EVTR vs SPY
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
EVTR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$4.90B
Winner
SPY
$652B
Expense Ratio
EVTR
0.32%
Winner
SPY
0.09%
Max Drawdown
Winner
EVTR
5.57%
SPY
56.47%
Sharpe Ratio
EVTR
0.63
Winner
SPY
2.07
5Y Beta
Winner
EVTR
0.04
SPY
1.00
P/E Ratio
EVTR
N/A
SPY
28.24
Forward P/E
EVTR
N/A
SPY
21.85
5Y Dividends CAGR
EVTR
N/A
SPY
5.43%
5Y EPS CAGR
EVTR
N/A
SPY
25.79%
Debt to Equity
EVTR
N/A
SPY
22.35%
P/S Ratio
EVTR
N/A
SPY
3.55
P/B Ratio
EVTR
N/A
SPY
5.29
EVTR vs SPY - Holdings Comparison
EVTR and SPY have 1 common holdings. Overlap is -0.06%
EVTR's top 25 holdings weight is 50.80%. SPY's top 25 holdings weight is 51.32%.
| Rank | EVTR | SPY |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.82% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.80% | APPLE INC (AAPL) - 6.48% |
| #3 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.73% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.37% | BROADCOM INC (AVGO) - 3.09% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | n/a (n/a) - 3.12% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.00% | TESLA INC (TSLA) - 1.73% |
| #10 | UNITED STATES TREASURY BONDS 3% (n/a) - 1.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | n/a (n/a) - 1.17% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.16% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.83% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.77% | WALMART INC (WMT) - 0.91% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.59% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (n/a) - 0.57% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.56% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.55% | INTEL CORP (INTC) - 0.65% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.54% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CI FINANCIAL CORP 7.5% (n/a) - 0.47% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | n/a (n/a) - 0.40% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AMERICAN NATIONAL GROUP INC. 6% (n/a) - 0.39% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 538 | 505 |
EVTR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EVTR
+0.27%
Winner
SPY
+9.11%
3M
EVTR
-0.08%
Winner
SPY
+6.59%
6M
EVTR
+1.28%
Winner
SPY
+10.56%
1Y
EVTR
+6.38%
Winner
SPY
+32.04%
5Y(CAGR)
EVTR
N/A
SPY
+13.35%
10Y(CAGR)
EVTR
N/A
SPY
+15.49%
Max(CAGR)
EVTR
+6.03%
Winner
SPY
+8.50%
EVTR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | SPY |
|---|---|---|
| 2026 | +0.73% | +8.27% |
| 2025 | +8.06% | +18.00% |
| 2024 | +4.07% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EVTR vs SPY Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EVTR drawdown is -1.11%.
| Rank | EVTR | SPY |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EVTR and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
EVTR vs SPY dividend yield comparison.
| Year | EVTR | SPY |
|---|---|---|
| 2026 | 1.56% | 0.24% |
| 2025 | 4.51% | 1.07% |
| 2024 | 4.26% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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