scorecard
EVSD costs 0.10 points a year less; their one-year returns differ by 1.0 point; USTB is 1.7 times larger.
| Measure | EVSD | USTB |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.7% | +2.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.24% | 0.34% |
| Net assets, as of Jun 30, 2026 | $1.3bn | $2.2bn |
| Holdings | ||
| Holdings in common | 4% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Jun 28, 2024 to Oct 23, 2026 · 121 weekly returnsEVSD and USTB returned about the same: +12.0% and +12.0%. USTB swung less: 1.5% to 2.0%. USTB fell less at its worst: −0.7% to −1.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EVSD | USTB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +12.0% | +12.0% | Tie | Price change plus distributions, reinvested. |
| Annualized | +5.0% | +5.0% | Tie | Total return as a yearly rate. |
| Price return | +0.8% | +0.5% | EVSD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.0% | 1.5% | USTB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.4% | 1.0% | USTB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −1.2% | −0.7% | USTB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.37 | 0.45 | USTB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.53 | 0.67 | USTB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 4.01 | 6.66 | USTB | Annualized return divided by the max drawdown. |
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
By the books each fund has filed, EVSD and USTB hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
4% in common
Only in one fund ↓
Side by side
EVSD and USTB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EVSD and USTB are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 4% of the weight is in the same securities (holdings dated Jun 30, 2026).
- Cost. EVSD charges 0.24% of assets a year and USTB 0.34%, a gap of 0.10 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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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.
USTB
USTB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested. The prospectus expense ratio is 0.34% a year.
Questions people ask
- Which returned more over the last year, EVSD or USTB?
- In the year to Oct 28, 2026, with distributions reinvested, EVSD returned +1.7% and USTB +2.7%.
- Which is cheaper, EVSD or USTB?
- EVSD is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EVSD against USTB, data as of Oct 28, 2026. https://etfiq.com/compare/any/evsd-vs-ustb
ETFIQ. (Oct 28, 2026). EVSD against USTB. Retrieved from https://etfiq.com/compare/any/evsd-vs-ustb
[EVSD against USTB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/evsd-vs-ustb)
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