EVTR vs XMHQ
Comparison between EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
EVTR vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVTR
$5.20B
XMHQ
$5.20B
Expense Ratio
EVTR
0.32%
Winner
XMHQ
0.25%
Max Drawdown
Winner
EVTR
5.57%
XMHQ
58.42%
Sharpe Ratio
EVTR
0.57
Winner
XMHQ
0.75
5Y Beta
Winner
EVTR
0.04
XMHQ
0.98
P/E Ratio
EVTR
N/A
XMHQ
20.71
Forward P/E
EVTR
N/A
XMHQ
17.71
5Y Dividends CAGR
EVTR
N/A
XMHQ
-1.79%
5Y EPS CAGR
EVTR
N/A
XMHQ
19.50%
Debt to Equity
EVTR
N/A
XMHQ
96.88%
P/S Ratio
EVTR
N/A
XMHQ
2.30
P/B Ratio
EVTR
N/A
XMHQ
3.99
EVTR vs XMHQ - Holdings Comparison
EVTR and XMHQ have 1 common holdings. Overlap is -0.42%
EVTR's top 25 holdings weight is 44.82%. XMHQ's top 25 holdings weight is 58.02%.
| Rank | EVTR | XMHQ |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% | TECHNIPFMC PLC (n/a) - 4.94% |
| #2 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67% | UNITED THERAPEUTICS CORP (UTHR) - 4.05% |
| #3 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35% | ILLUMINA INC (ILMN) - 3.65% |
| #4 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% | MEDPACE HOLDINGS INC (MEDP) - 3.17% |
| #5 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% | TWILIO INC CLASS A (TWLO) - 2.76% |
| #6 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38% | ROYAL GOLD INC (RGLD) - 2.74% |
| #7 | n/a (n/a) - 2.45% | CARLISLE COMPANIES INC (CSL) - 2.63% |
| #8 | UNITED STATES TREASURY BONDS 3% (n/a) - 1.56% | CARPENTER TECHNOLOGY CORP (CRS) - 2.58% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45% | BWX TECHNOLOGIES INC (BWXT) - 2.39% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% | NEXTPOWER INC CLASS A (NXT) - 2.39% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31% | ALCOA CORP (AA) - 2.28% |
| #12 | n/a (n/a) - 0.89% | EXELIXIS INC (EXEL) - 2.17% |
| #13 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.82% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.03% |
| #14 | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81% | PENUMBRA INC (PEN) - 2.01% |
| #15 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76% | STERLING INFRASTRUCTURE INC (STRL) - 1.99% |
| #16 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.87% |
| #17 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% | MANHATTAN ASSOCIATES INC (MANH) - 1.80% |
| #18 | n/a (n/a) - 0.40% | EVERCORE INC CLASS A (EVR) - 1.78% |
| #19 | FIGRE TR 2025-HE1 0% (n/a) - 0.38% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.74% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33% | GRACO INC (GGG) - 1.65% |
| #21 | n/a (n/a) - 0.31% | TEXAS ROADHOUSE INC (TXRH) - 1.52% |
| #22 | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.52% |
| #23 | n/a (n/a) - 0.26% | CROWN HOLDINGS INC (CCK) - 1.49% |
| #24 | PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26% | AECOM (ACM) - 1.49% |
| #25 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25% | FLUOR CORP (FLR) - 1.38% |
| Total Holdings | 519 | 82 |
EVTR vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
EVTR
-0.43%
Winner
XMHQ
+2.00%
3M
EVTR
-1.10%
Winner
XMHQ
+3.00%
6M
EVTR
+0.42%
Winner
XMHQ
+6.27%
1Y
EVTR
+6.09%
Winner
XMHQ
+11.56%
5Y(CAGR)
EVTR
N/A
XMHQ
+9.40%
10Y(CAGR)
EVTR
N/A
XMHQ
+12.90%
Max(CAGR)
EVTR
+5.70%
Winner
XMHQ
+9.31%
EVTR vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EVTR | XMHQ |
|---|---|---|
| 2026 | +0.12% | +5.36% |
| 2025 | +8.06% | +4.75% |
| 2024 | +4.07% | +17.04% |
| 2023 | N/A | +30.69% |
| 2022 | N/A | -12.65% |
| 2021 | N/A | +22.10% |
| 2020 | N/A | +26.00% |
| 2019 | N/A | +28.32% |
| 2018 | N/A | -9.88% |
| 2017 | N/A | +14.95% |
| 2016 | N/A | +18.06% |
| 2015 | N/A | -6.53% |
| 2014 | N/A | +14.01% |
| 2013 | N/A | +33.42% |
| 2012 | N/A | +12.17% |
| 2011 | N/A | -2.26% |
| 2010 | N/A | +19.46% |
| 2009 | N/A | +27.01% |
| 2008 | N/A | -39.28% |
| 2007 | N/A | +5.11% |
| 2006 | N/A | +2.52% |
EVTR vs XMHQ Drawdown Comparison
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current EVTR drawdown is -1.70%. The current XMHQ drawdown is -2.26%.
| Rank | EVTR | XMHQ |
|---|---|---|
| #1 | -4.08% Sep 17, 2024 - Apr 3, 2025 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -2.77% Mar 27, 2024 - May 15, 2024 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -2.37% Apr 3, 2025 - Jun 23, 2025 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | -1.26% May 15, 2024 - Jun 4, 2024 | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | -0.99% Jun 30, 2025 - Jul 29, 2025 | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | -0.91% Oct 27, 2025 - Nov 26, 2025 | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | -0.89% Jun 14, 2024 - Jul 5, 2024 | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | -0.88% Aug 2, 2024 - Aug 20, 2024 | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | -0.87% Jun 6, 2024 - Jun 13, 2024 | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | -0.77% Nov 26, 2025 - Dec 30, 2025 | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -0.77% Jul 17, 2024 - Jul 30, 2024 | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | -0.75% Sep 16, 2025 - Oct 13, 2025 | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | -0.54% Jan 14, 2026 - Jan 26, 2026 | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | -0.45% Aug 13, 2025 - Aug 22, 2025 | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between EVTR and XMHQ is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2006 - 2026)
EVTR vs XMHQ dividend yield comparison.
| Year | EVTR | XMHQ |
|---|---|---|
| 2026 | 1.57% | 0.13% |
| 2025 | 4.51% | 0.64% |
| 2024 | 4.26% | 5.20% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 1.72% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 1.59% |
| 2017 | 0.00% | 1.06% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.25% |
| 2013 | 0.00% | 1.11% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 0.85% |
| 2009 | 0.00% | 0.78% |
| 2008 | 0.00% | 0.90% |
| 2007 | 0.00% | 0.50% |
| 2006 | 0.00% | 0.17% |
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