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ETSIX vs. CBRDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETSIX vs. CBRDX - Performance Comparison

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

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ETSIX vs. CBRDX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ETSIX
Eaton Vance Strategic Income Fund Class I
0.45%10.88%6.38%8.24%-2.55%-0.09%
CBRDX
CrossingBridge Responsible Credit Fund
0.44%5.01%7.21%8.00%1.49%1.14%

Returns By Period

The year-to-date returns for both stocks are quite close, with ETSIX having a 0.45% return and CBRDX slightly lower at 0.44%.


ETSIX

1D
0.13%
1M
-2.30%
YTD
0.45%
6M
3.28%
1Y
9.09%
3Y*
7.80%
5Y*
4.68%
10Y*
4.65%

CBRDX

1D
-0.22%
1M
-0.55%
YTD
0.44%
6M
1.09%
1Y
4.35%
3Y*
6.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETSIX vs. CBRDX - Expense Ratio Comparison

ETSIX has a 1.46% expense ratio, which is higher than CBRDX's 0.89% expense ratio.


Return for Risk

ETSIX vs. CBRDX — Risk / Return Rank

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

ETSIX
ETSIX Risk / Return Rank: 9797
Overall Rank
ETSIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ETSIX Sortino Ratio Rank: 9898
Sortino Ratio Rank
ETSIX Omega Ratio Rank: 9797
Omega Ratio Rank
ETSIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
ETSIX Martin Ratio Rank: 9696
Martin Ratio Rank

CBRDX
CBRDX Risk / Return Rank: 8181
Overall Rank
CBRDX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CBRDX Sortino Ratio Rank: 8585
Sortino Ratio Rank
CBRDX Omega Ratio Rank: 9191
Omega Ratio Rank
CBRDX Calmar Ratio Rank: 7070
Calmar Ratio Rank
CBRDX Martin Ratio Rank: 6969
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. CBRDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Strategic Income Fund Class I (ETSIX) and CrossingBridge Responsible Credit Fund (CBRDX). 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.


ETSIXCBRDXDifference

Sharpe ratio

Return per unit of total volatility

3.05

1.74

+1.31

Sortino ratio

Return per unit of downside risk

4.31

2.27

+2.04

Omega ratio

Gain probability vs. loss probability

1.68

1.42

+0.26

Calmar ratio

Return relative to maximum drawdown

3.61

1.62

+1.99

Martin ratio

Return relative to average drawdown

14.55

6.59

+7.96

ETSIX vs. CBRDX - Sharpe Ratio Comparison

The current ETSIX Sharpe Ratio is 3.05, which is higher than the CBRDX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of ETSIX and CBRDX, 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


ETSIXCBRDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.05

1.74

+1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.48

Sharpe Ratio (All Time)

Calculated using the full available price history

1.33

2.36

-1.03

Correlation

The correlation between ETSIX and CBRDX is 0.19, 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

ETSIX vs. CBRDX - Dividend Comparison

ETSIX's dividend yield for the trailing twelve months is around 7.11%, more than CBRDX's 6.79% yield.


TTM20252024202320222021202020192018201720162015
ETSIX
Eaton Vance Strategic Income Fund Class I
7.11%5.65%6.97%6.93%5.56%4.31%4.19%4.29%3.98%3.70%3.94%4.32%
CBRDX
CrossingBridge Responsible Credit Fund
6.79%7.52%8.57%8.57%6.67%1.34%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ETSIX vs. CBRDX - Drawdown Comparison

The maximum ETSIX drawdown since its inception was -12.63%, which is greater than CBRDX's maximum drawdown of -2.46%. Use the drawdown chart below to compare losses from any high point for ETSIX and CBRDX.


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Drawdown Indicators


ETSIXCBRDXDifference

Max Drawdown

Largest peak-to-trough decline

-12.63%

-2.46%

-10.17%

Max Drawdown (1Y)

Largest decline over 1 year

-2.43%

-1.74%

-0.69%

Max Drawdown (5Y)

Largest decline over 5 years

-6.34%

Max Drawdown (10Y)

Largest decline over 10 years

-12.28%

Current Drawdown

Current decline from peak

-2.30%

-0.77%

-1.53%

Average Drawdown

Average peak-to-trough decline

-1.44%

-0.33%

-1.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.60%

0.56%

+0.04%

Volatility

ETSIX vs. CBRDX - Volatility Comparison

Eaton Vance Strategic Income Fund Class I (ETSIX) has a higher volatility of 1.24% compared to CrossingBridge Responsible Credit Fund (CBRDX) at 0.77%. This indicates that ETSIX's price experiences larger fluctuations and is considered to be riskier than CBRDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETSIXCBRDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

0.77%

+0.47%

Volatility (6M)

Calculated over the trailing 6-month period

1.91%

1.29%

+0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

3.00%

2.13%

+0.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.16%

2.07%

+1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.15%

2.07%

+1.08%