ILCV vs EVLN
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
ILCV vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
EVLN
$1.30B
Expense Ratio
Winner
ILCV
0.04%
EVLN
0.60%
Max Drawdown
ILCV
60.88%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
ILCV
1.98
EVLN
0.46
5Y Beta
ILCV
0.72
Winner
EVLN
0.10
P/E Ratio
ILCV
23.49
EVLN
N/A
Forward P/E
ILCV
18.03
EVLN
N/A
PEG Ratio
ILCV
0.52
EVLN
N/A
5Y Dividends CAGR
ILCV
2.22%
EVLN
N/A
5Y EPS CAGR
ILCV
13.93%
EVLN
N/A
Debt to Equity
ILCV
44.34%
EVLN
N/A
P/S Ratio
ILCV
2.45
EVLN
N/A
P/B Ratio
ILCV
3.69
EVLN
N/A
ILCV vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCV
+0.90%
EVLN
+0.34%
3M
Winner
ILCV
+7.19%
EVLN
+2.44%
6M
Winner
ILCV
+8.61%
EVLN
+1.70%
1Y
Winner
ILCV
+26.90%
EVLN
+4.76%
5Y(CAGR)
ILCV
+11.94%
EVLN
N/A
10Y(CAGR)
ILCV
+11.69%
EVLN
N/A
Max(CAGR)
Winner
ILCV
+8.57%
EVLN
+6.10%
ILCV vs EVLN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | EVLN |
|---|---|---|
| 2026 | +7.43% | +1.56% |
| 2025 | +19.21% | +5.58% |
| 2024 | +16.77% | +7.28% |
| 2023 | +14.33% | N/A |
| 2022 | -7.38% | N/A |
| 2021 | +28.04% | N/A |
| 2020 | -1.36% | N/A |
| 2019 | +24.64% | N/A |
| 2018 | -6.57% | N/A |
| 2017 | +13.82% | N/A |
| 2016 | +19.81% | N/A |
| 2015 | -1.80% | N/A |
| 2014 | +10.65% | N/A |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs EVLN Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current ILCV drawdown is -1.26%.
| Rank | ILCV | EVLN |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between ILCV and EVLN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
ILCV vs EVLN dividend yield comparison.
| Year | ILCV | EVLN |
|---|---|---|
| 2026 | 0.74% | 2.74% |
| 2025 | 1.77% | 7.28% |
| 2024 | 1.99% | 6.41% |
| 2023 | 2.27% | 0.00% |
| 2022 | 2.32% | 0.00% |
| 2021 | 2.01% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 2.70% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.32% | 0.00% |
| 2016 | 2.76% | 0.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 2.90% | 0.00% |
| 2011 | 2.90% | 0.00% |
| 2010 | 2.55% | 0.00% |
| 2009 | 3.09% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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