QS vs. EVSD
QS (QuantumScape Corporation) is a stock, while EVSD (Eaton Vance Short Duration Income ETF) is Short-Term Bond fund actively managed by Eaton Vance. Over the past year, QS returned -47.97% vs 4.30% for EVSD. At a 0.13 correlation, their price movements are largely independent.
Performance
QS vs. EVSD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QS achieves a -43.33% return, which is significantly lower than EVSD's 1.17% return.
QS
- 1D
- -8.16%
- 1M
- -14.67%
- 6M
- -43.11%
- YTD
- -43.33%
- 1Y
- -47.97%
- 3Y*
- -16.85%
- 5Y*
- -23.72%
- 10Y*
- —
EVSD
- 1D
- 0.03%
- 1M
- 0.14%
- 6M
- 1.03%
- YTD
- 1.17%
- 1Y
- 4.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QS vs. EVSD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QS QuantumScape Corporation | -43.33% | 100.77% | 1.96% |
EVSD Eaton Vance Short Duration Income ETF | 1.17% | 6.80% | 3.86% |
Correlation
The correlation between QS and EVSD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2024 | 0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QS vs. EVSD — Risk / Return Rank
QS
EVSD
QS vs. EVSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QuantumScape Corporation (QS) and Eaton Vance Short Duration Income ETF (EVSD). 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.
| QS | EVSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.57 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.42 | -4.13 |
| Martin ratioReturn relative to average drawdown | -1.02 | 14.20 | -15.22 |
Loading charts...
Drawdowns
QS vs. EVSD - Drawdown Comparison
The maximum QS drawdown since its inception was -97.36%, which is greater than EVSD's maximum drawdown of -1.26%. Use the drawdown chart below to compare losses from any high point for QS and EVSD.
Loading charts...
Drawdown Indicators
| QS | EVSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -1.26% | -96.10% |
Max Drawdown (1Y)Largest decline over 1 year | -67.98% | -1.26% | -66.72% |
Max Drawdown (3Y)Largest decline over 3 years | -73.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -91.45% | — | — |
Current DrawdownCurrent decline from peak | -95.52% | -0.04% | -95.48% |
Average DrawdownAverage peak-to-trough decline | -85.66% | -0.19% | -85.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.28% | 0.30% | +46.98% |
Volatility
QS vs. EVSD - Volatility Comparison
QuantumScape Corporation (QS) has a higher volatility of 24.44% compared to Eaton Vance Short Duration Income ETF (EVSD) at 0.55%. This indicates that QS's price experiences larger fluctuations and is considered to be riskier than EVSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QS | EVSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.44% | 0.55% | +23.89% |
Volatility (6M)Calculated over the trailing 6-month period | 52.27% | 1.27% | +51.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.88% | 1.58% | +89.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.27% | 1.94% | +84.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.58% | 1.94% | +103.64% |
Dividends
QS vs. EVSD - Dividend Comparison
QS has not paid dividends to shareholders, while EVSD's dividend yield for the trailing twelve months is around 4.62%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EVSD Eaton Vance Short Duration Income ETF | 4.62% | 4.64% | 2.91% |
QS QuantumScape Corporation | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QS and EVSD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QS has higher volatility (24.44%) compared to EVSD (0.55%). In terms of maximum drawdown, QS dropped -97.36% vs EVSD's -1.26%.
EVSD currently has the higher Sharpe Ratio (2.74 vs -0.53), 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.
Find the right allocation for QS and EVSD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer