EVTR vs JHMM
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF).
EVTR vs JHMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.70B
Winner
JHMM
$5.80B
Expense Ratio
Winner
EVTR
0.32%
JHMM
0.41%
Max Drawdown
Winner
EVTR
5.57%
JHMM
40.71%
Sharpe Ratio
EVTR
-0.20
Winner
JHMM
1.34
5Y Beta
Winner
EVTR
0.05
JHMM
0.91
P/E Ratio
EVTR
N/A
JHMM
27.01
Forward P/E
EVTR
N/A
JHMM
17.30
5Y Dividends CAGR
EVTR
N/A
JHMM
18.47%
5Y EPS CAGR
EVTR
N/A
JHMM
12.19%
Debt to Equity
EVTR
N/A
JHMM
145.21%
P/S Ratio
EVTR
N/A
JHMM
1.65
P/B Ratio
EVTR
N/A
JHMM
3.03
EVTR vs JHMM - Holdings Comparison
EVTR and JHMM have 1 common holdings. Overlap is -0.45%
EVTR's top 25 holdings weight is 43.16%. JHMM's top 25 holdings weight is 11.36%.
| Rank | EVTR | JHMM |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.91% | FLEX LTD (FLEX) - 0.68% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.84% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.64% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.45% | COMFORT SYSTEMS USA INC (FIX) - 0.58% |
| #4 | UNITED STATES TREASURY BONDS 4% (n/a) - 3.56% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.55% |
| #5 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.44% | TARGA RESOURCES CORP (TRGP) - 0.54% |
| #6 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.23% | COHERENT CORP (COHR) - 0.53% |
| #7 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.53% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.73% | TERADYNE INC (TER) - 0.50% |
| #9 | n/a (n/a) - 1.73% | STATE STREET CORP (STT) - 0.48% |
| #10 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.48% | FIFTH THIRD BANCORP (FITB) - 0.47% |
| #11 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.26% | EBAY INC (EBAY) - 0.47% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.21% | AMETEK INC (AME) - 0.47% |
| #13 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.09% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.45% |
| #14 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.98% | DEVON ENERGY CORP (DVN) - 0.45% |
| #15 | n/a (n/a) - 0.93% | CIENA CORP (CIEN) - 0.45% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.81% | ENTERGY CORP (ETR) - 0.45% |
| #17 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 0.79% | ROCKWELL AUTOMATION INC (ROK) - 0.45% |
| #18 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.68% | MKS INC (MKSI) - 0.43% |
| #19 | FIGRE TR 2025-HE1 0% (n/a) - 0.31% | CARDINAL HEALTH INC (CAH) - 0.41% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.29% | LUMENTUM HOLDINGS INC (LITE) - 0.40% |
| #21 | n/a (n/a) - 0.28% | WESCO INTERNATIONAL INC (WCC) - 0.29% |
| #22 | REALKREDIT DANMARK A/S 3.5% (n/a) - 0.27% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.29% |
| #23 | BANK OF NOVA SCOTIA 8% (n/a) - 0.26% | GARMIN LTD (GRMN) - 0.29% |
| #24 | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% | IRON MOUNTAIN INC (IRM) - 0.28% |
| #25 | ARENA FINANCE FLT 08/36 (n/a) - 0.25% | n/a (EXPD) - 0.28% |
| Total Holdings | 552 | 622 |
EVTR vs JHMM - Historical Returns
Returns include dividend reinvestment.
1M
EVTR
-0.13%
Winner
JHMM
+3.30%
3M
EVTR
-0.11%
Winner
JHMM
+6.59%
6M
EVTR
-0.40%
Winner
JHMM
+8.67%
1Y
EVTR
+3.06%
Winner
JHMM
+24.72%
5Y(CAGR)
EVTR
N/A
JHMM
+8.79%
10Y(CAGR)
EVTR
N/A
JHMM
+11.92%
Max(CAGR)
EVTR
+5.23%
Winner
JHMM
+12.37%
EVTR vs JHMM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | JHMM |
|---|---|---|
| 2026 | +0.39% | +15.68% |
| 2025 | +8.06% | +10.80% |
| 2024 | +4.07% | +15.10% |
| 2023 | N/A | +15.01% |
| 2022 | N/A | -15.03% |
| 2021 | N/A | +26.47% |
| 2020 | N/A | +15.77% |
| 2019 | N/A | +30.40% |
| 2018 | N/A | -10.41% |
| 2017 | N/A | +19.29% |
| 2016 | N/A | +16.32% |
| 2015 | N/A | +6.08% |
EVTR vs JHMM Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current EVTR drawdown is -1.43%.
| Rank | EVTR | JHMM |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -40.71% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -2.86% Feb 27, 2026 - May 19, 2026 | -24.10% Nov 16, 2021 - Mar 1, 2024 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -21.87% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -21.79% Aug 29, 2018 - Apr 30, 2019 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -15.58% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -9.29% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -8.64% Feb 26, 2026 - Apr 17, 2026 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -7.10% Jun 8, 2016 - Jul 11, 2016 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -6.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -6.81% May 3, 2019 - Jun 20, 2019 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -6.75% Jul 26, 2019 - Oct 30, 2019 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -6.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -5.76% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -5.39% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -5.29% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between EVTR and JHMM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
EVTR vs JHMM dividend yield comparison.
| Year | EVTR | JHMM |
|---|---|---|
| 2026 | 2.81% | 0.38% |
| 2025 | 4.51% | 0.98% |
| 2024 | 4.26% | 1.01% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.02% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 0.90% |
| 2016 | 0.00% | 1.15% |
| 2015 | 0.00% | 0.33% |
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