DSI vs EVTR

Comparison between ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).

DSI vs EVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSI(ETF)	EVTR(ETF)
Net Assets	$5.10B	$5.20B
Expense Ratio	0.25%	0.32%
Max Drawdown	55.08%	5.57%
Sharpe Ratio	2.02	0.57
5Y Beta	1.01	0.04
P/E Ratio	30.11	N/A
Forward P/E	22.07	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	11.27%	N/A
5Y EPS CAGR	29.21%	N/A
Debt to Equity	-0.50%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	6.16	N/A

Net Assets

DSI

$5.10B

Winner

EVTR

$5.20B

Expense Ratio

Winner

DSI

0.25%

EVTR

0.32%

Max Drawdown

DSI

55.08%

Winner

EVTR

5.57%

Sharpe Ratio

Winner

DSI

2.02

EVTR

0.57

5Y Beta

DSI

1.01

Winner

EVTR

0.04

P/E Ratio

DSI

30.11

EVTR

N/A

Forward P/E

DSI

22.07

EVTR

N/A

PEG Ratio

DSI

0.44

EVTR

N/A

5Y Dividends CAGR

DSI

11.27%

EVTR

N/A

5Y EPS CAGR

DSI

29.21%

EVTR

N/A

Debt to Equity

DSI

-0.50%

EVTR

N/A

P/S Ratio

DSI

3.77

EVTR

N/A

P/B Ratio

DSI

6.16

EVTR

N/A

DSI vs EVTR - Holdings Comparison

DSI and EVTR have 1 common holdings. Overlap is -0.42%

DSI's top 25 holdings weight is 58.51%. EVTR's top 25 holdings weight is 44.82%.

Rank	DSI	EVTR
#1	NVIDIA CORP (NVDA) - 14.19%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81%
#2	MICROSOFT CORP (MSFT) - 8.63%	UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67%
#3	ALPHABET INC CLASS A (GOOGL) - 6.72%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35%
#4	ALPHABET INC CLASS C (GOOG) - 5.56%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70%
#5	TESLA INC (TSLA) - 3.27%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67%
#6	ADVANCED MICRO DEVICES INC (AMD) - 1.72%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38%
#7	VISA INC CLASS A (V) - 1.61%	n/a (n/a) - 2.45%
#8	INTEL CORP (INTC) - 1.45%	UNITED STATES TREASURY BONDS 3% (n/a) - 1.56%
#9	CATERPILLAR INC (CAT) - 1.26%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45%
#10	MASTERCARD INC CLASS A (MA) - 1.25%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45%
#11	CISCO SYSTEMS INC (CSCO) - 1.11%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31%
#12	ABBVIE INC (ABBV) - 1.08%	n/a (n/a) - 0.89%
#13	LAM RESEARCH CORP (LRCX) - 1.03%	UNITED STATES TREASURY NOTES 4% (n/a) - 0.82%
#14	PROCTER & GAMBLE CO (PG) - 1.01%	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81%
#15	APPLIED MATERIALS INC (AMAT) - 0.97%	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76%
#16	ORACLE CORP (ORCL) - 0.95%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66%
#17	COCA-COLA CO (KO) - 0.95%	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63%
#18	THE HOME DEPOT INC (HD) - 0.93%	n/a (n/a) - 0.40%
#19	MERCK & CO INC (MRK) - 0.83%	FIGRE TR 2025-HE1 0% (n/a) - 0.38%
#20	TEXAS INSTRUMENTS INC (TXN) - 0.76%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33%
#21	LINDE PLC (LIN) - 0.69%	n/a (n/a) - 0.31%
#22	MORGAN STANLEY (MS) - 0.67%	LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26%
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64%	n/a (n/a) - 0.26%
#24	PEPSICO INC (PEP) - 0.63%	PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26%
#25	MCDONALD'S CORP (MCD) - 0.60%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25%
Total Holdings	403	519

DSI vs EVTR - Historical Returns

Returns include dividend reinvestment.

