EVTR vs FELG
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
EVTR vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.60B
Winner
FELG
$5.70B
Expense Ratio
EVTR
0.32%
Winner
FELG
0.18%
Max Drawdown
Winner
EVTR
5.57%
FELG
24.08%
Sharpe Ratio
EVTR
0.33
Winner
FELG
0.76
5Y Beta
Winner
EVTR
0.04
FELG
1.21
P/E Ratio
EVTR
N/A
FELG
36.25
Forward P/E
EVTR
N/A
FELG
23.59
PEG Ratio
EVTR
N/A
FELG
0.16
5Y EPS CAGR
EVTR
N/A
FELG
39.63%
Debt to Equity
EVTR
N/A
FELG
41.25%
P/S Ratio
EVTR
N/A
FELG
7.71
P/B Ratio
EVTR
N/A
FELG
12.60
EVTR vs FELG - Holdings Comparison
EVTR and FELG have 1 common holdings. Overlap is -0.01%
EVTR's top 25 holdings weight is 50.21%. FELG's top 25 holdings weight is 74.41%.
| Rank | EVTR | FELG |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.96% | NVIDIA CORP (NVDA) - 14.04% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.32% | APPLE INC (AAPL) - 7.85% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.52% | ALPHABET INC CLASS A (GOOGL) - 7.38% |
| #4 | UNITED STATES TREASURY BONDS 4% (n/a) - 3.67% | BROADCOM INC (AVGO) - 5.65% |
| #5 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.56% | MICROSOFT CORP (MSFT) - 4.77% |
| #6 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.34% | MICRON TECHNOLOGY INC (MU) - 3.65% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.33% | META PLATFORMS INC CLASS A (META) - 3.51% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.04% | ALPHABET INC CLASS C (GOOG) - 3.44% |
| #9 | n/a (n/a) - 2.75% | TESLA INC (TSLA) - 3.32% |
| #10 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.87% | ELI LILLY AND CO (LLY) - 2.58% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.69% | ADVANCED MICRO DEVICES INC (AMD) - 2.24% |
| #12 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.42% | MASTERCARD INC CLASS A (MA) - 1.78% |
| #13 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.30% | LAM RESEARCH CORP (LRCX) - 1.72% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.25% | GE AEROSPACE (GE) - 1.61% |
| #15 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.03% | VISA INC CLASS A (V) - 1.26% |
| #16 | n/a (n/a) - 1.00% | GE VERNOVA INC (GEV) - 1.14% |
| #17 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #18 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.70% | AMAZON.COM INC (AMZN) - 1.13% |
| #19 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.57% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #20 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.56% | FIDELITY CASH CENTRAL FUND (n/a) - 0.92% |
| #21 | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54% | COSTCO WHOLESALE CORP (COST) - 0.86% |
| #22 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.53% | HOWMET AEROSPACE INC (HWM) - 0.86% |
| #23 | BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.49% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.84% |
| #24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.48% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #25 | CI FINANCIAL CORP 7.5% (n/a) - 0.47% | ARISTA NETWORKS INC (ANET) - 0.82% |
| Total Holdings | 541 | 149 |
EVTR vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVTR
-0.43%
FELG
-0.97%
3M
EVTR
-0.11%
Winner
FELG
+4.73%
6M
EVTR
+0.22%
Winner
FELG
+5.31%
1Y
EVTR
+4.86%
Winner
FELG
+15.89%
Max(CAGR)
EVTR
+5.43%
Winner
FELG
+23.14%
EVTR vs FELG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | FELG |
|---|---|---|
| 2026 | +0.53% | +4.17% |
| 2025 | +8.06% | +18.57% |
| 2024 | +4.07% | +37.44% |
| 2023 | N/A | +4.20% |
EVTR vs FELG Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current EVTR drawdown is -1.30%. The current FELG drawdown is -4.80%.
| Rank | EVTR | FELG |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -2.86% Feb 27, 2026 - May 19, 2026 | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -7.36% Jun 1, 2026 - Jun 25, 2026 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between EVTR and FELG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
EVTR vs FELG dividend yield comparison.
| Year | EVTR | FELG |
|---|---|---|
| 2026 | 2.38% | 0.18% |
| 2025 | 4.51% | 0.38% |
| 2024 | 4.26% | 0.44% |
| 2023 | 0.00% | 0.11% |
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