EVTR vs SIL
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and Global X Silver Miners ETF (SIL, ETF).
EVTR vs SIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.20B
Winner
SIL
$5.30B
Expense Ratio
Winner
EVTR
0.32%
SIL
0.65%
Max Drawdown
Winner
EVTR
5.57%
SIL
83.36%
Sharpe Ratio
EVTR
0.57
Winner
SIL
1.99
5Y Beta
Winner
EVTR
0.04
SIL
0.93
5Y Dividends CAGR
EVTR
N/A
SIL
6.36%
EVTR vs SIL - Holdings Comparison
EVTR and SIL have 1 common holdings. Overlap is -2.22%
EVTR's top 25 holdings weight is 44.82%. SIL's top 25 holdings weight is 98.66%.
| Rank | EVTR | SIL |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% | WHEATON PRECIOUS METALS CORP (n/a) - 22.41% |
| #2 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67% | PAN AMERICAN SILVER CORP (n/a) - 12.81% |
| #3 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35% | COEUR MINING INC (CDE) - 10.60% |
| #4 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 5.09% |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% | FIRST MAJESTIC SILVER (n/a) - 4.97% |
| #6 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38% | HECLA MINING CO (HL) - 4.87% |
| #7 | n/a (n/a) - 2.45% | FRESNILLO PLC (n/a) - 4.75% |
| #8 | UNITED STATES TREASURY BONDS 3% (n/a) - 1.56% | OR ROYALTIES INC (OR) - 4.41% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.85% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | SSR MINING INC (n/a) - 3.70% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31% | KOREA ZINC CO LTD (n/a) - 3.36% |
| #12 | n/a (n/a) - 0.89% | DISCOVERY SILVER CORP (n/a) - 2.53% |
| #13 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.82% | FORTUNA MINING CORP (n/a) - 1.84% |
| #14 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81% | SILVERCORP METALS INC (SVM) - 1.66% |
| #15 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76% | ENDEAVOUR SILVER CORP (EXK) - 1.66% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% | HOCHSCHILD MINING PLC (n/a) - 1.62% |
| #17 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% | AYA GOLD & SILVER INC (AYA) - 1.53% |
| #18 | n/a (n/a) - 0.40% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.42% |
| #19 | FIGRE TR 2025-HE1 0% (n/a) - 0.38% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 1.04% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33% | ABRASILVER RESOURCE CORP (n/a) - 1.03% |
| #21 | n/a (n/a) - 0.31% | AMERICAS GOLD AND SILVER (n/a) - 0.79% |
| #22 | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% | MCEWEN INC (MUX) - 0.70% |
| #23 | n/a (n/a) - 0.26% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.69% |
| #24 | PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26% | KINGSGATE CONSOLIDATED LTD (n/a) - 0.69% |
| #25 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25% | AVINO SILVER & GOLD MINES LTD (ASM) - 0.64% |
| Total Holdings | 519 | 42 |
EVTR vs SIL - Historical Returns
Returns include dividend reinvestment.
1M
EVTR
-0.43%
Winner
SIL
+5.59%
3M
EVTR
-1.10%
Winner
SIL
+6.26%
6M
EVTR
+0.42%
Winner
SIL
+47.38%
1Y
EVTR
+6.09%
Winner
SIL
+161.38%
5Y(CAGR)
EVTR
N/A
SIL
+19.61%
10Y(CAGR)
EVTR
N/A
SIL
+12.84%
Max(CAGR)
EVTR
+5.70%
Winner
SIL
+6.54%
EVTR vs SIL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | SIL |
|---|---|---|
| 2026 | +0.12% | +23.73% |
| 2025 | +8.06% | +155.29% |
| 2024 | +4.07% | +17.34% |
| 2023 | N/A | -0.35% |
| 2022 | N/A | -21.45% |
| 2021 | N/A | -24.30% |
| 2020 | N/A | +41.23% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -24.58% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +76.32% |
| 2015 | N/A | -33.97% |
| 2014 | N/A | -20.25% |
| 2013 | N/A | -51.94% |
| 2012 | N/A | +3.37% |
| 2011 | N/A | -22.87% |
| 2010 | N/A | +85.73% |
EVTR vs SIL Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The current EVTR drawdown is -1.70%. The current SIL drawdown is -12.98%.
| Rank | EVTR | SIL |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -82.99% Apr 8, 2011 - Oct 16, 2025 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -32.91% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -23.41% Jan 3, 2011 - Mar 1, 2011 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -22.10% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -15.50% May 12, 2010 - Aug 27, 2010 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -13.94% Mar 7, 2011 - Apr 4, 2011 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -10.38% Nov 8, 2010 - Nov 30, 2010 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -6.95% Oct 14, 2010 - Nov 1, 2010 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -6.80% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -6.57% Apr 29, 2010 - May 11, 2010 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -6.00% Dec 6, 2010 - Dec 29, 2010 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -2.27% Oct 6, 2010 - Oct 13, 2010 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -2.26% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -2.24% Apr 23, 2010 - Apr 29, 2010 |
Correlation
Correlation between EVTR and SIL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
EVTR vs SIL dividend yield comparison.
| Year | EVTR | SIL |
|---|---|---|
| 2026 | 1.57% | 0.00% |
| 2025 | 4.51% | 1.18% |
| 2024 | 4.26% | 2.40% |
| 2023 | 0.00% | 0.59% |
| 2022 | 0.00% | 0.48% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.92% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.21% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 3.34% |
| 2015 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.07% |
| 2013 | 0.00% | 0.66% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.89% |
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