AVLC vs EVLN
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
AVLC vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
EVLN
$1.30B
Expense Ratio
Winner
AVLC
0.15%
EVLN
0.60%
Max Drawdown
AVLC
19.85%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
AVLC
1.81
EVLN
0.44
5Y Beta
AVLC
1.00
Winner
EVLN
0.10
P/E Ratio
AVLC
27.56
EVLN
N/A
Forward P/E
AVLC
18.91
EVLN
N/A
5Y EPS CAGR
AVLC
24.55%
EVLN
N/A
P/S Ratio
AVLC
2.60
EVLN
N/A
P/B Ratio
AVLC
4.69
EVLN
N/A
AVLC vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+0.32%
EVLN
+0.32%
3M
Winner
AVLC
+13.65%
EVLN
+2.59%
6M
Winner
AVLC
+11.82%
EVLN
+1.50%
1Y
Winner
AVLC
+29.38%
EVLN
+4.64%
Max(CAGR)
Winner
AVLC
+24.66%
EVLN
+6.06%
AVLC vs EVLN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | EVLN |
|---|---|---|
| 2026 | +12.20% | +1.56% |
| 2025 | +17.70% | +5.58% |
| 2024 | +23.60% | +7.28% |
| 2023 | +12.04% | N/A |
AVLC vs EVLN Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current AVLC drawdown is -2.04%. The current EVLN drawdown is -0.10%.
| Rank | AVLC | EVLN |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between AVLC and EVLN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
AVLC vs EVLN dividend yield comparison.
| Year | AVLC | EVLN |
|---|---|---|
| 2026 | 0.43% | 2.74% |
| 2025 | 0.92% | 7.28% |
| 2024 | 1.09% | 6.41% |
| 2023 | 0.38% | 0.00% |
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