ILCB vs EVLN
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
ILCB vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
EVLN
$1.30B
Expense Ratio
Winner
ILCB
0.03%
EVLN
0.60%
Max Drawdown
ILCB
52.79%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
ILCB
1.53
EVLN
0.44
5Y Beta
ILCB
0.98
Winner
EVLN
0.10
P/E Ratio
ILCB
27.94
EVLN
N/A
Forward P/E
ILCB
20.92
EVLN
N/A
PEG Ratio
ILCB
0.32
EVLN
N/A
5Y Dividends CAGR
ILCB
9.37%
EVLN
N/A
5Y EPS CAGR
ILCB
27.82%
EVLN
N/A
Debt to Equity
ILCB
44.45%
EVLN
N/A
P/S Ratio
ILCB
3.48
EVLN
N/A
P/B Ratio
ILCB
5.34
EVLN
N/A
ILCB vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
ILCB
-1.01%
Winner
EVLN
+0.32%
3M
Winner
ILCB
+12.73%
EVLN
+2.59%
6M
Winner
ILCB
+7.54%
EVLN
+1.50%
1Y
Winner
ILCB
+23.81%
EVLN
+4.64%
5Y(CAGR)
ILCB
+12.74%
EVLN
N/A
10Y(CAGR)
ILCB
+17.93%
EVLN
N/A
Max(CAGR)
Winner
ILCB
+16.18%
EVLN
+6.06%
ILCB vs EVLN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | EVLN |
|---|---|---|
| 2026 | +8.32% | +1.56% |
| 2025 | +17.85% | +5.58% |
| 2024 | +25.86% | +7.28% |
| 2023 | +27.60% | N/A |
| 2022 | -19.90% | N/A |
| 2021 | +27.10% | N/A |
| 2020 | +23.83% | N/A |
| 2019 | +42.85% | N/A |
| 2018 | -3.60% | N/A |
| 2017 | +28.66% | N/A |
| 2016 | +22.78% | N/A |
| 2015 | +6.46% | N/A |
| 2014 | +25.01% | N/A |
| 2013 | +39.34% | N/A |
| 2012 | +23.39% | N/A |
| 2011 | +9.12% | N/A |
| 2010 | +17.72% | N/A |
| 2009 | +26.62% | N/A |
| 2008 | -25.89% | N/A |
| 2007 | +13.37% | N/A |
| 2006 | +19.41% | N/A |
| 2005 | +8.97% | N/A |
| 2004 | +12.44% | N/A |
ILCB vs EVLN Drawdown Comparison
The maximum drawdown for ILCB was -47.60%, occurring on Mar 9, 2009. Recovery took 581 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current ILCB drawdown is -3.00%. The current EVLN drawdown is -0.10%.
| Rank | ILCB | EVLN |
|---|---|---|
| #1 | -47.60% Dec 10, 2007 - Apr 1, 2010 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -35.30% Feb 12, 2020 - Jul 31, 2020 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -19.26% Oct 3, 2018 - Apr 5, 2019 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -17.12% Jul 7, 2011 - Jan 3, 2012 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -13.85% Apr 23, 2010 - Nov 3, 2010 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -11.80% Dec 29, 2015 - Mar 30, 2016 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -11.44% Jul 16, 2015 - Oct 28, 2015 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -9.71% Jan 26, 2018 - Aug 1, 2018 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -9.43% Apr 2, 2012 - Jul 27, 2012 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | -8.16% Jul 19, 2007 - Sep 26, 2007 | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | -7.94% Oct 12, 2020 - Nov 9, 2020 | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between ILCB and EVLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
ILCB vs EVLN dividend yield comparison.
| Year | ILCB | EVLN |
|---|---|---|
| 2026 | 0.45% | 2.74% |
| 2025 | 1.11% | 7.28% |
| 2024 | 1.19% | 6.41% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.65% | 0.00% |
| 2021 | 1.89% | 0.00% |
| 2020 | 5.04% | 0.00% |
| 2019 | 8.98% | 0.00% |
| 2018 | 8.69% | 0.00% |
| 2017 | 7.25% | 0.00% |
| 2016 | 7.89% | 0.00% |
| 2015 | 9.76% | 0.00% |
| 2014 | 7.42% | 0.00% |
| 2013 | 7.57% | 0.00% |
| 2012 | 8.61% | 0.00% |
| 2011 | 8.48% | 0.00% |
| 2010 | 7.20% | 0.00% |
| 2009 | 8.22% | 0.00% |
| 2008 | 10.32% | 0.00% |
| 2007 | 6.64% | 0.00% |
| 2006 | 5.54% | 0.00% |
| 2005 | 5.79% | 0.00% |
| 2004 | 2.37% | 0.00% |
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