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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.40B
EVLN
$1.40B
Expense Ratio
Winner
VTWV
0.06%
EVLN
0.60%
Max Drawdown
VTWV
47.32%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
VTWV
1.89
EVLN
0.29
5Y Beta
VTWV
0.96
Winner
EVLN
0.09
P/E Ratio
VTWV
158.98
EVLN
N/A
Forward P/E
VTWV
12.20
EVLN
N/A
5Y Dividends CAGR
VTWV
13.82%
EVLN
N/A
5Y EPS CAGR
VTWV
8.72%
EVLN
N/A
Debt to Equity
VTWV
48.90%
EVLN
N/A
P/S Ratio
VTWV
1.27
EVLN
N/A
P/B Ratio
VTWV
1.60
EVLN
N/A
VTWV vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWV
+2.35%
EVLN
+0.65%
3M
Winner
VTWV
+7.95%
EVLN
+1.39%
6M
Winner
VTWV
+13.29%
EVLN
+2.64%
1Y
Winner
VTWV
+43.24%
EVLN
+4.43%
5Y(CAGR)
VTWV
+9.19%
EVLN
N/A
10Y(CAGR)
VTWV
+10.35%
EVLN
N/A
Max(CAGR)
Winner
VTWV
+10.88%
EVLN
+6.12%
VTWV vs EVLN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | EVLN |
|---|---|---|
| 2026 | +24.39% | +2.46% |
| 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 -0.59%.
| 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 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -0.35% Jul 20, 2026 - Aug 4, 2026 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -0.22% May 19, 2025 - May 28, 2025 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
Correlation
Correlation between VTWV and EVLN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
VTWV vs EVLN dividend yield comparison.
| Year | VTWV | EVLN |
|---|---|---|
| 2026 | 0.67% | 3.82% |
| 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% |
Select Stocks to Compare
Popular: VTWV vs SPYEVLN vs SPY
More Comparisons
Compare with similar stocks