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EVHY vs. DADS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EVHY vs. DADS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance High Yield ETF (EVHY) and Digital Asset Debt Strategy ETF (DADS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EVHY achieves a 1.65% return, which is significantly lower than DADS's 6.35% return.


EVHY

1D
-0.02%
1M
-0.28%
6M
1.34%
YTD
1.65%
1Y
5.41%
3Y*
5Y*
10Y*
ALL TIME*
9.28%

DADS

1D
-0.66%
1M
-2.32%
6M
1.41%
YTD
6.35%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$84.25K$151.20K$87.13K
$177.50K$146.90K$289.49K

EVHY vs. DADS - Yearly Performance Comparison


2026 (YTD)2025
EVHY
Eaton Vance High Yield ETF
1.65%3.38%
DADS
Digital Asset Debt Strategy ETF
6.35%-3.21%

Correlation

The correlation between EVHY and DADS is 0.49, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 5, 2025

0.49

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Return for Risk

EVHY vs. DADS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EVHY
EVHY Risk / Return Rank: 7373
Overall Rank
EVHY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
EVHY Sortino Ratio Rank: 7777
Sortino Ratio Rank
EVHY Omega Ratio Rank: 7676
Omega Ratio Rank
EVHY Calmar Ratio Rank: 6262
Calmar Ratio Rank
EVHY Martin Ratio Rank: 8080
Martin Ratio Rank

DADS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EVHY vs. DADS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance High Yield ETF (EVHY) and Digital Asset Debt Strategy ETF (DADS). 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.


EVHYDADSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.19

Martin ratioReturn relative to average drawdown

10.54

EVHY vs. DADS - Sharpe Ratio Comparison


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Drawdowns

EVHY vs. DADS - Drawdown Comparison

The maximum EVHY drawdown since its inception was -3.71%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for EVHY and DADS.


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Drawdown Indicators


EVHYDADSDifference

Max Drawdown

Largest peak-to-trough decline

-3.71%

-17.07%

+13.36%

Max Drawdown (1Y)

Largest decline over 1 year

-2.51%

Current Drawdown

Current decline from peak

-0.29%

-9.60%

+9.31%

Average Drawdown

Average peak-to-trough decline

-0.36%

-7.37%

+7.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

Volatility

EVHY vs. DADS - Volatility Comparison


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Volatility by Period


EVHYDADSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.71%

Volatility (6M)

Calculated over the trailing 6-month period

2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

3.37%

17.82%

-14.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.45%

17.82%

-13.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.45%

17.82%

-13.37%

EVHY vs. DADS - Expense Ratio Comparison

EVHY has a 0.48% expense ratio, which is lower than DADS's 1.04% expense ratio.


Dividends

EVHY vs. DADS - Dividend Comparison

EVHY's dividend yield for the trailing twelve months is around 7.19%, more than DADS's 4.84% yield.


PositionTTM202520242023
DADS
Digital Asset Debt Strategy ETF
4.84%1.83%0.00%0.00%
EVHY
Eaton Vance High Yield ETF
7.19%7.39%7.66%1.44%

Frequently Asked Questions


EVHY and DADS have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EVHY is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EVHY is cheaper with a 0.48% expense ratio, compared with 1.04% for DADS.

EVHY has the higher dividend yield at 7.19%, compared with 4.84% for DADS.

They also come from different issuers: Eaton Vance and AlphaBit. Their fees differ too: 0.48% for EVHY and 1.04% for DADS.

Portfolio Optimizer

Find the right allocation for EVHY and DADS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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