SRLN vs EVTR
Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
SRLN vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRLN
$5.30B
EVTR
$5.30B
Expense Ratio
SRLN
0.70%
Winner
EVTR
0.32%
Max Drawdown
SRLN
28.37%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
SRLN
0.41
EVTR
0.39
5Y Beta
SRLN
0.15
Winner
EVTR
0.04
5Y Dividends CAGR
SRLN
7.09%
EVTR
N/A
SRLN vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
SRLN
+0.11%
Winner
EVTR
+0.72%
3M
Winner
SRLN
+1.86%
EVTR
+1.03%
6M
Winner
SRLN
+0.74%
EVTR
+0.67%
1Y
Winner
SRLN
+5.02%
EVTR
+5.00%
5Y(CAGR)
SRLN
+4.49%
EVTR
N/A
10Y(CAGR)
SRLN
+4.50%
EVTR
N/A
Max(CAGR)
SRLN
+3.76%
Winner
EVTR
+5.63%
SRLN vs EVTR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SRLN | EVTR |
|---|---|---|
| 2026 | +0.40% | +0.61% |
| 2025 | +6.72% | +8.06% |
| 2024 | +8.43% | +4.07% |
| 2023 | +10.96% | N/A |
| 2022 | -5.37% | N/A |
| 2021 | +4.66% | N/A |
| 2020 | +2.94% | N/A |
| 2019 | +9.95% | N/A |
| 2018 | -0.82% | N/A |
| 2017 | +3.37% | N/A |
| 2016 | +7.14% | N/A |
| 2015 | -1.15% | N/A |
| 2014 | +1.01% | N/A |
| 2013 | +1.80% | N/A |
SRLN vs EVTR Drawdown Comparison
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current SRLN drawdown is -0.32%. The current EVTR drawdown is -1.22%.
| Rank | SRLN | EVTR |
|---|---|---|
| #1 | -22.29% Feb 19, 2020 - Nov 9, 2020 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -7.93% Jan 14, 2022 - Jul 12, 2023 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #3 | -5.58% Jul 16, 2015 - Aug 10, 2016 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -4.61% Oct 16, 2018 - Feb 25, 2019 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -4.26% Feb 18, 2025 - May 12, 2025 | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | -3.26% Jan 9, 2026 - May 1, 2026 | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -2.71% Nov 28, 2014 - Feb 12, 2015 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.87% Sep 5, 2014 - Nov 25, 2014 | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | -1.36% Jul 22, 2024 - Aug 16, 2024 | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -1.31% Nov 11, 2021 - Dec 23, 2021 | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | -1.21% Aug 1, 2019 - Sep 10, 2019 | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | -1.19% May 9, 2013 - Jul 23, 2013 | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -1.16% May 3, 2019 - Jul 17, 2019 | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -1.14% Feb 27, 2019 - Apr 5, 2019 | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | -1.10% Sep 20, 2019 - Nov 15, 2019 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SRLN and EVTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
SRLN vs EVTR dividend yield comparison.
| Year | SRLN | EVTR |
|---|---|---|
| 2026 | 2.93% | 1.98% |
| 2025 | 7.67% | 4.51% |
| 2024 | 8.58% | 4.26% |
| 2023 | 8.44% | 0.00% |
| 2022 | 5.72% | 0.00% |
| 2021 | 4.45% | 0.00% |
| 2020 | 4.91% | 0.00% |
| 2019 | 5.39% | 0.00% |
| 2018 | 4.98% | 0.00% |
| 2017 | 4.01% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 4.43% | 0.00% |
| 2014 | 3.66% | 0.00% |
| 2013 | 1.91% | 0.00% |
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