Data as of Oct 28, 2026.

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EVSD vs VSDB: Differences, Returns & Fees

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On Jun 30, 2026 EVSD's duration was 2.3 years and VSDB's 2.5; VSDB charges 0.15% 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 $1.0bn on Sep 30, 2026 for Vanguard Short Duration Bond ETF.

At a glance
+1.7%
EVSD total return, 1 year
+1.7%
VSDB total return, 1 year
0.24%
EVSD expense ratio
0.15%
VSDB expense ratio

Pair scorecard

VSDB costs 0.09 points a year less; both returned +1.7% over a year.

EVSD vs VSDB: Differences, Returns & Fees
MeasureEVSDVSDB
Return
Total return, 1 year+1.7%+1.7%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.24%0.15%
Net assets, EVSD as of Jun 30, 2026 and VSDB as of Sep 30, 2026$1.3bn$1.0bn
Holdings
Holdings in common3%

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

Risk and return

Apr 11, 2025 to Oct 23, 2026 · 80 weekly returns
EVSD VSDB
Return
Total return edge VSDB (slight) +6.6% +7.1%
Annualized edge VSDB (slight) +4.2% +4.5%
Price return edge VSDB −0.5% +0.5%
Risk
Volatility edge EVSD (slight) 1.7% 1.8%
Max drawdown edge EVSD −1.2% −1.4%
Downside capture 25.8% 27.1%
Beta 0.40 0.43
Risk-adjusted
Sharpe edge VSDB 0.14 0.29
Sortino edge VSDB 0.20 0.40
Treynor 0.018 0.012
Calmar edge EVSD (slight) 3.40 3.19
Against the benchmark
Alpha +0.9% a year +0.8% a year
Alpha t-stat 1.64 1.16
Information ratio 0.39 0.54
Tracking error 2.8% 2.3%

Each against its own benchmark: EVSD against IUSB, Jun 28, 2024 to Oct 23, 2026; VSDB against AGG, Apr 11, 2025 to Oct 23, 2026.

Reading

VSDB returned slightly more: +7.1% to +6.6%. EVSD swung slightly less: 1.7% to 1.8%. EVSD fell less at its worst: −1.2% to −1.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: EVSD vs VSDB: Differences, Returns & Fees
MeasureEVSDVSDBEdgeHow it is measured
Return
Total return+6.6%+7.1%VSDB (slight)Price change plus distributions, reinvested.
Annualized+4.2%+4.5%VSDB (slight)Total return as a yearly rate.
Price return−0.5%+0.5%VSDBPrice change alone, distributions left out.
Risk
Volatility1.7%1.8%EVSD (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation1.2%1.3%EVSD (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.2%−1.4%EVSDDeepest fall from a high to the low after it.
Upside capture47.0%50.5%Share of its benchmark's rise caught in the weeks it rose.
Downside capture25.8%27.1%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.400.43Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.830.76Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.140.29VSDBReturn above Treasury bills per unit of volatility.
Sortino0.200.40VSDBReturn above Treasury bills per unit of downside deviation.
Treynor0.0180.012Return above Treasury bills per unit of beta.
Calmar3.403.19EVSD (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBAGGThe ETF each fund is measured against.
Alpha+0.9% a year+0.8% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.641.16Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.2% to +1.9%−0.6% to +2.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.390.54Return against its benchmark per unit of tracking error.
Tracking error2.8%2.3%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 80 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

3%

By the books each fund has filed, EVSD and VSDB hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first EVSD VSDB
U.S. Treasury Notes, due May 31, 2029 0.36% 1.50%
U.S. Treasury Notes, due Mar 31, 2029 0.34% 0.33%
Deutsche Bank AG, due Jan 10, 2029 0.43% 0.19%
Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class B, due Jun 26, 2034 0.17% 0.28%
Goldman Sachs Group, Inc. (The), due Apr 20, 2030 0.16% 0.19%
Canadian Imperial Bank of Commerce, due Sep 8, 2031 0.21% 0.16%
JPMorgan Chase & Co., due Apr 23, 2032 0.22% 0.14%
US Bank NA, Series 2026-RVM1, Class B1, due Dec 25, 2046 0.29% 0.11%
U.S. Treasury Notes, due Apr 30, 2031 0.09% 0.35%
General Motors Financial Co., Inc., due Jan 8, 2031 0.20% 0.07%
Cloud Software Group, Inc., due Mar 31, 2029 0.15% 0.07%
Centene Corp., due Dec 15, 2029 0.22% 0.07%
Only in one fund ↓
Only in EVSD
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 Feb 6, 2032 0.78%
U.S. Treasury Notes, due Apr 30, 2028 0.73%
Only in VSDB
US TREASURY N/B, due Nov 30, 2027 1.90%
US TREASURY N/B, due Jun 30, 2029 1.66%
US TREASURY N/B, due Nov 30, 2027 1.55%
US TREASURY N/B, due Dec 31, 2027 1.55%
US TREASURY N/B, due Dec 31, 2027 1.50%
US TREASURY N/B, due Feb 15, 2028 1.23%
TREASURY BILL, due Jun 10, 2027 1.16%
US TREASURY N/B, due Oct 31, 2027 1.07%
Check overlap with more funds →

Side by side

EVSD Eaton Vance Short Duration Income ETF VSDB Vanguard Short Duration Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +1.7% +1.7%
Its benchmark over the same days −1.2% (IUSB) −1.4% (AGG)
Gap to its benchmark +2.9 pts vs IUSB +3.1 pts vs AGG
Expense ratio 0.24% 0.15%
Holdings 569 1525
Net assets, EVSD as of Jun 30, 2026 and VSDB as of Sep 30, 2026 $1.3bn $1.0bn

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

Client brief · page 1 of 2 Report BR-72A642CE89

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

  1. Holdings in common. 3% of the weight is in the same securities (holdings dated Jun 30, 2026).
  2. What each follows (similar). Both follow No index, actively managed.
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 EVSD returned +1.7% and VSDB +1.7% with distributions reinvested, a gap of 0.0 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.

VSDB

VSDB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EVSD or VSDB?
In the year to Oct 28, 2026, with distributions reinvested, EVSD returned +1.7% and VSDB +1.7%.
Which is cheaper, EVSD or VSDB?
VSDB is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, EVSD against VSDB, data as of Oct 28, 2026. https://etfiq.com/compare/any/evsd-vs-vsdb

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