EEMA vs EVLN
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
EEMA vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$1.30B
EVLN
$1.30B
Expense Ratio
Winner
EEMA
0.49%
EVLN
0.60%
Max Drawdown
EEMA
45.62%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
EEMA
1.66
EVLN
0.44
5Y Beta
EEMA
0.89
Winner
EVLN
0.10
5Y Dividends CAGR
EEMA
8.82%
EVLN
N/A
EEMA vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+2.37%
EVLN
+0.32%
3M
Winner
EEMA
+18.51%
EVLN
+2.59%
6M
Winner
EEMA
+24.50%
EVLN
+1.50%
1Y
Winner
EEMA
+46.12%
EVLN
+4.64%
5Y(CAGR)
EEMA
+6.79%
EVLN
N/A
10Y(CAGR)
EEMA
+10.25%
EVLN
N/A
Max(CAGR)
Winner
EEMA
+7.22%
EVLN
+6.06%
EEMA vs EVLN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | EVLN |
|---|---|---|
| 2026 | +19.50% | +1.56% |
| 2025 | +33.75% | +5.58% |
| 2024 | +12.24% | +7.28% |
| 2023 | +5.63% | N/A |
| 2022 | -21.63% | N/A |
| 2021 | -5.01% | N/A |
| 2020 | +22.63% | N/A |
| 2019 | +19.24% | N/A |
| 2018 | -17.72% | N/A |
| 2017 | +41.77% | N/A |
| 2016 | +9.05% | N/A |
| 2015 | -10.49% | N/A |
| 2014 | +6.84% | N/A |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs EVLN Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current EEMA drawdown is -5.06%. The current EVLN drawdown is -0.10%.
| Rank | EEMA | EVLN |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -5.50% May 11, 2026 - May 26, 2026 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | -5.06% Jun 22, 2026 - Jun 23, 2026 | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between EEMA and EVLN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
EEMA vs EVLN dividend yield comparison.
| Year | EEMA | EVLN |
|---|---|---|
| 2026 | 0.29% | 2.74% |
| 2025 | 1.48% | 7.28% |
| 2024 | 1.74% | 6.41% |
| 2023 | 2.02% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 2.19% | 0.00% |
| 2020 | 1.15% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 2.42% | 0.00% |
| 2012 | 1.55% | 0.00% |
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