IVOO vs EVTR

Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).

IVOO vs EVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOO(ETF)	EVTR(ETF)
Net Assets	$5.80B	$5.70B
Expense Ratio	0.07%	0.32%
Max Drawdown	42.47%	5.57%
Sharpe Ratio	1.13	-0.27
5Y Beta	0.98	0.05
P/E Ratio	25.73	N/A
Forward P/E	17.23	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	8.85%	N/A
5Y EPS CAGR	13.08%	N/A
Debt to Equity	37.38%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	2.89	N/A

Net Assets

Winner

IVOO

$5.80B

EVTR

$5.70B

Expense Ratio

Winner

IVOO

0.07%

EVTR

0.32%

Max Drawdown

IVOO

42.47%

Winner

EVTR

5.57%

Sharpe Ratio

Winner

IVOO

1.13

EVTR

-0.27

5Y Beta

IVOO

0.98

Winner

EVTR

0.05

P/E Ratio

IVOO

25.73

EVTR

N/A

Forward P/E

IVOO

17.23

EVTR

N/A

PEG Ratio

IVOO

0.08

EVTR

N/A

5Y Dividends CAGR

IVOO

8.85%

EVTR

N/A

5Y EPS CAGR

IVOO

13.08%

EVTR

N/A

Debt to Equity

IVOO

37.38%

EVTR

N/A

P/S Ratio

IVOO

1.67

EVTR

N/A

P/B Ratio

IVOO

2.89

EVTR

N/A

IVOO vs EVTR - Holdings Comparison

IVOO and EVTR have 1 common holdings. Overlap is -0.44%

IVOO's top 25 holdings weight is 16.86%. EVTR's top 25 holdings weight is 43.51%.

Rank	IVOO	EVTR
#1	TWILIO INC CLASS A (TWLO) - 0.86%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.85%
#2	CARPENTER TECHNOLOGY CORP (CRS) - 0.84%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 4.77%
#3	MKS INC (MKSI) - 0.82%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.38%
#4	CURTISS-WRIGHT CORP (CW) - 0.77%	UNITED STATES TREASURY BONDS 4% (n/a) - 3.50%
#5	ENTEGRIS INC (ENTG) - 0.75%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.39%
#6	NVENT ELECTRIC PLC (NVT) - 0.75%	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.18%
#7	ATI INC (ATI) - 0.74%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.12%
#8	ILLUMINA INC (ILMN) - 0.73%	n/a (n/a) - 1.71%
#9	TECHNIPFMC PLC (FTI) - 0.72%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.70%
#10	MASTEC INC (MTZ) - 0.70%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.46%
#11	STERLING INFRASTRUCTURE INC (STRL) - 0.70%	UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.24%
#12	WOODWARD INC (WWD) - 0.69%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.18%
#13	EVERPURE INC CLASS A (P) - 0.68%	UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.07%
#14	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.68%	UNITED STATES TREASURY NOTES 0.875% (n/a) - 1.04%
#15	XPO INC (XPO) - 0.66%	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.96%
#16	UNITED THERAPEUTICS CORP (UTHR) - 0.63%	n/a (n/a) - 0.91%
#17	OKTA INC CLASS A (OKTA) - 0.63%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.80%
#18	US FOODS HOLDING CORP (USFD) - 0.62%	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.68%
#19	RB GLOBAL INC (RBA) - 0.59%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.62%
#20	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.46%
#21	RBC BEARINGS INC (RBC) - 0.56%	PNMAC GSMR ISSUER TRUST 0% (n/a) - 0.34%
#22	TD SYNNEX CORP (SNX) - 0.55%	FIGRE TR 2025-HE1 0% (n/a) - 0.31%
#23	FABRINET (FN) - 0.55%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.29%
#24	BURLINGTON STORES INC (BURL) - 0.54%	ROMANIA (REPUBLIC OF) 3.75% (n/a) - 0.28%
#25	TTM TECHNOLOGIES INC (TTMI) - 0.53%	n/a (n/a) - 0.27%
Total Holdings	406	537

IVOO vs EVTR - Historical Returns

Returns include dividend reinvestment.

