EVTR vs EWC

Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and iShares MSCI Canada ETF (EWC, ETF).

EVTR vs EWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTR(ETF)	EWC(ETF)
Net Assets	$5.20B	$5.20B
Expense Ratio	0.32%	0.50%
Max Drawdown	5.57%	62.71%
Sharpe Ratio	0.57	2.15
5Y Beta	0.04	0.70
5Y Dividends CAGR	N/A	5.11%

Net Assets

EVTR

$5.20B

EWC

$5.20B

Expense Ratio

Winner

EVTR

0.32%

EWC

0.50%

Max Drawdown

Winner

EVTR

5.57%

EWC

62.71%

Sharpe Ratio

EVTR

0.57

Winner

EWC

2.15

5Y Beta

Winner

EVTR

0.04

EWC

0.70

5Y Dividends CAGR

EVTR

N/A

EWC

5.11%

EVTR vs EWC - Holdings Comparison

EVTR and EWC have 1 common holdings. Overlap is -0.42%

EVTR's top 25 holdings weight is 44.82%. EWC's top 25 holdings weight is 69.90%.

Rank	EVTR	EWC
#1	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81%	ROYAL BANK OF CANADA (n/a) - 8.29%
#2	UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67%	THE TORONTO-DOMINION BANK (n/a) - 5.94%
#3	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35%	n/a (SHOP) - 4.36%
#4	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70%	ENBRIDGE INC (n/a) - 3.98%
#5	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67%	BANK OF MONTREAL (n/a) - 3.55%
#6	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38%	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.40%
#7	n/a (n/a) - 2.45%	CANADIAN NATURAL RESOURCES LTD (n/a) - 3.31%
#8	UNITED STATES TREASURY BONDS 3% (n/a) - 1.56%	BANK OF NOVA SCOTIA (n/a) - 3.14%
#9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45%	n/a (n/a) - 3.14%
#10	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45%	AGNICO EAGLE MINES LTD (n/a) - 2.98%
#11	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31%	SUNCOR ENERGY INC (SU) - 2.78%
#12	n/a (n/a) - 0.89%	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.49%
#13	UNITED STATES TREASURY NOTES 4% (n/a) - 0.82%	TC ENERGY CORP (TRP) - 2.29%
#14	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81%	MANULIFE FINANCIAL CORP (MFC) - 2.19%
#15	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76%	BARRICK MINING CORP (n/a) - 2.17%
#16	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66%	NATIONAL BANK OF CANADA (n/a) - 1.94%
#17	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63%	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.91%
#18	n/a (n/a) - 0.40%	WHEATON PRECIOUS METALS CORP (WPM) - 1.89%
#19	FIGRE TR 2025-HE1 0% (n/a) - 0.38%	CAMECO CORP (n/a) - 1.66%
#20	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33%	n/a (CLS) - 1.60%
#21	n/a (n/a) - 0.31%	FRANCO-NEVADA CORP (FNV) - 1.44%
#22	LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26%	CENOVUS ENERGY INC (CVE) - 1.43%
#23	n/a (n/a) - 0.26%	ALIMENTATION COUCHE-TARD INC (n/a) - 1.43%
#24	PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26%	SUN LIFE FINANCIAL INC (SLF) - 1.35%
#25	UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25%	NUTRIEN LTD (NTR) - 1.24%
Total Holdings	519	88

EVTR vs EWC - Historical Returns

Returns include dividend reinvestment.

Period	EVTR	EWC
1 month	-0.43%	+1.76%
3 months	-1.10%	+5.45%
6 months	+0.42%	+13.61%
1 year	+6.09%	+37.38%
5 years(CAGR)	N/A	+12.26%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+5.70%	+8.36%

EVTR

-0.43%

Winner

EWC

+1.76%

EVTR

-1.10%

Winner

EWC

+5.45%

EVTR

+0.42%

Winner

EWC

+13.61%

EVTR

+6.09%

Winner

EWC

+37.38%

5Y(CAGR)

EVTR

N/A

EWC

+12.26%

10Y(CAGR)

EVTR

N/A

EWC

+11.42%

Max(CAGR)

