EXI vs EVLN
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
EXI vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
EVLN
$1.40B
Expense Ratio
Winner
EXI
0.39%
EVLN
0.60%
Max Drawdown
EXI
63.88%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
EXI
0.84
EVLN
0.07
5Y Beta
EXI
0.88
Winner
EVLN
0.10
P/E Ratio
EXI
33.29
EVLN
N/A
Forward P/E
EXI
27.41
EVLN
N/A
PEG Ratio
EXI
0.67
EVLN
N/A
5Y Dividends CAGR
EXI
8.60%
EVLN
N/A
Debt to Equity
EXI
55.68%
EVLN
N/A
P/S Ratio
EXI
3.27
EVLN
N/A
P/B Ratio
EXI
7.33
EVLN
N/A
EXI vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXI
+1.03%
EVLN
+0.21%
3M
EXI
+1.13%
Winner
EVLN
+2.23%
6M
Winner
EXI
+6.08%
EVLN
+1.33%
1Y
Winner
EXI
+18.40%
EVLN
+3.97%
5Y(CAGR)
EXI
+11.82%
EVLN
N/A
10Y(CAGR)
EXI
+12.33%
EVLN
N/A
Max(CAGR)
Winner
EXI
+8.86%
EVLN
+5.95%
EXI vs EVLN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | EVLN |
|---|---|---|
| 2026 | +10.57% | +1.63% |
| 2025 | +26.22% | +5.58% |
| 2024 | +13.67% | +7.28% |
| 2023 | +21.52% | N/A |
| 2022 | -11.93% | N/A |
| 2021 | +18.66% | N/A |
| 2020 | +9.57% | N/A |
| 2019 | +27.12% | N/A |
| 2018 | -14.89% | N/A |
| 2017 | +24.33% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | -2.23% | N/A |
| 2014 | +2.34% | N/A |
| 2013 | +29.01% | N/A |
| 2012 | +13.62% | N/A |
| 2011 | -9.52% | N/A |
| 2010 | +20.35% | N/A |
| 2009 | +22.59% | N/A |
| 2008 | -41.19% | N/A |
| 2007 | +13.65% | N/A |
| 2006 | +8.67% | N/A |
EXI vs EVLN Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current EXI drawdown is -3.77%. The current EVLN drawdown is -0.20%.
| Rank | EXI | EVLN |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -0.22% May 19, 2025 - May 28, 2025 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -0.20% Jul 8, 2026 - Jul 13, 2026 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -0.16% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between EXI and EVLN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
EXI vs EVLN dividend yield comparison.
| Year | EXI | EVLN |
|---|---|---|
| 2026 | 0.59% | 3.29% |
| 2025 | 1.32% | 7.28% |
| 2024 | 1.47% | 6.41% |
| 2023 | 1.84% | 0.00% |
| 2022 | 1.63% | 0.00% |
| 2021 | 1.42% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.72% | 0.00% |
| 2018 | 2.21% | 0.00% |
| 2017 | 1.48% | 0.00% |
| 2016 | 1.75% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.37% | 0.00% |
| 2010 | 1.48% | 0.00% |
| 2009 | 1.77% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 0.61% | 0.00% |
| 2006 | 0.52% | 0.00% |
Select Stocks to Compare
Popular: EXI vs SPYEVLN vs SPY
More Comparisons
Compare with similar stocks