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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
$5.30B
Winner
SPY
$784B
Expense Ratio
EVTR
0.32%
Winner
SPY
0.09%
Max Drawdown
Winner
EVTR
5.57%
SPY
56.47%
Sharpe Ratio
EVTR
0.39
Winner
SPY
1.54
5Y Beta
Winner
EVTR
0.04
SPY
1.00
P/E Ratio
EVTR
N/A
SPY
27.62
Forward P/E
EVTR
N/A
SPY
21.11
5Y Dividends CAGR
EVTR
N/A
SPY
6.00%
5Y EPS CAGR
EVTR
N/A
SPY
25.30%
Debt to Equity
EVTR
N/A
SPY
31.11%
P/S Ratio
EVTR
N/A
SPY
3.49
P/B Ratio
EVTR
N/A
SPY
5.30

EVTR vs SPY - Holdings Comparison

EVTR and SPY have 1 common holdings. Overlap is -0.62%

EVTR's top 25 holdings weight is 44.16%. SPY's top 25 holdings weight is 51.24%.

RankEVTRSPY
#1
UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.97%
NVIDIA CORP (NVDA) - 7.81%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.43%
APPLE INC (AAPL) - 6.81%
#3
UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.97%
MICROSOFT CORP (MSFT) - 4.53%
#4
UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59%
AMAZON.COM INC (AMZN) - 3.72%
#5
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.43%
BROADCOM INC (AVGO) - 2.77%
#7
UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.17%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.62% (n/a) - 1.83%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.75%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.34%
TESLA INC (TSLA) - 1.76%
#11
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.27%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
n/a (n/a) - 1.05%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.04%
ELI LILLY AND CO (LLY) - 1.38%
#14
NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.87%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.84%
EXXON MOBIL CORP (XOM) - 0.92%
#16
n/a (n/a) - 0.47%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
FIGRE TR 2025-HE1 0% (n/a) - 0.34%
VISA INC CLASS A (V) - 0.87%
#18
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.31%
INTEL CORP (INTC) - 0.85%
#19
n/a (n/a) - 0.29%
WALMART INC (WMT) - 0.82%
#20
REALKREDIT DANMARK A/S 3.5% (n/a) - 0.28%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.27%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
JPMORGAN CHASE & CO. 5.581% (n/a) - 0.25%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
LIBERTY MUTUAL GROUP, INC. 4.125% (n/a) - 0.25%
CATERPILLAR INC (CAT) - 0.68%
#24
BANK OF NOVA SCOTIA 8% (n/a) - 0.25%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
n/a (n/a) - 0.25%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings537505

EVTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVTR
+0.72%
SPY
-1.37%
3M
EVTR
+1.03%
Winner
SPY
+12.22%
6M
EVTR
+0.67%
Winner
SPY
+7.20%
1Y
EVTR
+5.00%
Winner
SPY
+23.58%
5Y(CAGR)
EVTR
N/A
SPY
+13.19%
10Y(CAGR)
EVTR
N/A
SPY
+15.12%
Max(CAGR)
EVTR
+5.63%
Winner
SPY
+8.44%

EVTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVTRSPY
2026+0.61%+7.95%
2025+8.06%+18.00%
2024+4.07%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -1.22%. The current SPY drawdown is -3.18%.

RankEVTRSPY
#1-4.08%
Sep 17, 2024 - Apr 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.86%
Feb 27, 2026 - May 19, 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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

EVTR vs SPY dividend yield comparison.

YearEVTRSPY
20261.98%0.50%
20254.51%1.07%
20244.26%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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