Period	DSI	EVTR
1 month	+9.80%	-0.43%
3 months	+9.28%	-1.10%
6 months	+9.11%	+0.42%
1 year	+30.71%	+6.09%
5 years(CAGR)	+13.80%	N/A
10 years(CAGR)	+15.41%	N/A
Max(CAGR)	+10.72%	+5.70%

Winner

DSI

+9.80%

EVTR

-0.43%

Winner

DSI

+9.28%

EVTR

-1.10%

Winner

DSI

+9.11%

EVTR

+0.42%

Winner

DSI

+30.71%

EVTR

+6.09%

5Y(CAGR)

DSI

+13.80%

EVTR

N/A

10Y(CAGR)

DSI

+15.41%

EVTR

N/A

Max(CAGR)

Winner

DSI

+10.72%

EVTR

+5.70%

DSI vs EVTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DSI	EVTR
2026	+9.06%	+0.12%
2025	+18.27%	+8.06%
2024	+23.16%	+4.07%
2023	+28.81%	N/A
2022	-22.06%	N/A
2021	+33.05%	N/A
2020	+19.83%	N/A
2019	+31.24%	N/A
2018	-4.65%	N/A
2017	+19.92%	N/A
2016	+12.30%	N/A
2015	+0.37%	N/A
2014	+13.49%	N/A
2013	+32.39%	N/A
2012	+11.24%	N/A
2011	+0.54%	N/A
2010	+9.95%	N/A
2009	+27.31%	N/A
2008	-33.72%	N/A
2007	+3.37%	N/A
2006	+1.39%	N/A

DSI vs EVTR Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The current DSI drawdown is -0.40%. The current EVTR drawdown is -1.70%.

Rank	DSI	EVTR
#1	-54.23% Oct 11, 2007 - Mar 19, 2012	-4.08% Sep 17, 2024 - Apr 3, 2025
#2	-34.10% Feb 19, 2020 - Aug 12, 2020	-2.85% Feb 27, 2026 - Mar 27, 2026
#3	-28.35% Dec 29, 2021 - Dec 26, 2023	-2.77% Mar 27, 2024 - May 15, 2024
#4	-20.57% Jan 23, 2025 - Jun 27, 2025	-2.37% Apr 3, 2025 - Jun 23, 2025
#5	-18.31% Sep 20, 2018 - Apr 1, 2019	-1.26% May 15, 2024 - Jun 4, 2024
#6	-13.12% May 21, 2015 - Apr 18, 2016	-0.99% Jun 30, 2025 - Jul 29, 2025
#7	-11.05% Jan 28, 2026 - Apr 17, 2026	-0.91% Oct 27, 2025 - Nov 26, 2025
#8	-10.30% Jan 26, 2018 - Jul 25, 2018	-0.89% Jun 14, 2024 - Jul 5, 2024
#9	-10.08% Apr 2, 2012 - Sep 6, 2012	-0.88% Aug 2, 2024 - Aug 20, 2024
#10	-9.61% Jul 13, 2007 - Oct 5, 2007	-0.87% Jun 6, 2024 - Jun 13, 2024
#11	-9.49% Sep 2, 2020 - Nov 13, 2020	-0.77% Nov 26, 2025 - Dec 30, 2025
#12	-9.17% Jul 16, 2024 - Sep 19, 2024	-0.77% Jul 17, 2024 - Jul 30, 2024
#13	-7.33% Sep 18, 2014 - Oct 31, 2014	-0.75% Sep 16, 2025 - Oct 13, 2025
#14	-6.99% Apr 29, 2019 - Jun 20, 2019	-0.54% Jan 14, 2026 - Jan 26, 2026
#15	-6.49% Mar 28, 2024 - May 15, 2024	-0.45% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between DSI and EVTR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2006 - 2026)

DSI vs EVTR dividend yield comparison.

Year	DSI	EVTR
2026	0.22%	1.57%
2025	0.92%	4.51%
2024	1.03%	4.26%
2023	1.19%	0.00%
2022	1.39%	0.00%
2021	0.99%	0.00%
2020	1.22%	0.00%
2019	1.40%	0.00%
2018	1.63%	0.00%
2017	1.28%	0.00%
2016	1.51%	0.00%
2015	1.46%	0.00%
2014	1.26%	0.00%
2013	1.27%	0.00%
2012	1.74%	0.00%
2011	1.47%	0.00%
2010	1.33%	0.00%
2009	1.35%	0.00%
2008	1.96%	0.00%
2007	1.20%	0.00%
2006	0.20%	0.00%