ITDD vs EVF

Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).

ITDD vs EVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDD(ETF)	EVF(ETF)
Net Assets	$102M	$103M
Expense Ratio	0.11%	N/A
Max Drawdown	13.33%	71.10%
Sharpe Ratio	1.26	-0.99
5Y Beta	0.68	0.35
5Y Dividends CAGR	N/A	1.42%

Net Assets

ITDD

$102M

Winner

EVF

$103M

Expense Ratio

ITDD

0.11%

EVF

N/A

Max Drawdown

Winner

ITDD

13.33%

EVF

71.10%

Sharpe Ratio

Winner

ITDD

1.26

EVF

-0.99

5Y Beta

ITDD

0.68

Winner

EVF

0.35

5Y Dividends CAGR

ITDD

N/A

EVF

1.42%

ITDD vs EVF - Historical Returns

Returns include dividend reinvestment.

Period	ITDD	EVF
1 month	-0.46%	+0.64%
3 months	+4.02%	+1.72%
6 months	+7.09%	-2.86%
1 year	+17.37%	-3.27%
5 years(CAGR)	N/A	+3.18%
10 years(CAGR)	N/A	+5.63%
Max(CAGR)	+19.56%	+4.66%

ITDD

-0.46%

Winner

EVF

+0.64%

Winner

ITDD

+4.02%

EVF

+1.72%

Winner

ITDD

+7.09%

EVF

-2.86%

Winner

ITDD

+17.37%

EVF

-3.27%

5Y(CAGR)

ITDD

N/A

EVF

+3.18%

10Y(CAGR)

ITDD

N/A

EVF

+5.63%

Max(CAGR)

Winner

ITDD

+19.56%

EVF

+4.66%

ITDD vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITDD	EVF
2026	+8.27%	-1.04%
2025	+17.81%	-6.55%
2024	+13.87%	+6.62%
2023	+12.87%	+34.75%
2022	N/A	-14.85%
2021	N/A	+12.31%
2020	N/A	+6.15%
2019	N/A	+14.33%
2018	N/A	-2.25%
2017	N/A	+3.08%
2016	N/A	+23.76%
2015	N/A	-0.80%
2014	N/A	-5.16%
2013	N/A	-3.77%
2012	N/A	+23.69%
2011	N/A	-2.72%
2010	N/A	+22.43%
2009	N/A	+84.50%
2008	N/A	-47.93%
2007	N/A	-7.25%
2006	N/A	+15.13%
2005	N/A	-4.71%
2004	N/A	-0.47%
2003	N/A	+27.14%
2002	N/A	+5.73%
2001	N/A	+0.00%
2000	N/A	-6.12%
1999	N/A	-2.60%

ITDD vs EVF Drawdown Comparison

The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The current ITDD drawdown is -0.93%. The current EVF drawdown is -9.96%.

Rank	ITDD	EVF
#1	-12.46% Feb 18, 2025 - May 16, 2025	-62.40% Jun 1, 2007 - Mar 1, 2010
#2	-7.56% Feb 25, 2026 - Apr 17, 2026	-40.99% Feb 18, 2020 - Nov 25, 2020
#3	-5.51% Jul 16, 2024 - Aug 19, 2024	-23.93% May 31, 2001 - Mar 27, 2003
#4	-4.74% Dec 6, 2024 - Feb 13, 2025	-23.73% Oct 22, 2021 - Nov 2, 2023
#5	-4.71% Mar 28, 2024 - May 14, 2024	-21.13% May 24, 2013 - Sep 29, 2016
#6	-3.79% Oct 27, 2025 - Dec 11, 2025	-19.64% Mar 9, 2011 - Aug 6, 2012
#7	-3.15% Jun 2, 2026 - Jul 6, 2026	-16.86% Feb 13, 2025 - Apr 7, 2025
#8	-2.69% Aug 23, 2024 - Sep 16, 2024	-16.66% Apr 6, 2004 - Jan 11, 2007
#9	-2.48% Oct 18, 2024 - Nov 7, 2024	-14.05% Oct 10, 2000 - Jan 29, 2001
#10	-2.34% Oct 19, 2023 - Nov 2, 2023	-13.92% Nov 19, 1999 - Aug 30, 2000
#11	-2.30% Dec 28, 2023 - Jan 29, 2024	-13.09% Apr 5, 2018 - Jul 10, 2019
#12	-2.18% Oct 6, 2025 - Oct 20, 2025	-11.13% Apr 13, 2010 - Jul 30, 2010
#13	-2.13% Nov 7, 2024 - Nov 29, 2024	-9.09% Feb 16, 2001 - May 29, 2001
#14	-1.82% May 15, 2024 - Jun 5, 2024	-8.43% Aug 14, 2003 - Feb 13, 2004
#15	-1.81% May 14, 2026 - May 26, 2026	-6.51% Jul 9, 2024 - Nov 7, 2024

Correlation

Correlation between ITDD and EVF is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2000 - 2026)

ITDD vs EVF dividend yield comparison.

Year	ITDD	EVF
2026	0.00%	4.93%
2025	1.82%	9.58%
2024	1.56%	10.13%
2023	0.89%	10.51%
2022	0.00%	9.45%
2021	0.00%	5.37%
2020	0.00%	6.16%
2019	0.00%	6.58%
2018	0.00%	6.27%
2017	0.00%	5.57%
2016	0.00%	6.06%
2015	0.00%	7.73%
2014	0.00%	5.87%
2013	0.00%	6.69%
2012	0.00%	6.33%
2011	0.00%	6.51%
2010	0.00%	6.10%
2009	0.00%	6.07%
2008	0.00%	14.60%
2007	0.00%	8.88%
2006	0.00%	7.63%
2005	0.00%	6.62%
2004	0.00%	4.95%
2003	0.00%	5.22%
2002	0.00%	7.07%
2001	0.00%	8.66%
2000	0.00%	5.48%