EVTR vs RECS

Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).

EVTR vs RECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTR(ETF)	RECS(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.32%	0.15%
Max Drawdown	5.57%	34.72%
Sharpe Ratio	0.63	1.89
5Y Beta	0.04	0.94
P/E Ratio	N/A	23.64
Forward P/E	N/A	17.11
5Y Dividends CAGR	N/A	17.36%
5Y EPS CAGR	N/A	26.31%
Debt to Equity	N/A	44.04%
P/S Ratio	N/A	2.53
P/B Ratio	N/A	3.90

Net Assets

EVTR

$4.90B

RECS

$4.90B

Expense Ratio

EVTR

0.32%

Winner

RECS

0.15%

Max Drawdown

Winner

EVTR

5.57%

RECS

34.72%

Sharpe Ratio

EVTR

0.63

Winner

RECS

1.89

5Y Beta

Winner

EVTR

0.04

RECS

0.94

P/E Ratio

EVTR

N/A

RECS

23.64

Forward P/E

EVTR

N/A

RECS

17.11

5Y Dividends CAGR

EVTR

N/A

RECS

17.36%

5Y EPS CAGR

EVTR

N/A

RECS

26.31%

Debt to Equity

EVTR

N/A

RECS

44.04%

P/S Ratio

EVTR

N/A

RECS

2.53

P/B Ratio

EVTR

N/A

RECS

3.90

EVTR vs RECS - Holdings Comparison

EVTR and RECS have 1 common holdings. Overlap is -0.09%

EVTR's top 25 holdings weight is 50.80%. RECS's top 25 holdings weight is 52.56%.

Rank	EVTR	RECS
#1	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.82%	APPLE INC (AAPL) - 8.86%
#2	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.80%	NVIDIA CORP (NVDA) - 8.50%
#3	UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.73%	MICROSOFT CORP (MSFT) - 6.68%
#4	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70%	ALPHABET INC CLASS C (GOOG) - 3.22%
#5	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59%	META PLATFORMS INC CLASS A (META) - 2.88%
#6	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.37%	PROCTER & GAMBLE CO (PG) - 2.47%
#7	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.35%	WELLS FARGO & CO (WFC) - 1.99%
#8	n/a (n/a) - 3.12%	ALPHABET INC CLASS A (GOOGL) - 1.88%
#9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.00%	EXXON MOBIL CORP (XOM) - 1.81%
#10	UNITED STATES TREASURY BONDS 3% (n/a) - 1.58%	BOOKING HOLDINGS INC (BKNG) - 1.75%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45%	CITIGROUP INC (C) - 1.41%
#12	n/a (n/a) - 1.17%	MORGAN STANLEY (MS) - 1.39%
#13	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.16%	CHARLES SCHWAB CORP (SCHW) - 1.19%
#14	UNITED STATES TREASURY NOTES 4% (n/a) - 0.83%	PFIZER INC (PFE) - 1.19%
#15	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.77%	UBER TECHNOLOGIES INC (UBER) - 1.00%
#16	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66%	CHEVRON CORP (CVX) - 0.99%
#17	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63%	S&P GLOBAL INC (SPGI) - 0.97%
#18	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.59%	GENERAL MOTORS CO (GM) - 0.95%
#19	n/a (n/a) - 0.57%	UNION PACIFIC CORP (UNP) - 0.93%
#20	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.56%	BRISTOL-MYERS SQUIBB CO (BMY) - 0.92%
#21	JPMORGAN CHASE & CO. 4.622% (n/a) - 0.55%	TARGET CORP (TGT) - 0.33%
#22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.54%	ARISTA NETWORKS INC (ANET) - 0.32%
#23	CI FINANCIAL CORP 7.5% (n/a) - 0.47%	PULTEGROUP INC (PHM) - 0.31%
#24	n/a (n/a) - 0.40%	ROCKWELL AUTOMATION INC (ROK) - 0.31%
#25	AMERICAN NATIONAL GROUP INC. 6% (n/a) - 0.39%	AMGEN INC (AMGN) - 0.31%
Total Holdings	538	329

EVTR vs RECS - Historical Returns

Returns include dividend reinvestment.

