EVTR vs SCHK

Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and SCHWAB 1000 INDEX ETF (SCHK, ETF).

EVTR vs SCHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTR(ETF)	SCHK(ETF)
Net Assets	$5.60B	$5.70B
Expense Ratio	0.32%	0.03%
Max Drawdown	5.57%	34.80%
Sharpe Ratio	0.33	1.32
5Y Beta	0.04	0.99
P/E Ratio	N/A	29.11
Forward P/E	N/A	21.16
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	N/A	24.41%
Debt to Equity	N/A	33.60%
P/S Ratio	N/A	3.53
P/B Ratio	N/A	5.36

Net Assets

EVTR

$5.60B

Winner

SCHK

$5.70B

Expense Ratio

EVTR

0.32%

Winner

SCHK

0.03%

Max Drawdown

Winner

EVTR

5.57%

SCHK

34.80%

Sharpe Ratio

EVTR

0.33

Winner

SCHK

1.32

5Y Beta

Winner

EVTR

0.04

SCHK

0.99

P/E Ratio

EVTR

N/A

SCHK

29.11

Forward P/E

EVTR

N/A

SCHK

21.16

5Y Dividends CAGR

EVTR

N/A

SCHK

5.65%

5Y EPS CAGR

EVTR

N/A

SCHK

24.41%

Debt to Equity

EVTR

N/A

SCHK

33.60%

P/S Ratio

EVTR

N/A

SCHK

3.53

P/B Ratio

EVTR

N/A

SCHK

5.36

EVTR vs SCHK - Holdings Comparison

EVTR and SCHK have 1 common holdings. Overlap is -0.01%

EVTR's top 25 holdings weight is 50.21%. SCHK's top 25 holdings weight is 47.12%.

Rank	EVTR	SCHK
#1	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.96%	NVIDIA CORP (NVDA) - 6.83%
#2	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.32%	APPLE INC (AAPL) - 6.54%
#3	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.52%	MICROSOFT CORP (MSFT) - 4.14%
#4	UNITED STATES TREASURY BONDS 4% (n/a) - 3.67%	AMAZON.COM INC (AMZN) - 3.45%
#5	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.56%	ALPHABET INC CLASS A (GOOGL) - 3.08%
#6	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.34%	BROADCOM INC (AVGO) - 2.52%
#7	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.33%	ALPHABET INC CLASS C (GOOG) - 2.46%
#8	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.04%	META PLATFORMS INC CLASS A (META) - 1.94%
#9	n/a (n/a) - 2.75%	TESLA INC (TSLA) - 1.63%
#10	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.87%	MICRON TECHNOLOGY INC (MU) - 1.52%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.69%	ELI LILLY AND CO (LLY) - 1.40%
#12	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.42%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#13	UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.30%	JPMORGAN CHASE & CO (JPM) - 1.30%
#14	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.25%	ADVANCED MICRO DEVICES INC (AMD) - 1.21%
#15	UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.03%	JOHNSON & JOHNSON (JNJ) - 0.92%
#16	n/a (n/a) - 1.00%	EXXON MOBIL CORP (XOM) - 0.84%
#17	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.82%	VISA INC CLASS A (V) - 0.84%
#18	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.70%	INTEL CORP (INTC) - 0.75%
#19	UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.57%	WALMART INC (WMT) - 0.70%
#20	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.56%	ABBVIE INC (ABBV) - 0.64%
#21	JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54%	APPLIED MATERIALS INC (AMAT) - 0.63%
#22	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.53%	CISCO SYSTEMS INC (CSCO) - 0.63%
#23	BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.49%	CATERPILLAR INC (CAT) - 0.62%
#24	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.48%	MASTERCARD INC CLASS A (MA) - 0.61%
#25	CI FINANCIAL CORP 7.5% (n/a) - 0.47%	COSTCO WHOLESALE CORP (COST) - 0.60%
Total Holdings	541	930

EVTR vs SCHK - Historical Returns

Returns include dividend reinvestment.

Period	EVTR	SCHK
1 month	-0.43%	+0.32%
3 months	-0.11%	+7.41%
6 months	+0.22%	+9.07%
1 year	+4.86%	+21.51%
5 years(CAGR)	N/A	+12.60%
10 years(CAGR)	N/A	+14.57%
Max(CAGR)	+5.43%	+14.57%

EVTR

-0.43%

Winner

SCHK

+0.32%

EVTR

-0.11%

Winner

SCHK

+7.41%

EVTR

+0.22%

Winner

SCHK

+9.07%

EVTR

+4.86%

Winner

SCHK

+21.51%

5Y(CAGR)

EVTR

N/A

SCHK

+12.60%

10Y(CAGR)

EVTR

N/A

SCHK

+14.57%

Max(CAGR)

EVTR

+5.43%

Winner

SCHK

+14.57%

EVTR vs SCHK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EVTR	SCHK
2026	+0.53%	+10.66%
2025	+8.06%	+17.48%
2024	+4.07%	+25.29%
2023	N/A	+27.16%
2022	N/A	-19.88%
2021	N/A	+27.95%
2020	N/A	+19.71%
2019	N/A	+31.09%
2018	N/A	-5.78%
2017	N/A	+5.07%

EVTR vs SCHK Drawdown Comparison

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

The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current EVTR drawdown is -1.30%. The current SCHK drawdown is -0.80%.

Rank	EVTR	SCHK
#1	-4.08% Sep 17, 2024 - Apr 3, 2025	-34.80% Feb 19, 2020 - Aug 10, 2020
#2	-2.86% Feb 27, 2026 - May 19, 2026	-25.43% Dec 27, 2021 - Dec 14, 2023
#3	-2.77% Mar 27, 2024 - May 15, 2024	-19.63% Sep 20, 2018 - Apr 12, 2019
#4	-2.37% Apr 3, 2025 - Jun 23, 2025	-19.20% Feb 19, 2025 - Jun 26, 2025
#5	-1.26% May 15, 2024 - Jun 4, 2024	-9.83% Jan 26, 2018 - Jul 25, 2018
#6	-0.99% Jun 30, 2025 - Jul 29, 2025	-9.31% Sep 2, 2020 - Nov 11, 2020
#7	-0.91% Oct 27, 2025 - Nov 26, 2025	-8.97% Jan 12, 2026 - Apr 14, 2026
#8	-0.89% Jun 14, 2024 - Jul 5, 2024	-8.50% Jul 16, 2024 - Sep 19, 2024
#9	-0.88% Aug 2, 2024 - Aug 20, 2024	-6.75% May 3, 2019 - Jun 20, 2019
#10	-0.87% Jun 6, 2024 - Jun 13, 2024	-6.05% Jul 26, 2019 - Oct 25, 2019
#11	-0.77% Nov 26, 2025 - Dec 30, 2025	-5.60% Mar 28, 2024 - May 15, 2024
#12	-0.77% Jul 17, 2024 - Jul 30, 2024	-5.32% Oct 28, 2025 - Dec 10, 2025
#13	-0.75% Sep 16, 2025 - Oct 13, 2025	-5.31% Sep 2, 2021 - Oct 20, 2021
#14	-0.54% Jan 14, 2026 - Jan 26, 2026	-5.08% Feb 12, 2021 - Mar 15, 2021
#15	-0.45% Aug 13, 2025 - Aug 22, 2025	-4.79% Nov 16, 2021 - Dec 27, 2021