EVTR vs DSI
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and ISHARES ESG MSCI KLD 400 ETF (DSI, ETF).
EVTR vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.30B
DSI
$5.30B
Expense Ratio
EVTR
0.32%
Winner
DSI
0.25%
Max Drawdown
Winner
EVTR
5.57%
DSI
55.08%
Sharpe Ratio
EVTR
0.49
Winner
DSI
1.59
5Y Beta
Winner
EVTR
0.04
DSI
1.02
P/E Ratio
EVTR
N/A
DSI
29.69
Forward P/E
EVTR
N/A
DSI
22.24
PEG Ratio
EVTR
N/A
DSI
0.21
5Y Dividends CAGR
EVTR
N/A
DSI
8.24%
5Y EPS CAGR
EVTR
N/A
DSI
29.67%
Debt to Equity
EVTR
N/A
DSI
16.58%
EVTR vs DSI - Holdings Comparison
EVTR and DSI have 1 common holdings. Overlap is -0.01%
EVTR's top 25 holdings weight is 50.99%. DSI's top 25 holdings weight is 58.51%.
| Rank | EVTR | DSI |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% | NVIDIA CORP (NVDA) - 14.04% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.52% | MICROSOFT CORP (MSFT) - 8.47% |
| #3 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.38% | ALPHABET INC CLASS A (GOOGL) - 6.16% |
| #4 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% | ALPHABET INC CLASS C (GOOG) - 4.87% |
| #5 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.70% | TESLA INC (TSLA) - 3.35% |
| #6 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.33% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.09% | VISA INC CLASS A (V) - 1.57% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.07% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #9 | n/a (n/a) - 2.86% | INTEL CORP (INTC) - 1.41% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.81% | CATERPILLAR INC (CAT) - 1.24% |
| #11 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.35% | LAM RESEARCH CORP (LRCX) - 1.18% |
| #12 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.34% | MASTERCARD INC CLASS A (MA) - 1.16% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.32% | ABBVIE INC (ABBV) - 1.15% |
| #14 | n/a (n/a) - 1.09% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #15 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 0.91% | ORACLE CORP (ORCL) - 1.07% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.85% | PROCTER & GAMBLE CO (PG) - 0.98% |
| #17 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.72% | THE HOME DEPOT INC (HD) - 0.90% |
| #18 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.58% | COCA-COLA CO (KO) - 0.90% |
| #19 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.55% | MERCK & CO INC (MRK) - 0.86% |
| #20 | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54% | TEXAS INSTRUMENTS INC (TXN) - 0.77% |
| #21 | BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.50% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.50% | MORGAN STANLEY (MS) - 0.73% |
| #23 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.47% | MARVELL TECHNOLOGY INC (MRVL) - 0.72% |
| #24 | CI FINANCIAL CORP 7.5% (n/a) - 0.46% | LINDE PLC (LIN) - 0.68% |
| #25 | n/a (n/a) - 0.43% | PALO ALTO NETWORKS INC (PANW) - 0.63% |
| Total Holdings | 557 | 406 |
EVTR vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVTR
+1.38%
DSI
+0.99%
3M
EVTR
+0.74%
Winner
DSI
+15.12%
6M
EVTR
+0.74%
Winner
DSI
+11.89%
1Y
EVTR
+5.49%
Winner
DSI
+27.82%
5Y(CAGR)
EVTR
N/A
DSI
+13.35%
10Y(CAGR)
EVTR
N/A
DSI
+16.25%
Max(CAGR)
EVTR
+5.75%
Winner
DSI
+11.90%
EVTR vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | DSI |
|---|---|---|
| 2026 | +0.79% | +10.49% |
| 2025 | +8.06% | +18.27% |
| 2024 | +4.07% | +23.16% |
| 2023 | N/A | +28.81% |
| 2022 | N/A | -22.06% |
| 2021 | N/A | +33.05% |
| 2020 | N/A | +21.29% |
| 2019 | N/A | +33.24% |
| 2018 | N/A | -3.20% |
| 2017 | N/A | +21.56% |
| 2016 | N/A | +14.06% |
| 2015 | N/A | +1.85% |
| 2014 | N/A | +14.97% |
| 2013 | N/A | +34.24% |
| 2012 | N/A | +13.19% |
| 2011 | N/A | +2.05% |
| 2010 | N/A | +11.52% |
| 2009 | N/A | +29.36% |
| 2008 | N/A | -32.67% |
| 2007 | N/A | +4.59% |
| 2006 | N/A | +1.60% |
EVTR vs DSI Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for DSI was -53.36%, occurring on Mar 6, 2009. Recovery took 893 trading sessions.
The current EVTR drawdown is -1.05%. The current DSI drawdown is -1.65%.
| Rank | EVTR | DSI |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -53.36% Oct 11, 2007 - Apr 28, 2011 |
| #2 | -2.86% Feb 27, 2026 - May 19, 2026 | -34.10% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -17.84% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -17.60% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -12.56% Nov 3, 2015 - Apr 1, 2016 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -11.55% Jul 17, 2015 - Nov 2, 2015 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -10.30% Jan 26, 2018 - Jul 17, 2018 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -9.61% Jul 13, 2007 - Oct 1, 2007 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -9.16% Sep 2, 2020 - Nov 11, 2020 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -7.03% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EVTR and DSI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
EVTR vs DSI dividend yield comparison.
| Year | EVTR | DSI |
|---|---|---|
| 2026 | 1.97% | 0.42% |
| 2025 | 4.51% | 0.92% |
| 2024 | 4.26% | 1.03% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 0.99% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 3.26% |
| 2017 | 0.00% | 2.56% |
| 2016 | 0.00% | 3.02% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 3.49% |
| 2011 | 0.00% | 2.93% |
| 2010 | 0.00% | 2.66% |
| 2009 | 0.00% | 2.70% |
| 2008 | 0.00% | 3.93% |
| 2007 | 0.00% | 2.39% |
| 2006 | 0.00% | 0.41% |
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