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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.

YearILCBEVLN
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%.

RankILCBEVLN
#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.

YearILCBEVLN
20260.45%2.74%
20251.11%7.28%
20241.19%6.41%
20231.43%0.00%
20221.65%0.00%
20211.89%0.00%
20205.04%0.00%
20198.98%0.00%
20188.69%0.00%
20177.25%0.00%
20167.89%0.00%
20159.76%0.00%
20147.42%0.00%
20137.57%0.00%
20128.61%0.00%
20118.48%0.00%
20107.20%0.00%
20098.22%0.00%
200810.32%0.00%
20076.64%0.00%
20065.54%0.00%
20055.79%0.00%
20042.37%0.00%

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