ORDNX vs. EADOX
Compare and contrast key facts about North Square Preferred and Income Securities Fund (ORDNX) and Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX).
ORDNX is managed by North Square. It was launched on Jun 28, 2013. EADOX is managed by Eaton Vance. It was launched on Sep 3, 2015.
Performance
ORDNX vs. EADOX - Performance Comparison
Loading graphics...
ORDNX vs. EADOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORDNX North Square Preferred and Income Securities Fund | -0.77% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -0.98% | 20.57% |
EADOX Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 1.47% | 16.93% | 14.52% | 11.13% | -6.42% | 1.24% | 7.12% | 17.85% | -4.44% | 12.58% |
Returns By Period
In the year-to-date period, ORDNX achieves a -0.77% return, which is significantly lower than EADOX's 1.47% return. Over the past 10 years, ORDNX has outperformed EADOX with an annualized return of 11.45%, while EADOX has yielded a comparatively lower 7.58% annualized return.
ORDNX
- 1D
- 0.43%
- 1M
- -1.55%
- YTD
- -0.77%
- 6M
- -0.18%
- 1Y
- 5.08%
- 3Y*
- 12.10%
- 5Y*
- 7.57%
- 10Y*
- 11.45%
EADOX
- 1D
- 0.12%
- 1M
- -2.42%
- YTD
- 1.47%
- 6M
- 6.71%
- 1Y
- 14.97%
- 3Y*
- 13.94%
- 5Y*
- 7.71%
- 10Y*
- 7.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ORDNX vs. EADOX - Expense Ratio Comparison
ORDNX has a 1.27% expense ratio, which is higher than EADOX's 1.11% expense ratio.
Return for Risk
ORDNX vs. EADOX — Risk / Return Rank
ORDNX
EADOX
ORDNX vs. EADOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Square Preferred and Income Securities Fund (ORDNX) and Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX). 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.
| ORDNX | EADOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 4.12 | -2.20 |
Sortino ratioReturn per unit of downside risk | 2.42 | 5.77 | -3.35 |
Omega ratioGain probability vs. loss probability | 1.43 | 2.06 | -0.62 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.06 | -2.19 |
Martin ratioReturn relative to average drawdown | 7.04 | 16.37 | -9.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ORDNX | EADOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 4.12 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.71 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 1.61 | -0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.63 | -0.90 |
Correlation
The correlation between ORDNX and EADOX is 0.37, 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
ORDNX vs. EADOX - Dividend Comparison
ORDNX's dividend yield for the trailing twelve months is around 6.74%, less than EADOX's 10.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORDNX North Square Preferred and Income Securities Fund | 6.74% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
EADOX Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 10.84% | 10.51% | 8.27% | 8.73% | 8.87% | 7.56% | 7.42% | 7.57% | 7.83% | 7.61% | 4.04% | 0.00% |
Drawdowns
ORDNX vs. EADOX - Drawdown Comparison
The maximum ORDNX drawdown since its inception was -34.40%, which is greater than EADOX's maximum drawdown of -19.15%. Use the drawdown chart below to compare losses from any high point for ORDNX and EADOX.
Loading graphics...
Drawdown Indicators
| ORDNX | EADOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -19.15% | -15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -3.61% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -18.77% | -17.56% | -1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.40% | -19.15% | -15.25% |
Current DrawdownCurrent decline from peak | -2.15% | -3.50% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -2.56% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 0.90% | -0.19% |
Volatility
ORDNX vs. EADOX - Volatility Comparison
The current volatility for North Square Preferred and Income Securities Fund (ORDNX) is 1.18%, while Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) has a volatility of 1.77%. This indicates that ORDNX experiences smaller price fluctuations and is considered to be less risky than EADOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ORDNX | EADOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.18% | 1.77% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 1.74% | 2.67% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.66% | 3.61% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.08% | 4.53% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.24% | 4.72% | +9.52% |