EVTR vs BKLC

Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).

EVTR vs BKLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTR(ETF)	BKLC(ETF)
Net Assets	$5.60B	$5.40B
Expense Ratio	0.32%	N/A
Max Drawdown	5.57%	27.20%
Sharpe Ratio	0.33	1.32
5Y Beta	0.04	0.98
P/E Ratio	N/A	29.08
Forward P/E	N/A	21.15
5Y Dividends CAGR	N/A	11.61%
5Y EPS CAGR	N/A	28.47%
Debt to Equity	N/A	42.13%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.69

Net Assets

Winner

EVTR

$5.60B

BKLC

$5.40B

Expense Ratio

EVTR

0.32%

BKLC

N/A

Max Drawdown

Winner

EVTR

5.57%

BKLC

27.20%

Sharpe Ratio

EVTR

0.33

Winner

BKLC

1.32

5Y Beta

Winner

EVTR

0.04

BKLC

0.98

P/E Ratio

EVTR

N/A

BKLC

29.08

Forward P/E

EVTR

N/A

BKLC

21.15

5Y Dividends CAGR

EVTR

N/A

BKLC

11.61%

5Y EPS CAGR

EVTR

N/A

BKLC

28.47%

Debt to Equity

EVTR

N/A

BKLC

42.13%

P/S Ratio

EVTR

N/A

BKLC

3.76

P/B Ratio

EVTR

N/A

BKLC

5.69

EVTR vs BKLC - Holdings Comparison

EVTR and BKLC have 1 common holdings. Overlap is -0.01%

EVTR's top 25 holdings weight is 50.21%. BKLC's top 25 holdings weight is 48.43%.

Rank	EVTR	BKLC
#1	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.96%	NVIDIA CORP (NVDA) - 7.35%
#2	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.32%	APPLE INC (AAPL) - 6.90%
#3	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.52%	MICROSOFT CORP (MSFT) - 4.33%
#4	UNITED STATES TREASURY BONDS 4% (n/a) - 3.67%	AMAZON.COM INC (AMZN) - 3.60%
#5	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.56%	ALPHABET INC CLASS A (GOOGL) - 3.24%
#6	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.34%	ALPHABET INC CLASS C (GOOG) - 2.80%
#7	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.33%	BROADCOM INC (AVGO) - 2.78%
#8	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.04%	META PLATFORMS INC CLASS A (META) - 2.03%
#9	n/a (n/a) - 2.75%	TESLA INC (TSLA) - 2.03%
#10	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.87%	MICRON TECHNOLOGY INC (MU) - 1.65%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.69%	ELI LILLY AND CO (LLY) - 1.58%
#12	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.42%	JPMORGAN CHASE & CO (JPM) - 1.37%
#13	UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.30%	ADVANCED MICRO DEVICES INC (AMD) - 1.29%
#14	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.25%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06%
#15	UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.03%	JOHNSON & JOHNSON (JNJ) - 0.98%
#16	n/a (n/a) - 1.00%	EXXON MOBIL CORP (XOM) - 0.91%
#17	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.82%	VISA INC CLASS A (V) - 0.90%
#18	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.70%	WALMART INC (WMT) - 0.76%
#19	UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.57%	INTEL CORP (INTC) - 0.75%
#20	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.56%	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29%
#22	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.53%	ARISTA NETWORKS INC (ANET) - 0.29%
#23	BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.49%	AMERICAN EXPRESS CO (AXP) - 0.28%
#24	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.48%	VERIZON COMMUNICATIONS INC (VZ) - 0.28%
#25	CI FINANCIAL CORP 7.5% (n/a) - 0.47%	NEXTERA ENERGY INC (NEE) - 0.28%
Total Holdings	541	470

EVTR vs BKLC - Historical Returns

Returns include dividend reinvestment.

Period	EVTR	BKLC
1 month	-0.43%	+0.34%
3 months	-0.11%	+7.42%
6 months	+0.22%	+9.19%
1 year	+4.86%	+21.54%
5 years(CAGR)	N/A	+13.44%
Max(CAGR)	+5.43%	+19.07%

EVTR

-0.43%

Winner

BKLC

+0.34%

EVTR

-0.11%

Winner

BKLC

+7.42%

EVTR

+0.22%

Winner

BKLC

+9.19%

EVTR

+4.86%

Winner

BKLC

+21.54%

5Y(CAGR)

EVTR

N/A

BKLC

+13.44%

Max(CAGR)

EVTR

+5.43%

Winner

BKLC

+19.07%

EVTR vs BKLC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EVTR	BKLC
2026	+0.53%	+10.45%
2025	+8.06%	+18.27%
2024	+4.07%	+26.40%
2023	N/A	+31.33%
2022	N/A	-21.04%
2021	N/A	+29.05%
2020	N/A	+37.37%

EVTR vs BKLC Drawdown Comparison

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.

The current EVTR drawdown is -1.30%. The current BKLC drawdown is -0.97%.

Rank	EVTR	BKLC
#1	-4.08% Sep 17, 2024 - Apr 3, 2025	-26.15% Dec 27, 2021 - Dec 12, 2023
#2	-2.86% Feb 27, 2026 - May 19, 2026	-19.05% Feb 19, 2025 - Jun 26, 2025
#3	-2.77% Mar 27, 2024 - May 15, 2024	-10.03% Sep 2, 2020 - Nov 24, 2020
#4	-2.37% Apr 3, 2025 - Jun 23, 2025	-9.10% Jan 28, 2026 - Apr 15, 2026
#5	-1.26% May 15, 2024 - Jun 4, 2024	-8.42% Jul 16, 2024 - Sep 19, 2024
#6	-0.99% Jun 30, 2025 - Jul 29, 2025	-6.15% Jun 8, 2020 - Jul 10, 2020
#7	-0.91% Oct 27, 2025 - Nov 26, 2025	-5.59% Sep 3, 2021 - Oct 21, 2021
#8	-0.89% Jun 14, 2024 - Jul 5, 2024	-5.38% Mar 27, 2024 - May 14, 2024
#9	-0.88% Aug 2, 2024 - Aug 20, 2024	-5.32% Feb 16, 2021 - Mar 31, 2021
#10	-0.87% Jun 6, 2024 - Jun 13, 2024	-5.31% Oct 29, 2025 - Dec 11, 2025
#11	-0.77% Nov 26, 2025 - Dec 30, 2025	-4.58% Jun 2, 2026 - Jun 10, 2026
#12	-0.77% Jul 17, 2024 - Jul 30, 2024	-4.56% Apr 17, 2020 - Apr 27, 2020
#13	-0.75% Sep 16, 2025 - Oct 13, 2025	-4.37% Dec 6, 2024 - Jan 22, 2025
#14	-0.54% Jan 14, 2026 - Jan 26, 2026	-4.12% Nov 18, 2021 - Dec 23, 2021
#15	-0.45% Aug 13, 2025 - Aug 22, 2025	-4.08% May 7, 2021 - Jun 10, 2021