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NYF vs EVLN

Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).

NYF vs EVLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NYF
$1.30B
EVLN
$1.30B
Expense Ratio
Winner
NYF
0.09%
EVLN
0.60%
Max Drawdown
NYF
14.77%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
NYF
1.07
EVLN
0.44
5Y Beta
Winner
NYF
0.02
EVLN
0.10
5Y Dividends CAGR
NYF
8.01%
EVLN
N/A

NYF vs EVLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NYF
+1.46%
EVLN
+0.32%
3M
NYF
+1.91%
Winner
EVLN
+2.59%
6M
Winner
NYF
+1.84%
EVLN
+1.50%
1Y
Winner
NYF
+6.73%
EVLN
+4.64%
5Y(CAGR)
NYF
+0.86%
EVLN
N/A
10Y(CAGR)
NYF
+2.11%
EVLN
N/A
Max(CAGR)
NYF
+4.85%
Winner
EVLN
+6.06%

NYF vs EVLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNYFEVLN
2026+1.59%+1.56%
2025+3.58%+5.58%
2024+1.13%+7.28%
2023+5.65%N/A
2022-7.67%N/A
2021+1.44%N/A
2020+4.04%N/A
2019+6.55%N/A
2018+0.84%N/A
2017+6.76%N/A
2016+1.88%N/A
2015+5.92%N/A
2014+12.85%N/A
2013-0.79%N/A
2012+9.63%N/A
2011+16.00%N/A
2010+3.34%N/A
2009+14.76%N/A
2008+4.15%N/A
2007+2.30%N/A

NYF vs EVLN Drawdown Comparison

The maximum drawdown for NYF was -13.12%, occurring on Mar 23, 2020. Recovery took 100 trading sessions.

The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.

The current NYF drawdown is -0.28%. The current EVLN drawdown is -0.10%.

RankNYFEVLN
#1-13.12%
Mar 9, 2020 - Jul 30, 2020
-2.78%
Feb 19, 2025 - May 7, 2025
#2-12.72%
Jul 20, 2021 - Sep 11, 2025
-1.77%
Jan 22, 2026 - Apr 22, 2026
#3-9.61%
Sep 10, 2008 - Jan 9, 2009
-0.61%
Jul 19, 2024 - Aug 14, 2024
#4-9.37%
May 2, 2013 - Feb 25, 2014
-0.50%
Sep 24, 2025 - Oct 24, 2025
#5-7.82%
Mar 30, 2009 - Sep 16, 2009
-0.35%
Jul 18, 2025 - Aug 25, 2025
#6-6.49%
Oct 12, 2010 - May 5, 2011
-0.34%
Sep 24, 2024 - Sep 30, 2024
#7-5.50%
Mar 17, 2009 - Mar 30, 2009
-0.34%
Dec 13, 2024 - Dec 30, 2024
#8-5.23%
Sep 1, 2016 - May 17, 2017
-0.25%
Jun 4, 2026 - Jun 16, 2026
#9-4.38%
Feb 11, 2008 - Apr 1, 2008
-0.24%
Sep 19, 2024 - Sep 24, 2024
#10-4.27%
Oct 20, 2009 - Apr 26, 2010
-0.22%
May 19, 2025 - May 28, 2025
#11-3.39%
Mar 4, 2009 - Mar 11, 2009
-0.22%
Apr 24, 2026 - May 1, 2026
#12-3.23%
May 19, 2008 - Aug 25, 2008
-0.17%
Aug 29, 2024 - Sep 9, 2024
#13-3.06%
Dec 4, 2012 - Apr 29, 2013
-0.16%
May 11, 2026 - May 26, 2026
#14-3.04%
Jan 15, 2009 - Feb 5, 2009
-0.16%
May 29, 2025 - Jun 3, 2025
#15-2.85%
Oct 6, 2009 - Oct 16, 2009
-0.16%
Sep 9, 2024 - Sep 12, 2024

Correlation

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

0.79
-101

Dividend Comparison (2007 - 2026)

NYF vs EVLN dividend yield comparison.

YearNYFEVLN
20261.30%2.74%
20252.99%7.28%
20242.77%6.41%
20232.36%0.00%
20222.04%0.00%
20211.85%0.00%
20201.98%0.00%
20192.19%0.00%
20182.48%0.00%
20174.26%0.00%
20164.86%0.00%
20155.20%0.00%
20145.63%0.00%
20136.09%0.00%
20126.20%0.00%
20116.73%0.00%
20107.47%0.00%
20097.29%0.00%
20087.60%0.00%
20071.76%0.00%

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