EVTR vs IVOO

Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).

EVTR vs IVOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTR(ETF)	IVOO(ETF)
Net Assets	$4.90B	$5B
Expense Ratio	0.32%	0.07%
Max Drawdown	5.57%	42.47%
Sharpe Ratio	0.63	1.43
5Y Beta	0.04	0.99
P/E Ratio	N/A	25.58
Forward P/E	N/A	16.27
5Y Dividends CAGR	N/A	17.68%
5Y EPS CAGR	N/A	12.65%
Debt to Equity	N/A	33.75%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.60

Net Assets

EVTR

$4.90B

Winner

IVOO

$5B

Expense Ratio

EVTR

0.32%

Winner

IVOO

0.07%

Max Drawdown

Winner

EVTR

5.57%

IVOO

42.47%

Sharpe Ratio

EVTR

0.63

Winner

IVOO

1.43

5Y Beta

Winner

EVTR

0.04

IVOO

0.99

P/E Ratio

EVTR

N/A

IVOO

25.58

Forward P/E

EVTR

N/A

IVOO

16.27

5Y Dividends CAGR

EVTR

N/A

IVOO

17.68%

5Y EPS CAGR

EVTR

N/A

IVOO

12.65%

Debt to Equity

EVTR

N/A

IVOO

33.75%

P/S Ratio

EVTR

N/A

IVOO

1.54

P/B Ratio

EVTR

N/A

IVOO

2.60

EVTR vs IVOO - Holdings Comparison

EVTR and IVOO have 1 common holdings. Overlap is -0.06%

EVTR's top 25 holdings weight is 50.80%. IVOO's top 25 holdings weight is 15.18%.

Rank	EVTR	IVOO
#1	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.82%	TECHNIPFMC PLC (FTI) - 0.87%
#2	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.80%	CASEY'S GENERAL STORES INC (CASY) - 0.84%
#3	UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.73%	UNITED THERAPEUTICS CORP (UTHR) - 0.80%
#4	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70%	CURTISS-WRIGHT CORP (CW) - 0.78%
#5	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59%	FLEX LTD (FLEX) - 0.75%
#6	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.37%	XPO INC (XPO) - 0.71%
#7	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.35%	WOODWARD INC (WWD) - 0.66%
#8	n/a (n/a) - 3.12%	ROYAL GOLD INC (RGLD) - 0.64%
#9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.00%	BURLINGTON STORES INC (BURL) - 0.63%
#10	UNITED STATES TREASURY BONDS 3% (n/a) - 1.58%	US FOODS HOLDING CORP (USFD) - 0.63%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45%	ATI INC (ATI) - 0.62%
#12	n/a (n/a) - 1.17%	MASTEC INC (MTZ) - 0.61%
#13	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.16%	CARPENTER TECHNOLOGY CORP (CRS) - 0.61%
#14	UNITED STATES TREASURY NOTES 4% (n/a) - 0.83%	NVENT ELECTRIC PLC (NVT) - 0.59%
#15	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.77%	ILLUMINA INC (ILMN) - 0.59%
#16	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66%	TWILIO INC CLASS A (TWLO) - 0.59%
#17	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63%	FABRINET (FN) - 0.58%
#18	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.59%	EVERPURE INC CLASS A (P) - 0.58%
#19	n/a (n/a) - 0.57%	BWX TECHNOLOGIES INC (BWXT) - 0.58%
#20	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.56%	ENTEGRIS INC (ENTG) - 0.56%
#21	JPMORGAN CHASE & CO. 4.622% (n/a) - 0.55%	TOLL BROTHERS INC (TOL) - 0.40%
#22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.54%	THE CARLYLE GROUP INC (CG) - 0.39%
#23	CI FINANCIAL CORP 7.5% (n/a) - 0.47%	STERLING INFRASTRUCTURE INC (STRL) - 0.39%
#24	n/a (n/a) - 0.40%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39%
#25	AMERICAN NATIONAL GROUP INC. 6% (n/a) - 0.39%	HECLA MINING CO (HL) - 0.39%
Total Holdings	538	364

EVTR vs IVOO - Historical Returns

Returns include dividend reinvestment.

