FELG vs EVTR
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
FELG vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FELG
$5.70B
EVTR
$5.60B
Expense Ratio
Winner
FELG
0.18%
EVTR
0.32%
Max Drawdown
FELG
24.08%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
FELG
0.76
EVTR
0.33
5Y Beta
FELG
1.21
Winner
EVTR
0.04
P/E Ratio
FELG
36.25
EVTR
N/A
Forward P/E
FELG
23.59
EVTR
N/A
PEG Ratio
FELG
0.16
EVTR
N/A
5Y EPS CAGR
FELG
39.63%
EVTR
N/A
Debt to Equity
FELG
41.25%
EVTR
N/A
P/S Ratio
FELG
7.71
EVTR
N/A
P/B Ratio
FELG
12.60
EVTR
N/A
FELG vs EVTR - Holdings Comparison
FELG and EVTR have 1 common holdings. Overlap is -0.01%
FELG's top 25 holdings weight is 74.41%. EVTR's top 25 holdings weight is 50.21%.
| Rank | FELG | EVTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.04% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.96% |
| #2 | APPLE INC (AAPL) - 7.85% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.32% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.38% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.52% |
| #4 | BROADCOM INC (AVGO) - 5.65% | UNITED STATES TREASURY BONDS 4% (n/a) - 3.67% |
| #5 | MICROSOFT CORP (MSFT) - 4.77% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.56% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.65% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.34% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.51% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.33% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.44% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.04% |
| #9 | TESLA INC (TSLA) - 3.32% | n/a (n/a) - 2.75% |
| #10 | ELI LILLY AND CO (LLY) - 2.58% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.87% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.69% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.78% | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.42% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.72% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.30% |
| #14 | GE AEROSPACE (GE) - 1.61% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.25% |
| #15 | VISA INC CLASS A (V) - 1.26% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.03% |
| #16 | GE VERNOVA INC (GEV) - 1.14% | n/a (n/a) - 1.00% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.82% |
| #18 | AMAZON.COM INC (AMZN) - 1.13% | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.70% |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.09% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.57% |
| #20 | FIDELITY CASH CENTRAL FUND (n/a) - 0.92% | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.56% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.86% | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54% |
| #22 | HOWMET AEROSPACE INC (HWM) - 0.86% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.53% |
| #23 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.84% | BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.49% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.82% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.48% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.82% | CI FINANCIAL CORP 7.5% (n/a) - 0.47% |
| Total Holdings | 149 | 541 |
FELG vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
FELG
-0.97%
Winner
EVTR
-0.43%
3M
Winner
FELG
+4.73%
EVTR
-0.11%
6M
Winner
FELG
+5.31%
EVTR
+0.22%
1Y
Winner
FELG
+15.89%
EVTR
+4.86%
Max(CAGR)
Winner
FELG
+23.14%
EVTR
+5.43%
FELG vs EVTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELG | EVTR |
|---|---|---|
| 2026 | +4.17% | +0.53% |
| 2025 | +18.57% | +8.06% |
| 2024 | +37.44% | +4.07% |
| 2023 | +4.20% | N/A |
FELG vs EVTR Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current FELG drawdown is -4.80%. The current EVTR drawdown is -1.30%.
| Rank | FELG | EVTR |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -7.36% Jun 1, 2026 - Jun 25, 2026 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -6.48% Mar 22, 2024 - May 14, 2024 | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.35% May 14, 2026 - May 28, 2026 | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between FELG and EVTR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
FELG vs EVTR dividend yield comparison.
| Year | FELG | EVTR |
|---|---|---|
| 2026 | 0.18% | 2.38% |
| 2025 | 0.38% | 4.51% |
| 2024 | 0.44% | 4.26% |
| 2023 | 0.11% | 0.00% |
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