INRO vs EVPF
Comparison between BlackRock U.S. Industry Rotation ETF (INRO, ETF) and Eaton Vance Preferred Securities and Income ETF (EVPF, ETF).
INRO vs EVPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INRO
$35M
EVPF
$35M
Expense Ratio
INRO
0.42%
Winner
EVPF
0.39%
Max Drawdown
INRO
20.14%
Winner
EVPF
2.36%
Sharpe Ratio
Winner
INRO
1.30
EVPF
0.01
5Y Beta
INRO
1.03
Winner
EVPF
0.19
P/E Ratio
INRO
32.04
EVPF
N/A
Forward P/E
INRO
22.27
EVPF
N/A
5Y EPS CAGR
INRO
31.36%
EVPF
N/A
Debt to Equity
INRO
35.80%
EVPF
N/A
P/S Ratio
INRO
3.78
EVPF
N/A
P/B Ratio
INRO
6.29
EVPF
N/A
INRO vs EVPF - Historical Returns
Returns include dividend reinvestment.
1M
INRO
-1.05%
Winner
EVPF
+0.22%
3M
Winner
INRO
+7.83%
EVPF
+0.92%
6M
INRO
+12.34%
EVPF
N/A
1Y
INRO
+23.04%
EVPF
N/A
Max(CAGR)
Winner
INRO
+17.61%
EVPF
+3.78%
INRO vs EVPF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | INRO | EVPF |
|---|---|---|
| 2026 | +12.28% | +1.41% |
| 2025 | +16.86% | N/A |
| 2024 | +10.88% | N/A |
INRO vs EVPF Drawdown Comparison
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The current INRO drawdown is -1.64%. The current EVPF drawdown is -0.51%.
| Rank | INRO | EVPF |
|---|---|---|
| #1 | -20.02% Feb 19, 2025 - Jun 30, 2025 | -2.36% Mar 5, 2026 - Apr 9, 2026 |
| #2 | -10.52% Jul 10, 2024 - Oct 9, 2024 | -0.81% May 8, 2026 - May 28, 2026 |
| #3 | -9.36% Jan 28, 2026 - Apr 14, 2026 | -0.64% May 28, 2026 - Jun 15, 2026 |
| #4 | -6.91% Mar 28, 2024 - May 15, 2024 | -0.54% Jul 6, 2026 - Jul 14, 2026 |
| #5 | -5.37% Oct 28, 2025 - Dec 23, 2025 | -0.53% Apr 27, 2026 - May 6, 2026 |
| #6 | -4.71% Jun 2, 2026 - Jun 15, 2026 | -0.32% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -4.55% Dec 6, 2024 - Jan 23, 2025 | -0.23% Jun 16, 2026 - Jun 29, 2026 |
| #8 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -0.16% May 6, 2026 - May 8, 2026 |
| #9 | -2.88% Jan 12, 2026 - Jan 27, 2026 | -0.15% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -2.79% Jun 30, 2026 - Jul 20, 2026 | -0.11% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -2.67% May 14, 2026 - May 26, 2026 | -0.10% Jun 29, 2026 - Jul 6, 2026 |
| #12 | -2.61% Jun 15, 2026 - Jun 30, 2026 | -0.05% Apr 13, 2026 - Apr 15, 2026 |
| #13 | -2.58% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.27% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -2.16% Jan 23, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between INRO and EVPF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
INRO vs EVPF dividend yield comparison.
| Year | INRO | EVPF |
|---|---|---|
| 2026 | 0.27% | 1.58% |
| 2025 | 0.68% | 0.00% |
| 2024 | 0.50% | 0.00% |
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