IAI vs EVLN

Comparison between ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).

IAI vs EVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAI(ETF)	EVLN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.37%	0.60%
Max Drawdown	75.80%	5.27%
Sharpe Ratio	0.56	0.43
5Y Beta	1.08	0.09
P/E Ratio	20.88	N/A
Forward P/E	19.37	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	12.58%	N/A
5Y EPS CAGR	12.27%	N/A
Debt to Equity	74.93%	N/A
P/S Ratio	3.02	N/A
P/B Ratio	3.74	N/A

Net Assets

IAI

$1.40B

EVLN

$1.40B

Expense Ratio

Winner

IAI

0.37%

EVLN

0.60%

Max Drawdown

IAI

75.80%

Winner

EVLN

5.27%

Sharpe Ratio

Winner

IAI

0.56

EVLN

0.43

5Y Beta

IAI

1.08

Winner

EVLN

0.09

P/E Ratio

IAI

20.88

EVLN

N/A

Forward P/E

IAI

19.37

EVLN

N/A

PEG Ratio

IAI

0.48

EVLN

N/A

5Y Dividends CAGR

IAI

12.58%

EVLN

N/A

5Y EPS CAGR

IAI

12.27%

EVLN

N/A

Debt to Equity

IAI

74.93%

EVLN

N/A

P/S Ratio

IAI

3.02

EVLN

N/A

P/B Ratio

IAI

3.74

EVLN

N/A

IAI vs EVLN - Historical Returns

Returns include dividend reinvestment.

Period	IAI	EVLN
1 month	+3.14%	+0.92%
3 months	+8.51%	+1.54%
6 months	+13.84%	+3.34%
1 year	+14.40%	+4.75%
5 years(CAGR)	+14.67%	N/A
10 years(CAGR)	+18.84%	N/A
Max(CAGR)	+8.41%	+6.17%

Winner

IAI

+3.14%

EVLN

+0.92%

Winner

IAI

+8.51%

EVLN

+1.54%

Winner

IAI

+13.84%

EVLN

+3.34%

Winner

IAI

+14.40%

EVLN

+4.75%

5Y(CAGR)

IAI

+14.67%

EVLN

N/A

10Y(CAGR)

IAI

+18.84%

EVLN

N/A

Max(CAGR)

Winner

IAI

+8.41%

EVLN

+6.17%

IAI vs EVLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAI	EVLN
2026	+7.72%	+2.79%
2025	+25.49%	+5.58%
2024	+35.52%	+7.28%
2023	+14.79%	N/A
2022	-11.75%	N/A
2021	+41.17%	N/A
2020	+17.15%	N/A
2019	+23.36%	N/A
2018	-9.42%	N/A
2017	+27.80%	N/A
2016	+24.66%	N/A
2015	-0.96%	N/A
2014	+12.35%	N/A
2013	+61.82%	N/A
2012	+13.26%	N/A
2011	-28.09%	N/A
2010	+2.58%	N/A
2009	+39.54%	N/A
2008	-59.22%	N/A
2007	-5.34%	N/A
2006	+5.67%	N/A

IAI vs EVLN Drawdown Comparison

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.

The current IAI drawdown is -0.91%.

Rank	IAI	EVLN
#1	-75.46% Jun 20, 2007 - Dec 7, 2016	-2.78% Feb 19, 2025 - May 7, 2025
#2	-40.38% Feb 20, 2020 - Nov 23, 2020	-1.77% Jan 22, 2026 - Apr 22, 2026
#3	-28.84% Nov 2, 2021 - Mar 4, 2024	-0.61% Jul 19, 2024 - Aug 14, 2024
#4	-23.98% Mar 12, 2018 - Nov 25, 2019	-0.50% Sep 24, 2025 - Oct 24, 2025
#5	-23.14% Feb 18, 2025 - Jun 18, 2025	-0.39% Jun 18, 2026 - Jul 6, 2026
#6	-19.73% May 9, 2006 - Oct 5, 2006	-0.35% Jul 18, 2025 - Aug 25, 2025
#7	-16.52% Jan 15, 2026 - Jul 6, 2026	-0.35% Jul 20, 2026 - Aug 4, 2026
#8	-12.16% Feb 7, 2007 - Jun 15, 2007	-0.34% Sep 24, 2024 - Sep 30, 2024
#9	-9.18% Jan 12, 2021 - Feb 16, 2021	-0.34% Dec 13, 2024 - Dec 30, 2024
#10	-8.41% Mar 1, 2017 - Jun 28, 2017	-0.25% Jun 4, 2026 - Jun 16, 2026
#11	-8.12% Feb 1, 2018 - Mar 6, 2018	-0.24% Sep 19, 2024 - Sep 24, 2024
#12	-7.77% Nov 27, 2024 - Jan 21, 2025	-0.22% May 19, 2025 - May 28, 2025
#13	-7.07% Aug 27, 2021 - Oct 15, 2021	-0.22% Apr 24, 2026 - May 1, 2026
#14	-7.01% Jul 26, 2024 - Aug 16, 2024	-0.20% Jul 8, 2026 - Jul 15, 2026
#15	-6.97% Nov 12, 2025 - Dec 9, 2025	-0.17% Aug 29, 2024 - Sep 9, 2024

Correlation

Correlation between IAI and EVLN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

IAI vs EVLN dividend yield comparison.

Year	IAI	EVLN
2026	0.60%	3.81%
2025	0.95%	7.28%
2024	1.05%	6.41%
2023	1.80%	0.00%
2022	2.14%	0.00%
2021	1.31%	0.00%
2020	1.55%	0.00%
2019	1.52%	0.00%
2018	1.58%	0.00%
2017	1.37%	0.00%
2016	1.49%	0.00%
2015	1.31%	0.00%
2014	1.13%	0.00%
2013	1.13%	0.00%
2012	2.97%	0.00%
2011	1.25%	0.00%
2010	1.62%	0.00%
2009	0.57%	0.00%
2008	2.28%	0.00%
2007	0.68%	0.00%
2006	0.20%	0.00%