EVTR vs GNR
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
EVTR vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$4.90B
GNR
$4.90B
Expense Ratio
Winner
EVTR
0.32%
GNR
0.40%
Max Drawdown
Winner
EVTR
5.57%
GNR
60.61%
Sharpe Ratio
EVTR
0.63
Winner
GNR
2.28
5Y Beta
Winner
EVTR
0.04
GNR
0.66
5Y Dividends CAGR
EVTR
N/A
GNR
6.96%
EVTR vs GNR - Holdings Comparison
EVTR and GNR have 1 common holdings. Overlap is -0.06%
EVTR's top 25 holdings weight is 50.80%. GNR's top 25 holdings weight is 60.31%.
| Rank | EVTR | GNR |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.82% | NUTRIEN LTD (n/a) - 5.20% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.80% | EXXON MOBIL CORP (XOM) - 5.07% |
| #3 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.73% | SHELL PLC (n/a) - 5.01% |
| #4 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% | BHP GROUP LTD (n/a) - 4.56% |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59% | TOTALENERGIES SE (TTE:XPAR) - 3.65% |
| #6 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.37% | CHEVRON CORP (CVX) - 2.83% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.35% | UPM-KYMMENE OYJ (n/a) - 2.75% |
| #8 | n/a (n/a) - 3.12% | NEWMONT CORP (NEM) - 2.69% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.00% | CORTEVA INC (CTVA) - 2.51% |
| #10 | UNITED STATES TREASURY BONDS 3% (n/a) - 1.58% | BP PLC (n/a) - 2.39% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | AGNICO EAGLE MINES LTD (AEM) - 2.11% |
| #12 | n/a (n/a) - 1.17% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% |
| #13 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.16% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% |
| #14 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.83% | FREEPORT-MCMORAN INC (FCX) - 1.87% |
| #15 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.77% | YARA INTERNATIONAL ASA (n/a) - 1.67% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% |
| #17 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% | GLENCORE PLC (n/a) - 1.63% |
| #18 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.59% | SUNCOR ENERGY INC (SU) - 1.58% |
| #19 | n/a (n/a) - 0.57% | BARRICK MINING CORP (n/a) - 1.48% |
| #20 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.56% | WILMAR INTERNATIONAL LTD (n/a) - 1.41% |
| #21 | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.55% | VALE SA ADR (VALE) - 1.30% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.54% | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% |
| #23 | CI FINANCIAL CORP 7.5% (n/a) - 0.47% | ANGLO AMERICAN PLC (n/a) - 1.28% |
| #24 | n/a (n/a) - 0.40% | CONOCOPHILLIPS (COP) - 1.23% |
| #25 | AMERICAN NATIONAL GROUP INC. 6% (n/a) - 0.39% | STORA ENSO OYJ CLASS R (n/a) - 1.20% |
| Total Holdings | 538 | 114 |
EVTR vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVTR
+0.27%
GNR
-1.61%
3M
EVTR
-0.08%
Winner
GNR
+3.09%
6M
EVTR
+1.28%
Winner
GNR
+27.89%
1Y
EVTR
+6.38%
Winner
GNR
+48.03%
5Y(CAGR)
EVTR
N/A
GNR
+9.72%
10Y(CAGR)
EVTR
N/A
GNR
+11.27%
Max(CAGR)
Winner
EVTR
+6.03%
GNR
+5.60%
EVTR vs GNR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | GNR |
|---|---|---|
| 2026 | +0.73% | +17.20% |
| 2025 | +8.06% | +27.73% |
| 2024 | +4.07% | -8.14% |
| 2023 | N/A | +4.58% |
| 2022 | N/A | +9.62% |
| 2021 | N/A | +22.45% |
| 2020 | N/A | -0.55% |
| 2019 | N/A | +16.23% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | +20.86% |
| 2016 | N/A | +32.40% |
| 2015 | N/A | -23.94% |
| 2014 | N/A | -9.59% |
| 2013 | N/A | -2.13% |
| 2012 | N/A | +3.00% |
| 2011 | N/A | -16.37% |
| 2010 | N/A | +17.90% |
EVTR vs GNR Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current EVTR drawdown is -1.11%. The current GNR drawdown is -2.31%.
| Rank | EVTR | GNR |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -7.97% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between EVTR and GNR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2010 - 2026)
EVTR vs GNR dividend yield comparison.
| Year | EVTR | GNR |
|---|---|---|
| 2026 | 1.56% | 0.00% |
| 2025 | 4.51% | 2.76% |
| 2024 | 4.26% | 4.73% |
| 2023 | 0.00% | 3.37% |
| 2022 | 0.00% | 4.37% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 0.21% |
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