EVPF vs INRO
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and BlackRock U.S. Industry Rotation ETF (INRO, ETF).
EVPF vs INRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVPF
$35M
Winner
INRO
$35M
Expense Ratio
Winner
EVPF
0.39%
INRO
0.42%
Max Drawdown
Winner
EVPF
2.36%
INRO
20.14%
Sharpe Ratio
EVPF
0.01
Winner
INRO
1.30
5Y Beta
Winner
EVPF
0.19
INRO
1.03
P/E Ratio
EVPF
N/A
INRO
32.04
Forward P/E
EVPF
N/A
INRO
22.27
5Y EPS CAGR
EVPF
N/A
INRO
31.36%
Debt to Equity
EVPF
N/A
INRO
35.80%
P/S Ratio
EVPF
N/A
INRO
3.78
P/B Ratio
EVPF
N/A
INRO
6.29
EVPF vs INRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVPF
+0.22%
INRO
-1.05%
3M
EVPF
+0.92%
Winner
INRO
+7.83%
6M
EVPF
N/A
INRO
+12.34%
1Y
EVPF
N/A
INRO
+23.04%
Max(CAGR)
EVPF
+3.78%
Winner
INRO
+17.61%
EVPF vs INRO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | INRO |
|---|---|---|
| 2026 | +1.41% | +12.28% |
| 2025 | N/A | +16.86% |
| 2024 | N/A | +10.88% |
EVPF vs INRO Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EVPF drawdown is -0.51%. The current INRO drawdown is -1.64%.
| Rank | EVPF | INRO |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -20.02% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -10.52% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -0.64% May 28, 2026 - Jun 15, 2026 | -9.36% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -0.54% Jul 6, 2026 - Jul 14, 2026 | -6.91% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.53% Apr 27, 2026 - May 6, 2026 | -5.37% Oct 28, 2025 - Dec 23, 2025 |
| #6 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -4.71% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -0.23% Jun 16, 2026 - Jun 29, 2026 | -4.55% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -0.16% May 6, 2026 - May 8, 2026 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -2.88% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -2.79% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -0.10% Jun 29, 2026 - Jul 6, 2026 | -2.67% May 14, 2026 - May 26, 2026 |
| #12 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -2.61% Jun 15, 2026 - Jun 30, 2026 |
| #13 | N/A | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.27% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -2.16% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between EVPF and INRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
EVPF vs INRO dividend yield comparison.
| Year | EVPF | INRO |
|---|---|---|
| 2026 | 1.58% | 0.27% |
| 2025 | 0.00% | 0.68% |
| 2024 | 0.00% | 0.50% |
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