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	$5.20B	$5.30B
Expense Ratio	0.32%	0.03%
Max Drawdown	5.57%	34.80%
Sharpe Ratio	0.57	1.95
5Y Beta	0.04	0.99
P/E Ratio	N/A	28.55
Forward P/E	N/A	21.36
5Y Dividends CAGR	N/A	4.88%
5Y EPS CAGR	N/A	25.23%
Debt to Equity	N/A	23.20%
P/S Ratio	N/A	3.37
P/B Ratio	N/A	5.14

Net Assets

EVTR

$5.20B

Winner

SCHK

$5.30B

Expense Ratio

EVTR

0.32%

Winner

SCHK

0.03%

Max Drawdown

Winner

EVTR

5.57%

SCHK

34.80%

Sharpe Ratio

EVTR

0.57

Winner

SCHK

1.95

5Y Beta

Winner

EVTR

0.04

SCHK

0.99

P/E Ratio

EVTR

N/A

SCHK

28.55

Forward P/E

EVTR

N/A

SCHK

21.36

5Y Dividends CAGR

EVTR

N/A

SCHK

4.88%

5Y EPS CAGR

EVTR

N/A

SCHK

25.23%

Debt to Equity

EVTR

N/A

SCHK

23.20%

P/S Ratio

EVTR

N/A

SCHK

3.37

P/B Ratio

EVTR

N/A

SCHK

5.14

EVTR vs SCHK - Holdings Comparison

EVTR and SCHK have 1 common holdings. Overlap is -0.42%

EVTR's top 25 holdings weight is 44.82%. SCHK's top 25 holdings weight is 47.44%.

Rank	EVTR	SCHK
#1	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81%	NVIDIA CORP (NVDA) - 7.81%
#2	UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67%	APPLE INC (AAPL) - 6.00%
#3	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35%	MICROSOFT CORP (MSFT) - 4.81%
#4	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70%	AMAZON.COM INC (AMZN) - 3.83%
#5	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67%	ALPHABET INC CLASS A (GOOGL) - 3.07%
#6	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38%	BROADCOM INC (AVGO) - 2.86%
#7	n/a (n/a) - 2.45%	ALPHABET INC CLASS C (GOOG) - 2.45%
#8	UNITED STATES TREASURY BONDS 3% (n/a) - 1.56%	META PLATFORMS INC CLASS A (META) - 2.22%
#9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45%	TESLA INC (TSLA) - 1.60%
#10	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#11	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31%	JPMORGAN CHASE & CO (JPM) - 1.27%
#12	n/a (n/a) - 0.89%	ELI LILLY AND CO (LLY) - 1.04%
#13	UNITED STATES TREASURY NOTES 4% (n/a) - 0.82%	EXXON MOBIL CORP (XOM) - 0.95%
#14	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81%	MICRON TECHNOLOGY INC (MU) - 0.86%
#15	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76%	WALMART INC (WMT) - 0.84%
#16	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66%	JOHNSON & JOHNSON (JNJ) - 0.83%
#17	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63%	ADVANCED MICRO DEVICES INC (AMD) - 0.79%
#18	n/a (n/a) - 0.40%	VISA INC CLASS A (V) - 0.78%
#19	FIGRE TR 2025-HE1 0% (n/a) - 0.38%	COSTCO WHOLESALE CORP (COST) - 0.67%
#20	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33%	MASTERCARD INC CLASS A (MA) - 0.62%
#21	n/a (n/a) - 0.31%	INTEL CORP (INTC) - 0.60%
#22	LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26%	NETFLIX INC (NFLX) - 0.59%
#23	n/a (n/a) - 0.26%	CATERPILLAR INC (CAT) - 0.57%
#24	PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26%	ABBVIE INC (ABBV) - 0.53%
#25	UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25%	CHEVRON CORP (CVX) - 0.53%
Total Holdings	519	948

EVTR vs SCHK - Historical Returns

Returns include dividend reinvestment.

Period	EVTR	SCHK
1 month	-0.43%	+7.26%
3 months	-1.10%	+8.38%
6 months	+0.42%	+8.41%
1 year	+6.09%	+27.53%
5 years(CAGR)	N/A	+13.59%
10 years(CAGR)	N/A	+14.59%
Max(CAGR)	+5.70%	+14.59%

EVTR

-0.43%

Winner

SCHK

+7.26%

EVTR

-1.10%

Winner

SCHK

+8.38%

EVTR

+0.42%

Winner

SCHK

+8.41%

EVTR

+6.09%

Winner

SCHK

+27.53%

5Y(CAGR)

EVTR

N/A

SCHK

+13.59%

10Y(CAGR)

EVTR

N/A

SCHK

+14.59%

Max(CAGR)

EVTR

+5.70%

Winner

SCHK

+14.59%

EVTR vs SCHK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EVTR	SCHK
2026	+0.12%	+8.12%
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 -1.70%. The current SCHK drawdown is -0.25%.

Rank	EVTR	SCHK
#1	-4.08% Sep 17, 2024 - Apr 3, 2025	-34.80% Feb 19, 2020 - Aug 10, 2020
#2	-2.85% Feb 27, 2026 - Mar 27, 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