ISPY vs EVLN
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
ISPY vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.30B
EVLN
$1.30B
Expense Ratio
Winner
ISPY
0.56%
EVLN
0.60%
Max Drawdown
ISPY
19.44%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
ISPY
1.39
EVLN
0.44
5Y Beta
ISPY
0.81
Winner
EVLN
0.10
P/E Ratio
ISPY
27.89
EVLN
N/A
Forward P/E
ISPY
21.15
EVLN
N/A
5Y EPS CAGR
ISPY
28.26%
EVLN
N/A
Debt to Equity
ISPY
41.72%
EVLN
N/A
P/S Ratio
ISPY
3.56
EVLN
N/A
P/B Ratio
ISPY
5.39
EVLN
N/A
ISPY vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
ISPY
-1.30%
Winner
EVLN
+0.32%
3M
Winner
ISPY
+10.11%
EVLN
+2.59%
6M
Winner
ISPY
+5.73%
EVLN
+1.50%
1Y
Winner
ISPY
+20.58%
EVLN
+4.64%
Max(CAGR)
Winner
ISPY
+17.18%
EVLN
+6.06%
ISPY vs EVLN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | EVLN |
|---|---|---|
| 2026 | +6.50% | +1.56% |
| 2025 | +13.34% | +5.58% |
| 2024 | +22.23% | +7.28% |
| 2023 | +1.65% | N/A |
ISPY vs EVLN Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current ISPY drawdown is -3.35%. The current EVLN drawdown is -0.10%.
| Rank | ISPY | EVLN |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -0.16% May 11, 2026 - May 26, 2026 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -0.16% May 29, 2025 - Jun 3, 2025 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -0.16% Sep 9, 2024 - Sep 12, 2024 |
Correlation
Correlation between ISPY and EVLN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
ISPY vs EVLN dividend yield comparison.
| Year | ISPY | EVLN |
|---|---|---|
| 2026 | 2.70% | 2.74% |
| 2025 | 8.56% | 7.28% |
| 2024 | 9.83% | 6.41% |
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