EIRRX vs. COP
Compare and contrast key facts about Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) and ConocoPhillips Company (COP).
EIRRX is managed by Eaton Vance. It was launched on Mar 31, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIRRX or COP.
Correlation
The correlation between EIRRX and COP is 0.14, 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.
Performance
EIRRX vs. COP - Performance Comparison
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Key characteristics
EIRRX:
3.28
COP:
-0.82
EIRRX:
5.11
COP:
-1.02
EIRRX:
1.83
COP:
0.86
EIRRX:
5.90
COP:
-0.72
EIRRX:
27.61
COP:
-1.75
EIRRX:
0.25%
COP:
15.15%
EIRRX:
2.08%
COP:
32.30%
EIRRX:
-10.28%
COP:
-70.66%
EIRRX:
-0.29%
COP:
-31.96%
Returns By Period
In the year-to-date period, EIRRX achieves a 3.06% return, which is significantly higher than COP's -9.94% return. Over the past 10 years, EIRRX has underperformed COP with an annualized return of 3.57%, while COP has yielded a comparatively higher 6.38% annualized return.
EIRRX
3.06%
1.19%
3.25%
6.86%
5.88%
3.57%
COP
-9.94%
6.36%
-19.97%
-25.83%
20.04%
6.38%
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Risk-Adjusted Performance
EIRRX vs. COP — Risk-Adjusted Performance Rank
EIRRX
COP
EIRRX vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) and ConocoPhillips Company (COP). 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.
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Dividends
EIRRX vs. COP - Dividend Comparison
EIRRX's dividend yield for the trailing twelve months is around 4.39%, more than COP's 2.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIRRX Eaton Vance Short Duration Inflation-Protected Income Fund | 4.39% | 4.09% | 4.50% | 5.07% | 3.54% | 2.20% | 2.67% | 2.92% | 2.14% | 2.25% | 2.05% | 2.34% |
COP ConocoPhillips Company | 2.42% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
EIRRX vs. COP - Drawdown Comparison
The maximum EIRRX drawdown since its inception was -10.28%, smaller than the maximum COP drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for EIRRX and COP. For additional features, visit the drawdowns tool.
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Volatility
EIRRX vs. COP - Volatility Comparison
The current volatility for Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) is 0.94%, while ConocoPhillips Company (COP) has a volatility of 12.98%. This indicates that EIRRX experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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