EVLN vs FNDB

Comparison between Eaton Vance Floating-Rate ETF (EVLN, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF).

EVLN vs FNDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLN(ETF)	FNDB(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.60%	0.25%
Max Drawdown	5.27%	38.17%
Sharpe Ratio	0.56	2.26
5Y Beta	0.10	0.78
P/E Ratio	N/A	24.37
Forward P/E	N/A	15.45
5Y Dividends CAGR	N/A	6.87%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	N/A	32.90%

Net Assets

EVLN

$1.30B

FNDB

$1.30B

Expense Ratio

EVLN

0.60%

Winner

FNDB

0.25%

Max Drawdown

Winner

EVLN

5.27%

FNDB

38.17%

Sharpe Ratio

EVLN

0.56

Winner

FNDB

2.26

5Y Beta

Winner

EVLN

0.10

FNDB

0.78

P/E Ratio

EVLN

N/A

FNDB

24.37

Forward P/E

EVLN

N/A

FNDB

15.45

5Y Dividends CAGR

EVLN

N/A

FNDB

6.87%

5Y EPS CAGR

EVLN

N/A

FNDB

12.26%

Debt to Equity

EVLN

N/A

FNDB

32.90%

EVLN vs FNDB - Historical Returns

Returns include dividend reinvestment.

Period	EVLN	FNDB
1 month	+0.45%	+2.46%
3 months	+2.64%	+12.29%
6 months	+1.66%	+15.30%
1 year	+4.91%	+31.89%
5 years(CAGR)	N/A	+16.58%
10 years(CAGR)	N/A	+18.28%
Max(CAGR)	+6.14%	+17.08%

EVLN

+0.45%

Winner

FNDB

+2.46%

EVLN

+2.64%

Winner

FNDB

+12.29%

EVLN

+1.66%

Winner

FNDB

+15.30%

EVLN

+4.91%

Winner

FNDB

+31.89%

5Y(CAGR)

EVLN

N/A

FNDB

+16.58%

10Y(CAGR)

EVLN

N/A

FNDB

+18.28%

Max(CAGR)

EVLN

+6.14%

Winner

FNDB

+17.08%

EVLN vs FNDB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVLN	FNDB
2026	+1.67%	+13.80%
2025	+5.58%	+16.53%
2024	+7.28%	+19.38%
2023	N/A	+23.36%
2022	N/A	-4.44%
2021	N/A	+38.06%
2020	N/A	+14.60%
2019	N/A	+34.25%
2018	N/A	-4.87%
2017	N/A	+20.70%
2016	N/A	+23.68%
2015	N/A	+1.50%
2014	N/A	+16.86%
2013	N/A	+13.42%

EVLN vs FNDB Drawdown Comparison

The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.

The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current FNDB drawdown is -1.17%.

Rank	EVLN	FNDB
#1	-2.78% Feb 19, 2025 - May 7, 2025	-38.17% Feb 12, 2020 - Nov 9, 2020
#2	-1.77% Jan 22, 2026 - Apr 22, 2026	-18.60% Oct 3, 2018 - Apr 5, 2019
#3	-0.61% Jul 19, 2024 - Aug 14, 2024	-17.33% Mar 29, 2022 - Feb 1, 2023
#4	-0.50% Sep 24, 2025 - Oct 24, 2025	-16.83% Nov 29, 2024 - Jul 3, 2025
#5	-0.35% Jul 18, 2025 - Aug 25, 2025	-12.19% May 21, 2015 - Mar 17, 2016
#6	-0.34% Sep 24, 2024 - Sep 30, 2024	-10.39% Jan 26, 2018 - Jul 26, 2018
#7	-0.34% Dec 13, 2024 - Dec 30, 2024	-9.60% Jul 31, 2023 - Dec 1, 2023
#8	-0.25% Jun 4, 2026 - Jun 16, 2026	-9.11% Feb 2, 2023 - Jun 13, 2023
#9	-0.24% Sep 19, 2024 - Sep 24, 2024	-7.47% Jan 12, 2022 - Mar 29, 2022
#10	-0.22% May 19, 2025 - May 28, 2025	-7.23% Apr 30, 2019 - Jun 27, 2019
#11	-0.22% Apr 24, 2026 - May 1, 2026	-7.01% Sep 18, 2014 - Oct 31, 2014
#12	-0.17% Aug 29, 2024 - Sep 9, 2024	-6.96% Jul 24, 2019 - Sep 11, 2019
#13	-0.16% May 11, 2026 - May 26, 2026	-6.51% Dec 31, 2013 - Mar 4, 2014
#14	-0.16% May 29, 2025 - Jun 3, 2025	-6.47% Jul 16, 2024 - Aug 23, 2024
#15	-0.16% Sep 9, 2024 - Sep 12, 2024	-6.29% Feb 11, 2026 - Apr 16, 2026

Correlation

Correlation between EVLN and FNDB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

EVLN vs FNDB dividend yield comparison.

Year	EVLN	FNDB
2026	2.74%	0.34%
2025	7.28%	1.62%
2024	6.41%	4.23%
2023	0.00%	5.41%
2022	0.00%	5.94%
2021	0.00%	4.88%
2020	0.00%	6.45%
2019	0.00%	6.70%
2018	0.00%	7.24%
2017	0.00%	5.74%
2016	0.00%	6.18%
2015	0.00%	6.77%
2014	0.00%	4.94%
2013	0.00%	1.83%