Period	EVTR	IVOO
1 month	+0.27%	+4.96%
3 months	-0.08%	+3.28%
6 months	+1.28%	+14.86%
1 year	+6.38%	+27.15%
5 years(CAGR)	N/A	+7.51%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+6.03%	+12.23%

EVTR

+0.27%

Winner

IVOO

+4.96%

EVTR

-0.08%

Winner

IVOO

+3.28%

EVTR

+1.28%

Winner

IVOO

+14.86%

EVTR

+6.38%

Winner

IVOO

+27.15%

5Y(CAGR)

EVTR

N/A

IVOO

+7.51%

10Y(CAGR)

EVTR

N/A

IVOO

+11.42%

Max(CAGR)

EVTR

+6.03%

Winner

IVOO

+12.23%

EVTR vs IVOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EVTR	IVOO
2026	+0.73%	+10.86%
2025	+8.06%	+7.63%
2024	+4.07%	+14.16%
2023	N/A	+16.94%
2022	N/A	-13.44%
2021	N/A	+26.61%
2020	N/A	+13.41%
2019	N/A	+26.49%
2018	N/A	-12.13%
2017	N/A	+15.53%
2016	N/A	+22.10%
2015	N/A	-2.14%
2014	N/A	+10.55%
2013	N/A	+30.06%
2012	N/A	+16.54%
2011	N/A	-3.77%
2010	N/A	+20.66%

EVTR vs IVOO Drawdown Comparison

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

The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current EVTR drawdown is -1.11%. The current IVOO drawdown is -0.84%.

Rank	EVTR	IVOO
#1	-4.08% Sep 17, 2024 - Apr 3, 2025	-42.34% Feb 20, 2020 - Nov 9, 2020
#2	-2.85% Feb 27, 2026 - Mar 27, 2026	-26.27% Apr 29, 2011 - Mar 19, 2012
#3	-2.77% Mar 27, 2024 - May 15, 2024	-24.22% Nov 25, 2024 - Dec 10, 2025
#4	-2.37% Apr 3, 2025 - Jun 23, 2025	-23.80% Nov 16, 2021 - Feb 12, 2024
#5	-1.26% May 15, 2024 - Jun 4, 2024	-23.22% Aug 29, 2018 - Nov 25, 2019
#6	-0.99% Jun 30, 2025 - Jul 29, 2025	-19.34% Jun 23, 2015 - Jul 11, 2016
#7	-0.91% Oct 27, 2025 - Nov 26, 2025	-11.38% Mar 26, 2012 - Sep 6, 2012
#8	-0.89% Jun 14, 2024 - Jul 5, 2024	-10.54% Jul 1, 2014 - Nov 20, 2014
#9	-0.88% Aug 2, 2024 - Aug 20, 2024	-9.67% Jan 26, 2018 - Jun 6, 2018
#10	-0.87% Jun 6, 2024 - Jun 13, 2024	-8.81% Mar 2, 2026 - Apr 17, 2026
#11	-0.77% Nov 26, 2025 - Dec 30, 2025	-7.98% Jul 16, 2024 - Sep 19, 2024
#12	-0.77% Jul 17, 2024 - Jul 30, 2024	-7.62% Sep 14, 2012 - Dec 18, 2012
#13	-0.75% Sep 16, 2025 - Oct 13, 2025	-7.19% Mar 28, 2024 - Jul 15, 2024
#14	-0.54% Jan 14, 2026 - Jan 26, 2026	-7.11% May 21, 2013 - Jul 11, 2013
#15	-0.45% Aug 13, 2025 - Aug 22, 2025	-6.92% May 7, 2021 - Aug 27, 2021

Correlation

Correlation between EVTR and IVOO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2010 - 2026)

EVTR vs IVOO dividend yield comparison.

Year	EVTR	IVOO
2026	1.56%	0.28%
2025	4.51%	1.35%
2024	4.26%	1.30%
2023	0.00%	1.25%
2022	0.00%	1.58%
2021	0.00%	1.14%
2020	0.00%	1.23%
2019	0.00%	1.49%
2018	0.00%	1.56%
2017	0.00%	1.22%
2016	0.00%	1.37%
2015	0.00%	1.45%
2014	0.00%	1.26%
2013	0.00%	0.92%
2012	0.00%	1.07%
2011	0.00%	0.81%
2010	0.00%	0.60%