EVTR vs EFAV
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
EVTR vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.30B
EFAV
$5.30B
Expense Ratio
EVTR
0.32%
Winner
EFAV
0.20%
Max Drawdown
Winner
EVTR
5.57%
EFAV
29.26%
Sharpe Ratio
EVTR
0.49
Winner
EFAV
0.56
5Y Beta
Winner
EVTR
0.04
EFAV
0.30
5Y Dividends CAGR
EVTR
N/A
EFAV
14.66%
EVTR vs EFAV - Holdings Comparison
EVTR and EFAV have 1 common holdings. Overlap is -0.01%
EVTR's top 25 holdings weight is 50.99%. EFAV's top 25 holdings weight is 30.55%.
| Rank | EVTR | EFAV |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% | SHELL PLC (n/a) - 1.50% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.52% | SECOM CO LTD (n/a) - 1.50% |
| #3 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.38% | IBERDROLA SA (n/a) - 1.50% |
| #4 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% | ENI SPA (n/a) - 1.49% |
| #5 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.70% | TOTALENERGIES SE (TTE:XPAR) - 1.48% |
| #6 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.47% | EQUINOR ASA (n/a) - 1.42% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.09% | SWISSCOM AG (n/a) - 1.42% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.07% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% |
| #9 | n/a (n/a) - 2.86% | DBS GROUP HOLDINGS LTD (n/a) - 1.34% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.81% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31% |
| #11 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.35% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.31% |
| #12 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.34% | ZURICH INSURANCE GROUP AG (n/a) - 1.30% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.32% | ORANGE SA (n/a) - 1.19% |
| #14 | n/a (n/a) - 1.09% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.17% |
| #15 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 0.91% | SAMPO OYJ CLASS A (n/a) - 1.16% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.85% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.11% |
| #17 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.72% | UNILEVER PLC (n/a) - 1.06% |
| #18 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.58% | SOFTBANK CORP (n/a) - 1.04% |
| #19 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.55% | NESTLE SA (n/a) - 1.04% |
| #20 | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54% | SWISS PRIME SITE AG (n/a) - 1.03% |
| #21 | BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.50% | CLP HOLDINGS LTD (n/a) - 1.01% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.50% | KDDI CORP (n/a) - 1.00% |
| #23 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.47% | BANK HAPOALIM BM (n/a) - 0.97% |
| #24 | CI FINANCIAL CORP 7.5% (n/a) - 0.46% | JAPAN TOBACCO INC (n/a) - 0.94% |
| #25 | n/a (n/a) - 0.43% | EAST JAPAN RAILWAY CO (n/a) - 0.87% |
| Total Holdings | 557 | 272 |
EVTR vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVTR
+1.38%
EFAV
-2.84%
3M
Winner
EVTR
+0.74%
EFAV
-1.49%
6M
EVTR
+0.74%
Winner
EFAV
+3.97%
1Y
EVTR
+5.49%
Winner
EFAV
+9.40%
5Y(CAGR)
EVTR
N/A
EFAV
+6.21%
10Y(CAGR)
EVTR
N/A
EFAV
+6.20%
Max(CAGR)
EVTR
+5.75%
Winner
EFAV
+6.83%
EVTR vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | EFAV |
|---|---|---|
| 2026 | +0.79% | +2.75% |
| 2025 | +8.06% | +26.40% |
| 2024 | +4.07% | +6.07% |
| 2023 | N/A | +11.62% |
| 2022 | N/A | -14.94% |
| 2021 | N/A | +6.72% |
| 2020 | N/A | -0.48% |
| 2019 | N/A | +16.95% |
| 2018 | N/A | -6.14% |
| 2017 | N/A | +22.12% |
| 2016 | N/A | -0.60% |
| 2015 | N/A | +8.41% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
EVTR vs EFAV Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current EVTR drawdown is -1.05%. The current EFAV drawdown is -6.14%.
| Rank | EVTR | EFAV |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -2.86% Feb 27, 2026 - May 19, 2026 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -6.46% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between EVTR and EFAV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
EVTR vs EFAV dividend yield comparison.
| Year | EVTR | EFAV |
|---|---|---|
| 2026 | 1.97% | 1.93% |
| 2025 | 4.51% | 3.20% |
| 2024 | 4.26% | 3.24% |
| 2023 | 0.00% | 3.08% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 2.47% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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