EVSDvsGNMAETF Comparison
VS
Eaton Vance Short Duration Income ETF (EVSD) belongs to the US Aggregate Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. EVSD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. EVSD is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.11% for GNMA. EVSD is up 0.73% year-to-date (YTD) with +$754M in YTD flows. GNMA performs worse with -1.65% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of EVSD and GNMA 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 GNMA 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 GNMA | +0.10%-0.41% | -0.45%-2.53% | +0.73%-1.65% | +1.56%-1.41% | n/a+15.95% | n/a+0.31% |
| Flows | EVSD GNMA | +$58M-$15M | +$242M+$7M | +$754M+$36M | +$886M+$69M | -+$124M | --$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSD GNMA | +1.89%+5.77% | +1.68%+4.49% | n/a+5.59% | n/a+6.56% |
| Max drawdown | EVSD GNMA | -1.46%-4.45% | -1.46%-5.36% | n/a-5.36% | n/a-15.48% |
| Max drawdown duration | EVSD GNMA | 52d52d | 52d229d | n/a229d | n/a1397d |
Trading data
EVSD | GNMA | |
Last sale 10/16/2026 at 1:30 PM | $50.04 | $42.27 |
| Previous close 10/15/2026 | $50.03 | $42.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EVSD
is actively managed and doesn’t replicate an indexEVSD | GNMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVSD | GNMA | |
|---|---|---|
| Last price | $50.04 | $42.27 |
| 1D performance | +0.03% | +0.02% |
| AuM | $1.56 B | $416.20 M |
| E/R | 0.24% | 0.11% |
Characteristics
EVSD | GNMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | iShares |
| Benchmark | - | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 387 | 109 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2024 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
EVSD
USA
50.73%
Other
49.27%
GNMA
USA
48.8%
Other
51.2%
Sectors
EVSD
Finance
29.85%
Sovereign
11.26%
Industrials
7.15%
Other
51.75%
GNMA
Industrials
39.92%
Non-Corporate
8.88%
Other
51.2%
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Diversification
EVSD
Total weight of top 15 holdings out of 15
21.32%
GNMA
Total weight of top 15 holdings out of 15
33.91%
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%
GNMA
BlackRock Cash Funds - Treasury
8.88%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.59%
US3618N5XQ77
2.51%
G2 MA9360, 4.5% 20dec2053, USD (ABS)
2.42%
US21H0526945
1.97%
US36179WTX64
1.90%
G2 MA8878, 5% 20may2053, USD (ABS)
1.67%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.64%
US36179WJR07
1.62%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.59%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.59%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.44%
US36179WLP13
1.40%
US36179WFG87
1.38%
US3617NWEY42
1.32%
Frequently asked questions about EVSD and GNMA
How have the EVSD and GNMA ETFs performed in 2026?
As of October 16, 2026, EVSD is up 0.73% year-to-date (YTD), while GNMA has lost -1.65%. That puts EVSD better performer ahead so far this year.
Which ETF is attracting more investor money: EVSD or GNMA?
Year-to-date, the EVSD ETF saw +$754M in flows, compared to +$36M for GNMA.
Which ETF is more volatile: EVSD or GNMA?
Over the past year, EVSD had a volatility of 1.68%, while GNMA experienced 4.49%.
Which ETF is bigger: EVSD or GNMA?
As of October 16, 2026, EVSD holds $1.56 B in assets under management (AUM), while GNMA manages $416.20 M.
What sectors do the EVSD and GNMA ETFs invest in?
EVSD leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the EVSD ETF and GNMA ETF?
EVSD top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0506927 and USA, Notes 2.75% 15aug2032, USD (E-2032). GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: EVSD or GNMA?
EVSD holds 1165 securities with 21.32% of its assets in the top 15. GNMA has 355 securities and a top 15 weight of 33.91%.
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