EVSB vs VXUS
EVSB vs VXUS
Eaton Vance Ultra-Short Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | EVSB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.17% | 0.05% | |
| AUM | $246M | $156.5B | |
| Dividend Yield | 4.57% | 2.60% | |
| Holdings | 260 | 8,747 | |
| YTD Return | +2.30% | +11.69% | |
| 1Y Return | +4.47% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 0.6% | 15.0% | |
| Max Drawdown | -0.3% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 16, 2023 | Jan 26, 2011 |
EVSB vs VXUS Performance
Eaton Vance Ultra-Short Income ETF (EVSB) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVSB returned +4.47% while VXUS returned +26.65%. Year to date, EVSB is up 2.30% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 0.6% for EVSB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -0.3% for EVSB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVSB charges 0.17% per year while VXUS charges 0.05%. On a $10,000 position that is $17 vs $5 annually, a gap of $12 per year that compounds over a long holding period. On income, EVSB currently yields 4.57% against 2.60% for VXUS.
Holdings Overlap
EVSB and VXUS share 0 holdings out of 7990 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EVSB or VXUS?
EVSB has an expense ratio of 0.17% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, EVSB or VXUS?
Over the past year EVSB returned +4.47% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), EVSB annualized +5.52% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, EVSB or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 0.6% for EVSB. Worst drawdown: EVSB -0.3% vs VXUS -39.9%.
Should I hold both EVSB and VXUS?
EVSB and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVSB and VXUS?
EVSB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7990 unique securities.
Which pays a higher dividend, EVSB or VXUS?
EVSB yields 4.57% while VXUS yields 2.60%, so EVSB currently pays the higher dividend yield.
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