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ADVNX vs. ESIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ADVNX vs. ESIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in North Square Strategic Income Fund (ADVNX) and Eaton Vance Strategic Income Fund Class I (ESIIX). The values are adjusted to include any dividend payments, if applicable.

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ADVNX vs. ESIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADVNX
North Square Strategic Income Fund
0.72%11.20%9.71%5.07%-8.43%5.32%11.67%11.04%-1.98%6.07%
ESIIX
Eaton Vance Strategic Income Fund Class I
0.83%12.46%6.66%8.52%-2.32%1.59%7.80%7.65%-2.44%5.16%

Returns By Period

In the year-to-date period, ADVNX achieves a 0.72% return, which is significantly lower than ESIIX's 0.83% return. Both investments have delivered pretty close results over the past 10 years, with ADVNX having a 5.02% annualized return and ESIIX not far ahead at 5.15%.


ADVNX

1D
0.30%
1M
-1.62%
YTD
0.72%
6M
1.94%
1Y
8.45%
3Y*
9.04%
5Y*
4.39%
10Y*
5.02%

ESIIX

1D
0.29%
1M
-1.43%
YTD
0.83%
6M
3.43%
1Y
9.56%
3Y*
8.62%
5Y*
5.25%
10Y*
5.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ADVNX vs. ESIIX - Expense Ratio Comparison

ADVNX has a 0.90% expense ratio, which is lower than ESIIX's 1.21% expense ratio.


Return for Risk

ADVNX vs. ESIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADVNX
ADVNX Risk / Return Rank: 9292
Overall Rank
ADVNX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ADVNX Sortino Ratio Rank: 9393
Sortino Ratio Rank
ADVNX Omega Ratio Rank: 8989
Omega Ratio Rank
ADVNX Calmar Ratio Rank: 9595
Calmar Ratio Rank
ADVNX Martin Ratio Rank: 9292
Martin Ratio Rank

ESIIX
ESIIX Risk / Return Rank: 9797
Overall Rank
ESIIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ESIIX Sortino Ratio Rank: 9898
Sortino Ratio Rank
ESIIX Omega Ratio Rank: 9797
Omega Ratio Rank
ESIIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
ESIIX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADVNX vs. ESIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for North Square Strategic Income Fund (ADVNX) and Eaton Vance Strategic Income Fund Class I (ESIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ADVNXESIIXDifference

Sharpe ratio

Return per unit of total volatility

2.06

3.22

-1.16

Sortino ratio

Return per unit of downside risk

2.98

4.58

-1.60

Omega ratio

Gain probability vs. loss probability

1.40

1.73

-0.33

Calmar ratio

Return relative to maximum drawdown

3.37

3.99

-0.62

Martin ratio

Return relative to average drawdown

11.88

16.51

-4.63

ADVNX vs. ESIIX - Sharpe Ratio Comparison

The current ADVNX Sharpe Ratio is 2.06, which is lower than the ESIIX Sharpe Ratio of 3.22. The chart below compares the historical Sharpe Ratios of ADVNX and ESIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ADVNXESIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

3.22

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

1.67

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.35

1.64

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

1.28

0.46

+0.82

Correlation

The correlation between ADVNX and ESIIX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ADVNX vs. ESIIX - Dividend Comparison

ADVNX's dividend yield for the trailing twelve months is around 4.82%, less than ESIIX's 7.37% yield.


TTM20252024202320222021202020192018201720162015
ADVNX
North Square Strategic Income Fund
4.82%4.73%4.02%4.38%2.80%5.23%6.80%3.33%3.92%4.09%4.19%6.30%
ESIIX
Eaton Vance Strategic Income Fund Class I
7.37%7.01%7.23%7.19%5.82%4.57%4.44%5.29%4.25%3.95%4.18%4.59%

Drawdowns

ADVNX vs. ESIIX - Drawdown Comparison

The maximum ADVNX drawdown since its inception was -11.86%, smaller than the maximum ESIIX drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for ADVNX and ESIIX.


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Drawdown Indicators


ADVNXESIIXDifference

Max Drawdown

Largest peak-to-trough decline

-11.86%

-26.87%

+15.01%

Max Drawdown (1Y)

Largest decline over 1 year

-2.57%

-2.44%

-0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-11.86%

-6.18%

-5.68%

Max Drawdown (10Y)

Largest decline over 10 years

-11.86%

-12.25%

+0.39%

Current Drawdown

Current decline from peak

-2.01%

-1.86%

-0.15%

Average Drawdown

Average peak-to-trough decline

-1.92%

-4.76%

+2.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.73%

0.59%

+0.14%

Volatility

ADVNX vs. ESIIX - Volatility Comparison

The current volatility for North Square Strategic Income Fund (ADVNX) is 1.14%, while Eaton Vance Strategic Income Fund Class I (ESIIX) has a volatility of 1.33%. This indicates that ADVNX experiences smaller price fluctuations and is considered to be less risky than ESIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADVNXESIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.14%

1.33%

-0.19%

Volatility (6M)

Calculated over the trailing 6-month period

2.53%

1.98%

+0.55%

Volatility (1Y)

Calculated over the trailing 1-year period

4.23%

3.04%

+1.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.22%

3.15%

+1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.74%

3.16%

+0.58%