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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.70B
Winner
IVOO
$5.80B
Expense Ratio
EVTR
0.32%
Winner
IVOO
0.07%
Max Drawdown
Winner
EVTR
5.57%
IVOO
42.47%
Sharpe Ratio
EVTR
-0.27
Winner
IVOO
1.13
5Y Beta
Winner
EVTR
0.05
IVOO
0.98
P/E Ratio
EVTR
N/A
IVOO
25.73
Forward P/E
EVTR
N/A
IVOO
17.23
PEG Ratio
EVTR
N/A
IVOO
0.08
5Y Dividends CAGR
EVTR
N/A
IVOO
8.85%
5Y EPS CAGR
EVTR
N/A
IVOO
13.08%
Debt to Equity
EVTR
N/A
IVOO
37.38%
P/S Ratio
EVTR
N/A
IVOO
1.67
P/B Ratio
EVTR
N/A
IVOO
2.89
EVTR vs IVOO - Holdings Comparison
EVTR and IVOO have 1 common holdings. Overlap is -0.44%
EVTR's top 25 holdings weight is 43.51%. IVOO's top 25 holdings weight is 16.86%.
| Rank | EVTR | IVOO |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.85% | TWILIO INC CLASS A (TWLO) - 0.86% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.77% | CARPENTER TECHNOLOGY CORP (CRS) - 0.84% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.38% | MKS INC (MKSI) - 0.82% |
| #4 | UNITED STATES TREASURY BONDS 4% (n/a) - 3.50% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #5 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.39% | ENTEGRIS INC (ENTG) - 0.75% |
| #6 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.18% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.12% | ATI INC (ATI) - 0.74% |
| #8 | n/a (n/a) - 1.71% | ILLUMINA INC (ILMN) - 0.73% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.70% | TECHNIPFMC PLC (FTI) - 0.72% |
| #10 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.46% | MASTEC INC (MTZ) - 0.70% |
| #11 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.24% | STERLING INFRASTRUCTURE INC (STRL) - 0.70% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.18% | WOODWARD INC (WWD) - 0.69% |
| #13 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.07% | EVERPURE INC CLASS A (P) - 0.68% |
| #14 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 1.04% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.68% |
| #15 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.96% | XPO INC (XPO) - 0.66% |
| #16 | n/a (n/a) - 0.91% | UNITED THERAPEUTICS CORP (UTHR) - 0.63% |
| #17 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.80% | OKTA INC CLASS A (OKTA) - 0.63% |
| #18 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.68% | US FOODS HOLDING CORP (USFD) - 0.62% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.62% | RB GLOBAL INC (RBA) - 0.59% |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.46% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% |
| #21 | PNMAC GSMR ISSUER TRUST 0% (n/a) - 0.34% | RBC BEARINGS INC (RBC) - 0.56% |
| #22 | FIGRE TR 2025-HE1 0% (n/a) - 0.31% | TD SYNNEX CORP (SNX) - 0.55% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.29% | FABRINET (FN) - 0.55% |
| #24 | ROMANIA (REPUBLIC OF) 3.75% (n/a) - 0.28% | BURLINGTON STORES INC (BURL) - 0.54% |
| #25 | n/a (n/a) - 0.27% | TTM TECHNOLOGIES INC (TTMI) - 0.53% |
| Total Holdings | 537 | 406 |
EVTR vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
EVTR
+0.06%
Winner
IVOO
+1.39%
3M
EVTR
+0.36%
Winner
IVOO
+5.62%
6M
EVTR
-1.38%
Winner
IVOO
+7.03%
1Y
EVTR
+2.97%
Winner
IVOO
+22.58%
5Y(CAGR)
EVTR
N/A
IVOO
+9.02%
10Y(CAGR)
EVTR
N/A
IVOO
+11.00%
Max(CAGR)
EVTR
+5.03%
Winner
IVOO
+12.28%
EVTR vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | IVOO |
|---|---|---|
| 2026 | +0.11% | +15.31% |
| 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 -1.71%. The current IVOO drawdown is -2.37%.
| Rank | EVTR | IVOO |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -2.86% Feb 27, 2026 - May 19, 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 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
EVTR vs IVOO dividend yield comparison.
| Year | EVTR | IVOO |
|---|---|---|
| 2026 | 2.82% | 0.54% |
| 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% |
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