EVMO vs BILZ
Comparison between EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF) and PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ, ETF).
EVMO vs BILZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVMO
$876M
BILZ
$874M
Expense Ratio
EVMO
0.45%
Winner
BILZ
0.14%
Max Drawdown
EVMO
2.82%
Winner
BILZ
0.58%
Sharpe Ratio
EVMO
0.27
Winner
BILZ
1.21
5Y Beta
EVMO
0.09
Winner
BILZ
-0.00
EVMO vs BILZ - Historical Returns
Returns include dividend reinvestment.
1M
EVMO
-0.28%
Winner
BILZ
+0.32%
3M
EVMO
-0.84%
Winner
BILZ
+0.93%
6M
EVMO
+0.81%
Winner
BILZ
+1.78%
1Y
EVMO
+3.71%
Winner
BILZ
+3.95%
Max(CAGR)
EVMO
+4.46%
Winner
BILZ
+4.51%
EVMO vs BILZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVMO | BILZ |
|---|---|---|
| 2026 | +0.40% | +1.49% |
| 2025 | +3.33% | +4.20% |
| 2024 | N/A | +5.24% |
| 2023 | N/A | +2.33% |
EVMO vs BILZ Drawdown Comparison
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BILZ was -0.52%, occurring on Jun 23, 2023. Recovery took 24 trading sessions.
The current EVMO drawdown is -1.27%.
| Rank | EVMO | BILZ |
|---|---|---|
| #1 | -1.89% Feb 27, 2026 - Mar 20, 2026 | -0.52% Jun 22, 2023 - Jul 27, 2023 |
| #2 | -0.56% Oct 29, 2025 - Nov 24, 2025 | -0.17% Jul 26, 2024 - Jul 30, 2024 |
| #3 | -0.43% Dec 3, 2025 - Dec 18, 2025 | -0.02% Jul 27, 2023 - Jul 31, 2023 |
| #4 | -0.41% Sep 16, 2025 - Sep 30, 2025 | -0.02% Feb 6, 2024 - Feb 8, 2024 |
| #5 | -0.35% Jan 15, 2026 - Jan 26, 2026 | -0.02% Oct 27, 2023 - Oct 31, 2023 |
| #6 | -0.34% Aug 4, 2025 - Aug 19, 2025 | -0.02% May 29, 2024 - May 31, 2024 |
| #7 | -0.28% Dec 29, 2025 - Jan 8, 2026 | -0.02% Sep 22, 2025 - Sep 26, 2025 |
| #8 | -0.24% Oct 13, 2025 - Oct 15, 2025 | -0.02% Jun 18, 2024 - Jun 21, 2024 |
| #9 | -0.24% Dec 24, 2025 - Dec 29, 2025 | -0.01% Oct 10, 2025 - Oct 16, 2025 |
| #10 | -0.20% Dec 18, 2025 - Dec 24, 2025 | -0.01% Aug 24, 2023 - Aug 28, 2023 |
| #11 | -0.20% Aug 28, 2025 - Sep 4, 2025 | -0.01% Sep 11, 2023 - Sep 13, 2023 |
| #12 | -0.20% Jan 12, 2026 - Jan 15, 2026 | -0.01% Oct 6, 2023 - Oct 10, 2023 |
| #13 | -0.18% Oct 8, 2025 - Oct 10, 2025 | -0.01% Mar 3, 2026 - Mar 5, 2026 |
| #14 | -0.18% Jan 30, 2026 - Feb 6, 2026 | -0.01% May 6, 2026 - May 8, 2026 |
| #15 | -0.16% Oct 3, 2025 - Oct 8, 2025 | -0.01% Oct 20, 2023 - Oct 24, 2023 |
Correlation
Correlation between EVMO and BILZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
EVMO vs BILZ dividend yield comparison.
| Year | EVMO | BILZ |
|---|---|---|
| 2026 | 2.10% | 1.55% |
| 2025 | 1.95% | 4.19% |
| 2024 | 0.00% | 4.95% |
| 2023 | 0.00% | 2.23% |
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