Period	IVOO	EVTR
1 month	+1.39%	+0.06%
3 months	+5.62%	+0.36%
6 months	+7.03%	-1.38%
1 year	+22.58%	+2.97%
5 years(CAGR)	+9.02%	N/A
10 years(CAGR)	+11.00%	N/A
Max(CAGR)	+12.28%	+5.03%

Winner

IVOO

+1.39%

EVTR

+0.06%

Winner

IVOO

+5.62%

EVTR

+0.36%

Winner

IVOO

+7.03%

EVTR

-1.38%

Winner

IVOO

+22.58%

EVTR

+2.97%

5Y(CAGR)

IVOO

+9.02%

EVTR

N/A

10Y(CAGR)

IVOO

+11.00%

EVTR

N/A

Max(CAGR)

Winner

IVOO

+12.28%

EVTR

+5.03%

IVOO vs EVTR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IVOO	EVTR
2026	+15.31%	+0.11%
2025	+7.63%	+8.06%
2024	+14.16%	+4.07%
2023	+16.94%	N/A
2022	-13.44%	N/A
2021	+26.61%	N/A
2020	+13.41%	N/A
2019	+26.49%	N/A
2018	-12.13%	N/A
2017	+15.53%	N/A
2016	+22.10%	N/A
2015	-2.14%	N/A
2014	+10.55%	N/A
2013	+30.06%	N/A
2012	+16.54%	N/A
2011	-3.77%	N/A
2010	+20.66%	N/A

IVOO vs EVTR Drawdown Comparison

The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The current IVOO drawdown is -2.37%. The current EVTR drawdown is -1.71%.

Rank	IVOO	EVTR
#1	-42.34% Feb 20, 2020 - Nov 9, 2020	-4.08% Sep 17, 2024 - Apr 3, 2025
#2	-26.27% Apr 29, 2011 - Mar 19, 2012	-2.86% Feb 27, 2026 - May 19, 2026
#3	-24.22% Nov 25, 2024 - Dec 10, 2025	-2.77% Mar 27, 2024 - May 15, 2024
#4	-23.80% Nov 16, 2021 - Feb 12, 2024	-2.37% Apr 3, 2025 - Jun 23, 2025
#5	-23.22% Aug 29, 2018 - Nov 25, 2019	-1.26% May 15, 2024 - Jun 4, 2024
#6	-19.34% Jun 23, 2015 - Jul 11, 2016	-0.99% Jun 30, 2025 - Jul 29, 2025
#7	-11.38% Mar 26, 2012 - Sep 6, 2012	-0.91% Oct 27, 2025 - Nov 26, 2025
#8	-10.54% Jul 1, 2014 - Nov 20, 2014	-0.89% Jun 14, 2024 - Jul 5, 2024
#9	-9.67% Jan 26, 2018 - Jun 6, 2018	-0.88% Aug 2, 2024 - Aug 20, 2024
#10	-8.81% Mar 2, 2026 - Apr 17, 2026	-0.87% Jun 6, 2024 - Jun 13, 2024
#11	-7.98% Jul 16, 2024 - Sep 19, 2024	-0.77% Nov 26, 2025 - Dec 30, 2025
#12	-7.62% Sep 14, 2012 - Dec 18, 2012	-0.77% Jul 17, 2024 - Jul 30, 2024
#13	-7.19% Mar 28, 2024 - Jul 15, 2024	-0.75% Sep 16, 2025 - Oct 13, 2025
#14	-7.11% May 21, 2013 - Jul 11, 2013	-0.54% Jan 14, 2026 - Jan 26, 2026
#15	-6.92% May 7, 2021 - Aug 27, 2021	-0.45% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between IVOO and EVTR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2010 - 2026)

IVOO vs EVTR dividend yield comparison.

Year	IVOO	EVTR
2026	0.54%	2.82%
2025	1.35%	4.51%
2024	1.30%	4.26%
2023	1.25%	0.00%
2022	1.58%	0.00%
2021	1.14%	0.00%
2020	1.23%	0.00%
2019	1.49%	0.00%
2018	1.56%	0.00%
2017	1.22%	0.00%
2016	1.37%	0.00%
2015	1.45%	0.00%
2014	1.26%	0.00%
2013	0.92%	0.00%
2012	1.07%	0.00%
2011	0.81%	0.00%
2010	0.60%	0.00%