EVV vs TGRT

Comparison between Eaton Vance Ltd Duration Income Fund (EVV, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).

EVV vs TGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVV(ETF)	TGRT(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	N/A	0.38%
Max Drawdown	60.34%	22.04%
Sharpe Ratio	-0.32	0.73
5Y Beta	0.34	1.19
P/E Ratio	N/A	37.65
Forward P/E	N/A	27.37
5Y Dividends CAGR	-4.67%	N/A
5Y EPS CAGR	N/A	35.99%
P/S Ratio	N/A	5.00
P/B Ratio	N/A	11.26

Net Assets

EVV

$1.20B

Winner

TGRT

$1.30B

Expense Ratio

EVV

N/A

TGRT

0.38%

Max Drawdown

EVV

60.34%

Winner

TGRT

22.04%

Sharpe Ratio

EVV

-0.32

Winner

TGRT

0.73

5Y Beta

Winner

EVV

0.34

TGRT

1.19

P/E Ratio

EVV

N/A

TGRT

37.65

Forward P/E

EVV

N/A

TGRT

27.37

5Y Dividends CAGR

EVV

-4.67%

TGRT

N/A

5Y EPS CAGR

EVV

N/A

TGRT

35.99%

P/S Ratio

EVV

N/A

TGRT

5.00

P/B Ratio

EVV

N/A

TGRT

11.26

EVV vs TGRT - Historical Returns

Returns include dividend reinvestment.

Period	EVV	TGRT
1 month	-0.10%	-4.01%
3 months	+1.85%	+10.35%
6 months	-2.59%	-0.79%
1 year	+0.33%	+14.77%
5 years(CAGR)	+2.66%	N/A
10 years(CAGR)	+5.30%	N/A
Max(CAGR)	+5.62%	+20.46%

Winner

EVV

-0.10%

TGRT

-4.01%

EVV

+1.85%

Winner

TGRT

+10.35%

EVV

-2.59%

Winner

TGRT

-0.79%

EVV

+0.33%

Winner

TGRT

+14.77%

5Y(CAGR)

EVV

+2.66%

TGRT

N/A

10Y(CAGR)

EVV

+5.30%

TGRT

N/A

Max(CAGR)

EVV

+5.62%

Winner

TGRT

+20.46%

EVV vs TGRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EVV	TGRT
2026	-3.18%	+0.57%
2025	+8.71%	+17.00%
2024	+11.65%	+35.17%
2023	+12.00%	+12.79%
2022	-20.21%	N/A
2021	+16.25%	N/A
2020	+4.58%	N/A
2019	+19.59%	N/A
2018	-6.08%	N/A
2017	+7.49%	N/A
2016	+19.31%	N/A
2015	-0.90%	N/A
2014	+0.40%	N/A
2013	-1.56%	N/A
2012	+16.71%	N/A
2011	+2.99%	N/A
2010	+17.11%	N/A
2009	+60.56%	N/A
2008	-27.67%	N/A
2007	-9.17%	N/A
2006	+19.36%	N/A
2005	-7.36%	N/A
2004	+10.84%	N/A
2003	-3.75%	N/A

EVV vs TGRT Drawdown Comparison

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

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current EVV drawdown is -4.58%. The current TGRT drawdown is -6.71%.

Rank	EVV	TGRT
#1	-51.34% May 29, 2007 - Sep 29, 2009	-22.04% Jan 23, 2025 - Jun 25, 2025
#2	-40.40% Feb 20, 2020 - Dec 30, 2020	-17.89% Oct 29, 2025 - May 13, 2026
#3	-25.86% Dec 30, 2021 - Aug 9, 2024	-11.89% Jul 10, 2024 - Oct 9, 2024
#4	-16.39% May 21, 2013 - Jul 14, 2016	-8.26% Jul 18, 2023 - Nov 10, 2023
#5	-14.10% Jul 15, 2011 - Jan 27, 2012	-7.33% Jun 1, 2026 - Jun 10, 2026
#6	-11.99% Mar 8, 2005 - Jun 16, 2006	-6.69% Mar 22, 2024 - May 15, 2024
#7	-11.95% Oct 13, 2017 - Mar 5, 2019	-5.07% Dec 11, 2024 - Jan 23, 2025
#8	-10.01% Jun 11, 2003 - Jan 16, 2004	-3.34% Oct 8, 2025 - Oct 24, 2025
#9	-9.86% May 3, 2010 - Aug 3, 2010	-3.24% Oct 29, 2024 - Nov 6, 2024
#10	-9.79% Apr 1, 2004 - Aug 23, 2004	-3.02% Dec 28, 2023 - Jan 10, 2024
#11	-9.53% Feb 26, 2025 - Jun 11, 2025	-2.90% Nov 13, 2024 - Dec 3, 2024
#12	-8.65% Feb 13, 2026 - Mar 27, 2026	-2.45% Feb 9, 2024 - Feb 22, 2024
#13	-8.48% Nov 7, 2012 - Jan 11, 2013	-2.44% May 14, 2026 - May 28, 2026
#14	-7.57% Nov 8, 2010 - Apr 28, 2011	-2.32% Jul 28, 2025 - Aug 6, 2025
#15	-6.10% Aug 30, 2016 - Dec 6, 2016	-2.32% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between EVV and TGRT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2003 - 2026)

EVV vs TGRT dividend yield comparison.

Year	EVV	TGRT
2026	4.68%	0.00%
2025	8.86%	0.08%
2024	9.78%	0.09%
2023	10.43%	0.06%
2022	12.78%	0.00%
2021	9.16%	0.00%
2020	9.58%	0.00%
2019	6.42%	0.00%
2018	8.44%	0.00%
2017	7.22%	0.00%
2016	8.46%	0.00%
2015	9.56%	0.00%
2014	8.64%	0.00%
2013	7.98%	0.00%
2012	7.51%	0.00%
2011	7.68%	0.00%
2010	8.66%	0.00%
2009	9.60%	0.00%
2008	13.30%	0.00%
2007	10.14%	0.00%
2006	8.45%	0.00%
2005	9.51%	0.00%
2004	8.57%	0.00%
2003	5.10%	0.00%