EVLN vs UTES
Comparison between Eaton Vance Floating-Rate ETF (EVLN, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
EVLN vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLN
$1.40B
UTES
$1.40B
Expense Ratio
EVLN
0.60%
Winner
UTES
0.49%
Max Drawdown
Winner
EVLN
5.27%
UTES
35.71%
Sharpe Ratio
EVLN
0.07
Winner
UTES
0.42
5Y Beta
Winner
EVLN
0.10
UTES
0.71
P/E Ratio
EVLN
N/A
UTES
27.33
Forward P/E
EVLN
N/A
UTES
19.85
PEG Ratio
EVLN
N/A
UTES
1.08
5Y Dividends CAGR
EVLN
N/A
UTES
1.74%
5Y EPS CAGR
EVLN
N/A
UTES
8.71%
Debt to Equity
EVLN
N/A
UTES
218.41%
P/S Ratio
EVLN
N/A
UTES
3.05
P/B Ratio
EVLN
N/A
UTES
3.11
EVLN vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
EVLN
+0.21%
Winner
UTES
+4.50%
3M
Winner
EVLN
+2.23%
UTES
+0.58%
6M
EVLN
+1.33%
Winner
UTES
+4.04%
1Y
EVLN
+3.97%
Winner
UTES
+9.90%
5Y(CAGR)
EVLN
N/A
UTES
+16.88%
10Y(CAGR)
EVLN
N/A
UTES
+12.38%
Max(CAGR)
EVLN
+5.95%
Winner
UTES
+14.13%
EVLN vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EVLN | UTES |
|---|---|---|
| 2026 | +1.63% | +2.68% |
| 2025 | +5.58% | +22.66% |
| 2024 | +7.28% | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
EVLN vs UTES Drawdown Comparison
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current EVLN drawdown is -0.20%. The current UTES drawdown is -4.98%.
| Rank | EVLN | UTES |
|---|---|---|
| #1 | -2.78% Feb 19, 2025 - May 7, 2025 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -1.77% Jan 22, 2026 - Apr 22, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -0.61% Jul 19, 2024 - Aug 14, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -0.50% Sep 24, 2025 - Oct 24, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -0.39% Jun 18, 2026 - Jul 6, 2026 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -0.35% Jul 18, 2025 - Aug 25, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -0.34% Sep 24, 2024 - Sep 30, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -0.34% Dec 13, 2024 - Dec 30, 2024 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -0.25% Jun 4, 2026 - Jun 16, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -0.24% Sep 19, 2024 - Sep 24, 2024 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.22% May 19, 2025 - May 28, 2025 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -0.22% Apr 24, 2026 - May 1, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -0.20% Jul 8, 2026 - Jul 13, 2026 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -0.17% Aug 29, 2024 - Sep 9, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -0.16% May 11, 2026 - May 26, 2026 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between EVLN and UTES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
EVLN vs UTES dividend yield comparison.
| Year | EVLN | UTES |
|---|---|---|
| 2026 | 3.29% | 0.69% |
| 2025 | 7.28% | 1.42% |
| 2024 | 6.41% | 1.51% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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