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XAGG vs. EVSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XAGG vs. EVSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Income Opportunities ETF (XAGG) and Eaton Vance Ultra-Short Income ETF (EVSB). 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 XAGG having a 2.19% return and EVSB slightly higher at 2.27%.


XAGG

1D
-0.20%
1M
-0.34%
6M
0.48%
YTD
2.19%
1Y
3Y*
5Y*
10Y*
ALL TIME*

EVSB

1D
0.01%
1M
0.23%
6M
1.68%
YTD
2.27%
1Y
4.44%
3Y*
5Y*
10Y*
ALL TIME*
5.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.04M$1.41M$2.03M
$9.69M$13.10M$11.08M

XAGG vs. EVSB - Yearly Performance Comparison


Correlation

The correlation between XAGG and EVSB is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 10, 2025

0.22

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Return for Risk

XAGG vs. EVSB — Risk / Return Rank

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

XAGG

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


EVSB
EVSB Risk / Return Rank: 9999
Overall Rank
EVSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
EVSB Sortino Ratio Rank: 9999
Sortino Ratio Rank
EVSB Omega Ratio Rank: 9999
Omega Ratio Rank
EVSB Calmar Ratio Rank: 9999
Calmar Ratio Rank
EVSB Martin Ratio Rank: 9999
Martin Ratio Rank
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.

XAGG vs. EVSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Income Opportunities ETF (XAGG) and Eaton Vance Ultra-Short Income ETF (EVSB). 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.


XAGGEVSBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.62

Calmar ratioReturn relative to maximum drawdown

17.79

Martin ratioReturn relative to average drawdown

101.10

XAGG vs. EVSB - Sharpe Ratio Comparison


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Drawdowns

XAGG vs. EVSB - Drawdown Comparison

The maximum XAGG drawdown since its inception was -2.88%, which is greater than EVSB's maximum drawdown of -0.31%. Use the drawdown chart below to compare losses from any high point for XAGG and EVSB.


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Drawdown Indicators


XAGGEVSBDifference

Max Drawdown

Largest peak-to-trough decline

-2.88%

-0.31%

-2.57%

Max Drawdown (1Y)

Largest decline over 1 year

-0.25%

Current Drawdown

Current decline from peak

-0.49%

0.00%

-0.49%

Average Drawdown

Average peak-to-trough decline

-0.53%

-0.02%

-0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.04%

Volatility

XAGG vs. EVSB - Volatility Comparison


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Volatility by Period


XAGGEVSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.16%

Volatility (6M)

Calculated over the trailing 6-month period

0.52%

Volatility (1Y)

Calculated over the trailing 1-year period

3.42%

0.78%

+2.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.42%

0.81%

+2.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.42%

0.81%

+2.61%

XAGG vs. EVSB - Expense Ratio Comparison

XAGG has a 0.50% expense ratio, which is higher than EVSB's 0.17% expense ratio.


Dividends

XAGG vs. EVSB - Dividend Comparison

XAGG's dividend yield for the trailing twelve months is around 5.07%, more than EVSB's 4.55% yield.


PositionTTM202520242023
EVSB
Eaton Vance Ultra-Short Income ETF
4.55%4.63%5.18%1.21%
XAGG
Eaton Vance Income Opportunities ETF
5.07%1.02%0.00%0.00%

Frequently Asked Questions


XAGG and EVSB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EVSB is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EVSB is cheaper with a 0.17% expense ratio, compared with 0.50% for XAGG.

XAGG has the higher dividend yield at 5.07%, compared with 4.55% for EVSB.

XAGG is categorized as Multisector Bonds, while EVSB is Ultrashort Bond. Their fees differ too: 0.50% for XAGG and 0.17% for EVSB.

Portfolio Optimizer

Find the right allocation for XAGG and EVSB

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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