IGOV vs EVLN
Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
IGOV vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGOV
$1.40B
EVLN
$1.40B
Expense Ratio
Winner
IGOV
0.35%
EVLN
0.60%
Max Drawdown
IGOV
36.13%
Winner
EVLN
5.27%
Sharpe Ratio
IGOV
-0.56
Winner
EVLN
0.29
5Y Beta
Winner
IGOV
0.07
EVLN
0.09
5Y Dividends CAGR
IGOV
36.94%
EVLN
N/A
IGOV vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGOV
+1.72%
EVLN
+0.65%
3M
IGOV
-1.45%
Winner
EVLN
+1.39%
6M
IGOV
-2.15%
Winner
EVLN
+2.64%
1Y
IGOV
-0.92%
Winner
EVLN
+4.43%
5Y(CAGR)
IGOV
-4.28%
EVLN
N/A
10Y(CAGR)
IGOV
-1.44%
EVLN
N/A
Max(CAGR)
IGOV
+0.15%
Winner
EVLN
+6.12%
IGOV vs EVLN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IGOV | EVLN |
|---|---|---|
| 2026 | -0.36% | +2.46% |
| 2025 | +10.63% | +5.58% |
| 2024 | -5.33% | +7.28% |
| 2023 | +5.84% | N/A |
| 2022 | -21.24% | N/A |
| 2021 | -9.40% | N/A |
| 2020 | +10.97% | N/A |
| 2019 | +3.91% | N/A |
| 2018 | -2.64% | N/A |
| 2017 | +12.94% | N/A |
| 2016 | +0.81% | N/A |
| 2015 | -7.05% | N/A |
| 2014 | -2.08% | N/A |
| 2013 | -1.56% | N/A |
| 2012 | +4.83% | N/A |
| 2011 | +1.55% | N/A |
| 2010 | +0.94% | N/A |
| 2009 | +9.79% | N/A |
IGOV vs EVLN Drawdown Comparison
The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current IGOV drawdown is -24.00%.
| Rank | IGOV | EVLN |
|---|---|---|
| #1 | -35.88% Jan 5, 2021 - Oct 20, 2022 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -15.77% Jul 1, 2014 - Mar 26, 2018 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -14.59% Dec 1, 2009 - Oct 6, 2010 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -11.09% Mar 9, 2020 - Jul 27, 2020 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -10.93% Aug 17, 2011 - Apr 10, 2014 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -9.49% Mar 26, 2018 - Mar 6, 2020 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -9.08% Oct 14, 2010 - Apr 29, 2011 | -0.35% Jul 20, 2026 - Aug 4, 2026 |
| #8 | -4.51% Feb 9, 2009 - Mar 18, 2009 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #9 | -4.27% Mar 19, 2009 - May 13, 2009 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #10 | -3.90% Jun 3, 2011 - Jul 26, 2011 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -3.59% Apr 29, 2011 - Jun 3, 2011 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -3.02% Jun 2, 2009 - Jul 1, 2009 | -0.22% May 19, 2025 - May 28, 2025 |
| #13 | -2.36% Aug 6, 2020 - Oct 27, 2020 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -2.29% Oct 8, 2009 - Nov 25, 2009 | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #15 | -2.28% Aug 5, 2009 - Aug 27, 2009 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
Correlation
Correlation between IGOV and EVLN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2009 - 2026)
IGOV vs EVLN dividend yield comparison.
| Year | IGOV | EVLN |
|---|---|---|
| 2026 | 0.00% | 3.82% |
| 2025 | 1.41% | 7.28% |
| 2024 | 0.59% | 6.41% |
| 2022 | 0.11% | 0.00% |
| 2021 | 0.39% | 0.00% |
| 2019 | 0.24% | 0.00% |
| 2018 | 0.31% | 0.00% |
| 2017 | 0.19% | 0.00% |
| 2016 | 0.69% | 0.00% |
| 2015 | 0.12% | 0.00% |
| 2014 | 1.28% | 0.00% |
| 2013 | 1.32% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 4.05% | 0.00% |
| 2010 | 2.26% | 0.00% |
| 2009 | 1.94% | 0.00% |
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