Period	EVTR	RECS
1 month	+0.27%	+5.88%
3 months	-0.08%	+2.55%
6 months	+1.28%	+6.96%
1 year	+6.38%	+28.96%
5 years(CAGR)	N/A	+13.61%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+6.03%	+3.82%

EVTR

+0.27%

Winner

RECS

+5.88%

EVTR

-0.08%

Winner

RECS

+2.55%

EVTR

+1.28%

Winner

RECS

+6.96%

EVTR

+6.38%

Winner

RECS

+28.96%

5Y(CAGR)

EVTR

N/A

RECS

+13.61%

10Y(CAGR)

EVTR

N/A

RECS

+9.72%

Max(CAGR)

Winner

EVTR

+6.03%

RECS

+3.82%

EVTR vs RECS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EVTR	RECS
2026	+0.73%	+4.17%
2025	+8.06%	+19.19%
2024	+4.07%	+27.04%
2023	N/A	+23.30%
2022	N/A	-14.59%
2021	N/A	+34.98%
2020	N/A	+14.41%
2019	N/A	-0.93%
2018	N/A	+0.00%
2017	N/A	+0.00%
2016	N/A	+0.00%
2015	N/A	+0.00%
2014	N/A	+0.00%
2013	N/A	+0.00%
2012	N/A	+0.00%
2011	N/A	+0.00%
2010	N/A	+0.00%
2009	N/A	+0.00%
2008	N/A	+0.00%
2007	N/A	+0.00%
2006	N/A	+0.00%
2005	N/A	+0.00%
2004	N/A	+0.00%
2003	N/A	+0.00%
2002	N/A	+0.00%
2001	N/A	+0.00%

EVTR vs RECS Drawdown Comparison

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

The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The current EVTR drawdown is -1.11%. The current RECS drawdown is -0.09%.

Rank	EVTR	RECS
#1	-4.08% Sep 17, 2024 - Apr 3, 2025	-34.29% Feb 12, 2020 - Aug 12, 2020
#2	-2.85% Feb 27, 2026 - Mar 27, 2026	-22.08% Dec 29, 2021 - Jul 28, 2023
#3	-2.77% Mar 27, 2024 - May 15, 2024	-18.60% Feb 19, 2025 - Jun 26, 2025
#4	-2.37% Apr 3, 2025 - Jun 23, 2025	-11.78% Aug 15, 2001 - Jan 9, 2020
#5	-1.26% May 15, 2024 - Jun 4, 2024	-9.64% Jul 28, 2023 - Dec 1, 2023
#6	-0.99% Jun 30, 2025 - Jul 29, 2025	-9.58% Sep 2, 2020 - Nov 16, 2020
#7	-0.91% Oct 27, 2025 - Nov 26, 2025	-8.82% Jan 27, 2026 - Apr 17, 2026
#8	-0.89% Jun 14, 2024 - Jul 5, 2024	-7.99% Jul 16, 2024 - Aug 30, 2024
#9	-0.88% Aug 2, 2024 - Aug 20, 2024	-5.71% Sep 3, 2021 - Oct 28, 2021
#10	-0.87% Jun 6, 2024 - Jun 13, 2024	-4.84% Mar 28, 2024 - May 9, 2024
#11	-0.77% Nov 26, 2025 - Dec 30, 2025	-4.79% Oct 28, 2025 - Dec 5, 2025
#12	-0.77% Jul 17, 2024 - Jul 30, 2024	-4.59% Dec 6, 2024 - Feb 18, 2025
#13	-0.75% Sep 16, 2025 - Oct 13, 2025	-4.31% Feb 12, 2021 - Mar 11, 2021
#14	-0.54% Jan 14, 2026 - Jan 26, 2026	-4.28% Aug 30, 2024 - Sep 19, 2024
#15	-0.45% Aug 13, 2025 - Aug 22, 2025	-4.03% May 7, 2021 - Jun 10, 2021