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EVSB vs XAGG

Eaton Vance Ultra-Short Income ETF vs Eaton Vance Income Opportunities ETF

EVSB

Eaton Vance Ultra-Short Income ETF

Eaton Vance ETFs

Annual cost

0.17%

Fund size

$204M

XAGG

Eaton Vance Income Opportunities ETF

Eaton Vance ETFs

Annual cost

0.50%

Fund size

$963M

Key differences

  • EVSB costs 0.33% less per year.
  • XAGG is significantly larger than EVSB — larger funds tend to be more liquid and less likely to close.
  • XAGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVSBXAGG
Annual cost (TER)0.17%0.50%
Fund size (AUM)$204M$963M
Since20231997
Dividend yield4.61%6.36%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.77%
Max drawdown-0.31%-2.88%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EVSB and XAGG