EVSB vs JPST
Eaton Vance Ultra-Short Income ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
1 bp
EVSB is cheaper
1-year return gap
0.1 pts
EVSB is ahead
Larger fund
JPST
$42.2B
Side by side
| EVSB | JPST | |
|---|---|---|
| Fund | Eaton Vance Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Eaton Vance | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.17% | 0.18% |
| Assets | $319M | $42.2B |
| Average daily dollar volume | $6.3M | $411M |
| Listed | Oct 16, 2023 | May 17, 2017 |
| FrenzyCap score | 64 | 88 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.4% | −0.6% |
| 1-year return | −0.6% | −0.7% |
| 30-day volatility | 1.7% | 1.5% |
| Worst drawdown, 1 year | −1.1% | −1.1% |
| Trailing 12-month yield | 4.53% | 4.14% |
| Holdings | 288 | 806 |
| Top 10 weight | 23.8% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 3.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · EVSB holdings · JPST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.