PortfoliosLab logoPortfoliosLab logo
BNDP vs. EVTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BNDP vs. EVTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Core-Plus Bond Index ETF (BNDP) and Eaton Vance Total Return Bond ETF (EVTR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BNDP vs. EVTR - Yearly Performance Comparison


2026 (YTD)2025
BNDP
Vanguard Core-Plus Bond Index ETF
-0.18%0.10%
EVTR
Eaton Vance Total Return Bond ETF
-0.22%0.13%

Returns By Period

In the year-to-date period, BNDP achieves a -0.18% return, which is significantly higher than EVTR's -0.22% return.


BNDP

1D
0.01%
1M
-1.44%
YTD
-0.18%
6M
1Y
3Y*
5Y*
10Y*

EVTR

1D
0.09%
1M
-1.50%
YTD
-0.22%
6M
0.78%
1Y
4.81%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BNDP vs. EVTR - Expense Ratio Comparison

BNDP has a 0.05% expense ratio, which is lower than EVTR's 0.32% expense ratio.


Return for Risk

BNDP vs. EVTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNDP

EVTR
EVTR Risk / Return Rank: 6363
Overall Rank
EVTR Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EVTR Sortino Ratio Rank: 6767
Sortino Ratio Rank
EVTR Omega Ratio Rank: 5757
Omega Ratio Rank
EVTR Calmar Ratio Rank: 6666
Calmar Ratio Rank
EVTR Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNDP vs. EVTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Index ETF (BNDP) and Eaton Vance Total Return Bond ETF (EVTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BNDP vs. EVTR - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BNDPEVTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

1.38

-1.46

Correlation

The correlation between BNDP and EVTR is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BNDP vs. EVTR - Dividend Comparison

BNDP's dividend yield for the trailing twelve months is around 1.32%, less than EVTR's 4.63% yield.


TTM20252024
BNDP
Vanguard Core-Plus Bond Index ETF
1.32%0.24%0.00%
EVTR
Eaton Vance Total Return Bond ETF
4.63%4.51%4.26%

Drawdowns

BNDP vs. EVTR - Drawdown Comparison

The maximum BNDP drawdown since its inception was -2.56%, smaller than the maximum EVTR drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for BNDP and EVTR.


Loading graphics...

Drawdown Indicators


BNDPEVTRDifference

Max Drawdown

Largest peak-to-trough decline

-2.56%

-4.08%

+1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-2.85%

Current Drawdown

Current decline from peak

-1.82%

-1.94%

+0.12%

Average Drawdown

Average peak-to-trough decline

-0.54%

-0.92%

+0.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

Volatility

BNDP vs. EVTR - Volatility Comparison


Loading graphics...

Volatility by Period


BNDPEVTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

Volatility (6M)

Calculated over the trailing 6-month period

2.42%

Volatility (1Y)

Calculated over the trailing 1-year period

3.63%

3.90%

-0.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.63%

4.30%

-0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.63%

4.30%

-0.67%