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ETSIX vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETSIX vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Strategic Income Fund Class I (ETSIX) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with ETSIX having a 2.63% return and BRW slightly higher at 2.74%.


ETSIX

1D
0.15%
1M
0.42%
6M
2.12%
YTD
2.63%
1Y
8.60%
3Y*
8.39%
5Y*
5.08%
10Y*
4.75%

BRW

1D
-0.60%
1M
1.90%
6M
3.48%
YTD
2.74%
1Y
-5.38%
3Y*
10.23%
5Y*
6.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETSIX vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ETSIX
Eaton Vance Strategic Income Fund Class I
2.63%10.88%6.38%8.24%-2.55%0.34%
BRW
Saba Capital Income & Opportunities Fund
2.74%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between ETSIX and BRW is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.16

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Return for Risk

ETSIX vs. BRW — Risk / Return Rank

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

ETSIX
ETSIX Risk / Return Rank: 9292
Overall Rank
ETSIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ETSIX Sortino Ratio Rank: 9595
Sortino Ratio Rank
ETSIX Omega Ratio Rank: 9494
Omega Ratio Rank
ETSIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
ETSIX Martin Ratio Rank: 8585
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 22
Overall Rank
BRW Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 22
Sortino Ratio Rank
BRW Omega Ratio Rank: 22
Omega Ratio Rank
BRW Calmar Ratio Rank: 22
Calmar Ratio Rank
BRW Martin Ratio Rank: 22
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.

ETSIX vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Strategic Income Fund Class I (ETSIX) and Saba Capital Income & Opportunities Fund (BRW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ETSIXBRWDifference
Sharpe ratioReturn per unit of total volatility

+3.38

Sortino ratioReturn per unit of downside risk

+4.73

Omega ratioGain probability vs. loss probability

1.62

0.94

+0.69

Calmar ratioReturn relative to maximum drawdown

3.56

-0.30

+3.86

Martin ratioReturn relative to average drawdown

12.13

-0.52

+12.65

ETSIX vs. BRW - Sharpe Ratio Comparison

The current ETSIX Sharpe Ratio is 2.97, which is higher than the BRW Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of ETSIX and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ETSIX vs. BRW - Drawdown Comparison

The maximum ETSIX drawdown since its inception was -12.63%, smaller than the maximum BRW drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for ETSIX and BRW.


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Drawdown Indicators


ETSIXBRWDifference

Max Drawdown

Largest peak-to-trough decline

-12.63%

-17.74%

+5.11%

Max Drawdown (1Y)

Largest decline over 1 year

-2.43%

-17.74%

+15.31%

Max Drawdown (3Y)

Largest decline over 3 years

-2.52%

-17.74%

+15.22%

Max Drawdown (5Y)

Largest decline over 5 years

-6.34%

-17.74%

+11.40%

Max Drawdown (10Y)

Largest decline over 10 years

-12.28%

Current Drawdown

Current decline from peak

-0.44%

-9.47%

+9.03%

Average Drawdown

Average peak-to-trough decline

-1.43%

-4.05%

+2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

10.39%

-9.68%

Volatility

ETSIX vs. BRW - Volatility Comparison

The current volatility for Eaton Vance Strategic Income Fund Class I (ETSIX) is 1.06%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 3.92%. This indicates that ETSIX experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETSIXBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.06%

3.92%

-2.86%

Volatility (6M)

Calculated over the trailing 6-month period

2.41%

8.38%

-5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

2.91%

13.40%

-10.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.24%

12.96%

-9.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.15%

12.88%

-9.73%

ETSIX vs. BRW - Expense Ratio Comparison

ETSIX has a 1.46% expense ratio, which is lower than BRW's 1.71% expense ratio.


Dividends

ETSIX vs. BRW - Dividend Comparison

ETSIX's dividend yield for the trailing twelve months is around 7.12%, less than BRW's 15.46% yield.


PositionTTM20252024202320222021202020192018201720162015
BRW
Saba Capital Income & Opportunities Fund
15.46%14.46%12.27%16.02%13.82%4.53%0.00%0.00%0.00%0.00%0.00%0.00%
ETSIX
Eaton Vance Strategic Income Fund Class I
7.12%5.65%6.97%6.93%5.56%4.31%4.19%4.29%3.98%3.70%3.94%4.32%

Frequently Asked Questions


ETSIX and BRW have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (3.92%) compared to ETSIX (1.06%). In terms of maximum drawdown, ETSIX dropped -12.63% vs BRW's -17.74%.

ETSIX currently has the higher Sharpe Ratio (2.97 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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