VTWV vs EVLN

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).

VTWV vs EVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	EVLN(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.06%	0.60%
Max Drawdown	47.32%	5.27%
Sharpe Ratio	1.91	0.56
5Y Beta	0.98	0.10
P/E Ratio	225.38	N/A
Forward P/E	12.53	N/A
5Y Dividends CAGR	13.82%	N/A
5Y EPS CAGR	8.19%	N/A
Debt to Equity	45.47%	N/A

Net Assets

VTWV

$1.30B

EVLN

$1.30B

Expense Ratio

Winner

VTWV

0.06%

EVLN

0.60%

Max Drawdown

VTWV

47.32%

Winner

EVLN

5.27%

Sharpe Ratio

Winner

VTWV

1.91

EVLN

0.56

5Y Beta

VTWV

0.98

Winner

EVLN

0.10

P/E Ratio

VTWV

225.38

EVLN

N/A

Forward P/E

VTWV

12.53

EVLN

N/A

5Y Dividends CAGR

VTWV

13.82%

EVLN

N/A

5Y EPS CAGR

VTWV

8.19%

EVLN

N/A

Debt to Equity

VTWV

45.47%

EVLN

N/A

VTWV vs EVLN - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	EVLN
1 month	+5.77%	+0.45%
3 months	+17.43%	+2.64%
6 months	+18.54%	+1.66%
1 year	+44.33%	+4.91%
5 years(CAGR)	+8.27%	N/A
10 years(CAGR)	+10.70%	N/A
Max(CAGR)	+10.71%	+6.14%

Winner

VTWV

+5.77%

EVLN

+0.45%

Winner

VTWV

+17.43%

EVLN

+2.64%

Winner

VTWV

+18.54%

EVLN

+1.66%

Winner

VTWV

+44.33%

EVLN

+4.91%

5Y(CAGR)

VTWV

+8.27%

EVLN

N/A

10Y(CAGR)

VTWV

+10.70%

EVLN

N/A

Max(CAGR)

Winner

VTWV

+10.71%

EVLN

+6.14%

VTWV vs EVLN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWV	EVLN
2026	+19.67%	+1.67%
2025	+12.87%	+5.58%
2024	+8.32%	+7.28%
2023	+15.35%	N/A
2022	-15.53%	N/A
2021	+29.81%	N/A
2020	+5.33%	N/A
2019	+21.90%	N/A
2018	-13.64%	N/A
2017	+7.38%	N/A
2016	+34.40%	N/A
2015	-7.09%	N/A
2014	+5.36%	N/A
2013	+30.38%	N/A
2012	+14.34%	N/A
2011	-6.79%	N/A
2010	+18.62%	N/A

VTWV vs EVLN Drawdown Comparison

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

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

The current VTWV drawdown is -0.17%.

Rank	VTWV	EVLN
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-2.78% Feb 19, 2025 - May 7, 2025
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-1.77% Jan 22, 2026 - Apr 22, 2026
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-0.61% Jul 19, 2024 - Aug 14, 2024
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-0.50% Sep 24, 2025 - Oct 24, 2025
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-0.35% Jul 18, 2025 - Aug 25, 2025
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-0.34% Sep 24, 2024 - Sep 30, 2024
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-0.34% Dec 13, 2024 - Dec 30, 2024
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-0.25% Jun 4, 2026 - Jun 16, 2026
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-0.24% Sep 19, 2024 - Sep 24, 2024
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-0.22% May 19, 2025 - May 28, 2025
#11	-9.24% Jan 23, 2018 - May 17, 2018	-0.22% Apr 24, 2026 - May 1, 2026
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	-0.17% Aug 29, 2024 - Sep 9, 2024
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	-0.16% May 11, 2026 - May 26, 2026
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	-0.16% May 29, 2025 - Jun 3, 2025
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	-0.16% Sep 9, 2024 - Sep 12, 2024

Correlation

Correlation between VTWV and EVLN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2010 - 2026)

VTWV vs EVLN dividend yield comparison.

Year	VTWV	EVLN
2026	0.69%	2.74%
2025	1.79%	7.28%
2024	1.78%	6.41%
2023	2.02%	0.00%
2022	2.07%	0.00%
2021	1.60%	0.00%
2020	1.49%	0.00%
2019	1.82%	0.00%
2018	2.04%	0.00%
2017	1.63%	0.00%
2016	1.57%	0.00%
2015	2.03%	0.00%
2014	1.71%	0.00%
2013	1.42%	0.00%
2012	1.92%	0.00%
2011	1.27%	0.00%
2010	0.70%	0.00%