EVV vs EXI

Comparison between Eaton Vance Ltd Duration Income Fund (EVV, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed EVV, delivering a return of +11.6% compared to +3.6%

EVV vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVV(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.39%
Max Drawdown	60.34%	63.88%
Sharpe Ratio	0.13	1.59
5Y Beta	0.35	0.87
5Y Dividends CAGR	-6.12%	11.06%

Net Assets

EVV

$1.20B

EXI

$1.20B

Expense Ratio

EVV

N/A

EXI

0.39%

Max Drawdown

Winner

EVV

60.34%

EXI

63.88%

Sharpe Ratio

EVV

0.13

Winner

EXI

1.59

5Y Beta

Winner

EVV

0.35

EXI

0.87

5Y Dividends CAGR

EVV

-6.12%

Winner

EXI

11.06%

EVV vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	EVV	EXI
1 month	+0.85%	+2.18%
3 months	-2.46%	+0.15%
6 months	-1.57%	+14.84%
1 year	+4.24%	+30.58%
5 years(CAGR)	+3.63%	+11.58%
10 years(CAGR)	+5.84%	+12.78%
Max(CAGR)	+5.72%	+8.97%

EVV

+0.85%

Winner

EXI

+2.18%

EVV

-2.46%

Winner

EXI

+0.15%

EVV

-1.57%

Winner

EXI

+14.84%

EVV

+4.24%

Winner

EXI

+30.58%

5Y(CAGR)

EVV

+3.63%

Winner

EXI

+11.58%

10Y(CAGR)

EVV

+5.84%

Winner

EXI

+12.78%

Max(CAGR)

EVV

+5.72%

Winner

EXI

+8.97%

EVV vs EXI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EVV	EXI
2026	-1.74%	+10.95%
2025	+8.71%	+26.22%
2024	+11.65%	+13.67%
2023	+12.00%	+21.52%
2022	-20.21%	-11.93%
2021	+16.25%	+18.66%
2020	+4.58%	+9.57%
2019	+19.59%	+27.12%
2018	-6.08%	-14.89%
2017	+7.49%	+24.33%
2016	+19.31%	+15.35%
2015	-0.90%	-2.23%
2014	+0.40%	+2.34%
2013	-1.56%	+29.01%
2012	+16.71%	+13.62%
2011	+2.99%	-9.52%
2010	+17.11%	+20.35%
2009	+60.56%	+22.59%
2008	-27.67%	-41.19%
2007	-9.17%	+13.65%
2006	+19.36%	+8.67%
2005	-7.36%	N/A
2004	+10.84%	N/A
2003	-3.75%	N/A

EVV vs EXI Drawdown Comparison

The maximum drawdown for EVV was -51.34%, occurring on Oct 10, 2008. Recovery took 590 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current EVV drawdown is -3.17%. The current EXI drawdown is -1.76%.

Rank	EVV	EXI
#1	-51.34% May 29, 2007 - Sep 29, 2009	-62.59% Oct 11, 2007 - May 6, 2013
#2	-40.40% Feb 20, 2020 - Dec 30, 2020	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-25.86% Dec 30, 2021 - Aug 9, 2024	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-16.39% May 21, 2013 - Jul 14, 2016	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-14.10% Jul 15, 2011 - Jan 27, 2012	-16.53% May 21, 2015 - Jul 20, 2016
#6	-11.99% Mar 8, 2005 - Jun 16, 2006	-14.38% Dec 4, 2024 - May 2, 2025
#7	-11.95% Oct 13, 2017 - Mar 5, 2019	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-10.01% Jun 11, 2003 - Jan 16, 2004	-12.35% Feb 27, 2026 - May 6, 2026
#9	-9.86% May 3, 2010 - Aug 3, 2010	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-9.79% Apr 1, 2004 - Aug 23, 2004	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-9.53% Feb 26, 2025 - Jun 11, 2025	-7.56% May 21, 2013 - Jul 19, 2013
#12	-8.65% Feb 13, 2026 - Mar 27, 2026	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-8.48% Nov 7, 2012 - Jan 11, 2013	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-7.57% Nov 8, 2010 - Apr 28, 2011	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-6.10% Aug 30, 2016 - Dec 6, 2016	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between EVV and EXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

EVV vs EXI dividend yield comparison.

Year	EVV	EXI
2026	3.05%	0.00%
2025	8.86%	1.32%
2024	9.78%	1.47%
2023	10.43%	1.84%
2022	12.78%	1.63%
2021	9.16%	1.42%
2020	9.58%	1.26%
2019	6.42%	1.72%
2018	8.44%	2.21%
2017	7.22%	1.48%
2016	8.46%	1.75%
2015	9.56%	1.95%
2014	8.64%	1.93%
2013	7.98%	1.51%
2012	7.51%	2.29%
2011	7.68%	2.37%
2010	8.66%	1.48%
2009	9.60%	1.77%
2008	13.30%	3.62%
2007	10.14%	0.61%
2006	8.45%	0.52%
2005	9.51%	0.00%
2004	8.57%	0.00%
2003	5.10%	0.00%