EVTR vs TSLL
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).
EVTR vs TSLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EVTR vs TSLL - Holdings Comparison
EVTR and TSLL have 0 common holdings. Overlap is 0.00%
EVTR's top 25 holdings weight is 44.82%. TSLL's top 25 holdings weight is 12.11%.
| Rank | EVTR | TSLL |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% | TESLA INC (TSLA) - 12.11% |
| #2 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67% | N/A |
| #3 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35% | N/A |
| #4 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% | N/A |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% | N/A |
| #6 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38% | N/A |
| #7 | n/a (n/a) - 2.45% | N/A |
| #8 | UNITED STATES TREASURY BONDS 3% (n/a) - 1.56% | N/A |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45% | N/A |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | N/A |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31% | N/A |
| #12 | n/a (n/a) - 0.89% | N/A |
| #13 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.82% | N/A |
| #14 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81% | N/A |
| #15 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76% | N/A |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% | N/A |
| #17 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% | N/A |
| #18 | n/a (n/a) - 0.40% | N/A |
| #19 | FIGRE TR 2025-HE1 0% (n/a) - 0.38% | N/A |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33% | N/A |
| #21 | n/a (n/a) - 0.31% | N/A |
| #22 | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% | N/A |
| #23 | n/a (n/a) - 0.26% | N/A |
| #24 | PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26% | N/A |
| #25 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25% | N/A |
| Total Holdings | 519 | 1 |
EVTR vs TSLL - Historical Returns
Returns include dividend reinvestment.
EVTR vs TSLL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | TSLL |
|---|---|---|
| 2026 | +0.12% | -11.25% |
| 2025 | +8.06% | -16.76% |
| 2024 | +4.07% | +99.69% |
| 2023 | N/A | +194.36% |
| 2022 | N/A | -73.83% |
EVTR vs TSLL Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current EVTR drawdown is -1.70%. The current TSLL drawdown is -57.55%.
| Rank | EVTR | TSLL |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -82.89% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -81.20% Aug 15, 2022 - Dec 6, 2024 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -3.65% Aug 10, 2022 - Aug 12, 2022 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -3.31% Dec 11, 2024 - Dec 13, 2024 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | N/A |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | N/A |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | N/A |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | N/A |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | N/A |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | N/A |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | N/A |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between EVTR and TSLL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
EVTR vs TSLL dividend yield comparison.
| Year | EVTR | TSLL |
|---|---|---|
| 2026 | 1.57% | 0.62% |
| 2025 | 4.51% | 5.00% |
| 2024 | 4.26% | 2.47% |
| 2023 | 0.00% | 4.44% |
| 2022 | 0.00% | 1.57% |
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