EVTR

+5.70%

Winner

EWC

+8.36%

EVTR vs EWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVTR	EWC
2026	+0.12%	+7.53%
2025	+8.06%	+35.76%
2024	+4.07%	+13.57%
2023	N/A	+15.42%
2022	N/A	-13.26%
2021	N/A	+26.59%
2020	N/A	+5.20%
2019	N/A	+26.40%
2018	N/A	-17.90%
2017	N/A	+15.08%
2016	N/A	+25.63%
2015	N/A	-23.46%
2014	N/A	+1.78%
2013	N/A	+3.58%
2012	N/A	+5.93%
2011	N/A	-13.13%
2010	N/A	+17.16%
2009	N/A	+49.27%
2008	N/A	-44.93%
2007	N/A	+31.35%
2006	N/A	+14.05%
2005	N/A	+28.83%
2004	N/A	+20.40%
2003	N/A	+49.22%
2002	N/A	-11.68%
2001	N/A	-18.05%
2000	N/A	+7.41%
1999	N/A	+14.77%

EVTR vs EWC Drawdown Comparison

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

The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.

The current EVTR drawdown is -1.70%. The current EWC drawdown is -0.85%.

Rank	EVTR	EWC
#1	-4.08% Sep 17, 2024 - Apr 3, 2025	-60.77% Nov 6, 2007 - Apr 5, 2011
#2	-2.85% Feb 27, 2026 - Mar 27, 2026	-51.69% Sep 5, 2000 - Nov 3, 2004
#3	-2.77% Mar 27, 2024 - May 15, 2024	-42.66% Feb 19, 2020 - Nov 27, 2020
#4	-2.37% Apr 3, 2025 - Jun 23, 2025	-41.39% Sep 3, 2014 - Nov 15, 2019
#5	-1.26% May 15, 2024 - Jun 4, 2024	-28.48% Apr 8, 2011 - Jun 23, 2014
#6	-0.99% Jun 30, 2025 - Jul 29, 2025	-24.80% Mar 30, 2022 - Jul 12, 2024
#7	-0.91% Oct 27, 2025 - Nov 26, 2025	-14.51% Jul 19, 2007 - Sep 25, 2007
#8	-0.89% Jun 14, 2024 - Jul 5, 2024	-13.07% May 10, 2006 - Nov 22, 2006
#9	-0.88% Aug 2, 2024 - Aug 20, 2024	-12.96% Dec 5, 2024 - May 2, 2025
#10	-0.87% Jun 6, 2024 - Jun 13, 2024	-11.44% Mar 24, 2000 - Jun 2, 2000
#11	-0.77% Nov 26, 2025 - Dec 30, 2025	-9.99% Mar 8, 2005 - Jun 28, 2005
#12	-0.77% Jul 17, 2024 - Jul 30, 2024	-9.95% Oct 3, 2005 - Dec 6, 2005
#13	-0.75% Sep 16, 2025 - Oct 13, 2025	-8.51% Mar 2, 2026 - Apr 17, 2026
#14	-0.54% Jan 14, 2026 - Jan 26, 2026	-8.15% Nov 12, 2021 - Mar 17, 2022
#15	-0.45% Aug 13, 2025 - Aug 22, 2025	-6.98% Jul 25, 2000 - Aug 16, 2000

Correlation

Correlation between EVTR and EWC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

EVTR vs EWC dividend yield comparison.

Year	EVTR	EWC
2026	1.57%	0.00%
2025	4.51%	1.45%
2024	4.26%	2.23%
2023	0.00%	2.27%
2022	0.00%	2.34%
2021	0.00%	1.85%
2020	0.00%	2.09%
2019	0.00%	2.16%
2018	0.00%	2.65%
2017	0.00%	1.97%
2016	0.00%	1.75%
2015	0.00%	2.34%
2014	0.00%	2.15%
2013	0.00%	2.37%
2012	0.00%	2.09%
2011	0.00%	2.10%
2010	0.00%	1.61%
2009	0.00%	1.25%
2008	0.00%	2.55%
2007	0.00%	1.21%
2006	0.00%	1.12%
2005	0.00%	0.68%
2004	0.00%	1.15%
2003	0.00%	1.41%
2002	0.00%	0.31%
2001	0.00%	0.80%
2000	0.00%	39.98%
1999	0.00%	0.02%