EFAV vs EVTR
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
EFAV vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.30B
EVTR
$5.30B
Expense Ratio
Winner
EFAV
0.20%
EVTR
0.32%
Max Drawdown
EFAV
29.26%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
EFAV
0.56
EVTR
0.49
5Y Beta
EFAV
0.30
Winner
EVTR
0.04
5Y Dividends CAGR
EFAV
14.66%
EVTR
N/A
EFAV vs EVTR - Holdings Comparison
EFAV and EVTR have 1 common holdings. Overlap is -0.01%
EFAV's top 25 holdings weight is 30.55%. EVTR's top 25 holdings weight is 50.99%.
| Rank | EFAV | EVTR |
|---|---|---|
| #1 | SHELL PLC (n/a) - 1.50% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% |
| #2 | SECOM CO LTD (n/a) - 1.50% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.52% |
| #3 | IBERDROLA SA (n/a) - 1.50% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.38% |
| #4 | ENI SPA (n/a) - 1.49% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 1.48% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.70% |
| #6 | EQUINOR ASA (n/a) - 1.42% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.47% |
| #7 | SWISSCOM AG (n/a) - 1.42% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.09% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.07% |
| #9 | DBS GROUP HOLDINGS LTD (n/a) - 1.34% | n/a (n/a) - 2.86% |
| #10 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.81% |
| #11 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.31% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.35% |
| #12 | ZURICH INSURANCE GROUP AG (n/a) - 1.30% | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.34% |
| #13 | ORANGE SA (n/a) - 1.19% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.32% |
| #14 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.17% | n/a (n/a) - 1.09% |
| #15 | SAMPO OYJ CLASS A (n/a) - 1.16% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 0.91% |
| #16 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.11% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.85% |
| #17 | UNILEVER PLC (n/a) - 1.06% | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.72% |
| #18 | SOFTBANK CORP (n/a) - 1.04% | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.58% |
| #19 | NESTLE SA (n/a) - 1.04% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.55% |
| #20 | SWISS PRIME SITE AG (n/a) - 1.03% | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54% |
| #21 | CLP HOLDINGS LTD (n/a) - 1.01% | BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.50% |
| #22 | KDDI CORP (n/a) - 1.00% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.50% |
| #23 | BANK HAPOALIM BM (n/a) - 0.97% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.47% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.94% | CI FINANCIAL CORP 7.5% (n/a) - 0.46% |
| #25 | EAST JAPAN RAILWAY CO (n/a) - 0.87% | n/a (n/a) - 0.43% |
| Total Holdings | 272 | 557 |
EFAV vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-2.84%
Winner
EVTR
+1.38%
3M
EFAV
-1.49%
Winner
EVTR
+0.74%
6M
Winner
EFAV
+3.97%
EVTR
+0.74%
1Y
Winner
EFAV
+9.40%
EVTR
+5.49%
5Y(CAGR)
EFAV
+6.21%
EVTR
N/A
10Y(CAGR)
EFAV
+6.20%
EVTR
N/A
Max(CAGR)
Winner
EFAV
+6.83%
EVTR
+5.75%
EFAV vs EVTR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | EVTR |
|---|---|---|
| 2026 | +2.75% | +0.79% |
| 2025 | +26.40% | +8.06% |
| 2024 | +6.07% | +4.07% |
| 2023 | +11.62% | N/A |
| 2022 | -14.94% | N/A |
| 2021 | +6.72% | N/A |
| 2020 | -0.48% | N/A |
| 2019 | +16.95% | N/A |
| 2018 | -6.14% | N/A |
| 2017 | +22.12% | N/A |
| 2016 | -0.60% | N/A |
| 2015 | +8.41% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +14.45% | N/A |
| 2012 | +9.64% | N/A |
| 2011 | -0.77% | N/A |
EFAV vs EVTR Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current EFAV drawdown is -6.14%. The current EVTR drawdown is -1.05%.
| Rank | EFAV | EVTR |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between EFAV and EVTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
EFAV vs EVTR dividend yield comparison.
| Year | EFAV | EVTR |
|---|---|---|
| 2026 | 1.93% | 1.97% |
| 2025 | 3.20% | 4.51% |
| 2024 | 3.24% | 4.26% |
| 2023 | 3.08% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 2.47% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 4.19% | 0.00% |
| 2018 | 3.34% | 0.00% |
| 2017 | 2.45% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 3.57% | 0.00% |
| 2013 | 2.53% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 0.46% | 0.00% |
Select Stocks to Compare
Popular: EFAV vs SPYEVTR vs SPY
More Comparisons
Compare with similar stocks