EVSDvsBRTRETF Comparison
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Eaton Vance Short Duration Income ETF (EVSD) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. EVSD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. EVSD is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.41% for BRTR. EVSD is up 0.73% year-to-date (YTD) with +$754M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of EVSD and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVSD vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSD BRTR | +0.10%-0.37% | -0.45%-2.16% | +0.73%-1.88% | +1.56%-1.77% | n/an/a | n/an/a |
| Flows | EVSD BRTR | +$58M+$60M | +$242M+$119M | +$754M+$348M | +$886M+$597M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSD BRTR | +1.89%+4.33% | +1.68%+3.97% | n/an/a | n/an/a |
| Max drawdown | EVSD BRTR | -1.46%-3.54% | -1.46%-4.97% | n/an/a | n/an/a |
| Max drawdown duration | EVSD BRTR | 52d52d | 52d229d | n/an/a | n/an/a |
Trading data
EVSD | BRTR | |
Last sale 10/16/2026 at 1:30 PM | $50.04 | $48.08 |
| Previous close 10/15/2026 | $50.03 | $48.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVSD | BRTR | |
|---|---|---|
| Last price | $50.04 | $48.08 |
| 1D performance | +0.03% | +0.02% |
| AuM | $1.56 B | $820.05 M |
| E/R | 0.24% | 0.41% |
Characteristics
EVSD | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | iShares |
| Benchmark | - | - |
| N° of holdings | 387 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2024 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
EVSD
USA
50.73%
Other
49.27%
BRTR
Data will be available soon
Sectors
EVSD
Finance
29.85%
Sovereign
11.26%
Industrials
7.15%
Other
51.75%
BRTR
Data will be available soon
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Diversification
EVSD
Total weight of top 15 holdings out of 15
21.32%
BRTR
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
EVSD
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
3.88%
US01F0506927
3.14%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.39%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.87%
USA, Notes 3.75% 31may2030, USD (L-2030)
1.66%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.40%
Nykredit Realkredit, 3.5% 1oct2056, DKK
1.24%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
1.11%
Bank of America Corporation, 4.456% 6feb2032, USD (N)
0.82%
Oracle, 4.9% 6feb2033, USD
0.71%
Smithfield Foods, 4.25% 1feb2027, USD
0.67%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
0.64%
US89617RAA68
0.63%
NatWest Group, 5.115% 23may2031, USD
0.60%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.55%
BRTR
Data will be available soon
Frequently asked questions about EVSD and BRTR
How have the EVSD and BRTR ETFs performed in 2026?
As of October 16, 2026, EVSD is up 0.73% year-to-date (YTD), while BRTR has lost -1.88%. That puts EVSD better performer ahead so far this year.
Which ETF is attracting more investor money: EVSD or BRTR?
Year-to-date, the EVSD ETF saw +$754M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: EVSD or BRTR?
Over the past year, EVSD had a volatility of 1.68%, while BRTR experienced 3.97%.
Which ETF is bigger: EVSD or BRTR?
As of October 16, 2026, EVSD holds $1.56 B in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the EVSD and BRTR ETFs invest in?
EVSD leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the EVSD ETF and BRTR ETF?
EVSD top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0506927 and USA, Notes 2.75% 15aug2032, USD (E-2032). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: EVSD or BRTR?
EVSD holds 1165 securities with 21.32% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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