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EVTR vs. BNDP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EVTR vs. BNDP - Performance Comparison

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

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EVTR vs. BNDP - Yearly Performance Comparison


2026 (YTD)2025
EVTR
Eaton Vance Total Return Bond ETF
-0.31%0.13%
BNDP
Vanguard Core-Plus Bond Index ETF
-0.19%0.10%

Returns By Period

In the year-to-date period, EVTR achieves a -0.31% return, which is significantly lower than BNDP's -0.19% return.


EVTR

1D
0.28%
1M
-2.03%
YTD
-0.31%
6M
0.96%
1Y
4.95%
3Y*
5Y*
10Y*

BNDP

1D
0.32%
1M
-1.83%
YTD
-0.19%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EVTR vs. BNDP - Expense Ratio Comparison

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


Return for Risk

EVTR vs. BNDP — Risk / Return Rank

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

EVTR
EVTR Risk / Return Rank: 6969
Overall Rank
EVTR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
EVTR Sortino Ratio Rank: 7373
Sortino Ratio Rank
EVTR Omega Ratio Rank: 6464
Omega Ratio Rank
EVTR Calmar Ratio Rank: 7272
Calmar Ratio Rank
EVTR Martin Ratio Rank: 6464
Martin Ratio Rank

BNDP
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.

EVTR vs. BNDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Total Return Bond ETF (EVTR) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.


EVTRBNDPDifference

Sharpe ratio

Return per unit of total volatility

1.27

Sortino ratio

Return per unit of downside risk

1.79

Omega ratio

Gain probability vs. loss probability

1.23

Calmar ratio

Return relative to maximum drawdown

1.79

Martin ratio

Return relative to average drawdown

6.21

EVTR vs. BNDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EVTRBNDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (All Time)

Calculated using the full available price history

1.37

-0.09

+1.46

Correlation

The correlation between EVTR and BNDP is 0.96, 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

EVTR vs. BNDP - Dividend Comparison

EVTR's dividend yield for the trailing twelve months is around 4.63%, more than BNDP's 0.95% yield.


TTM20252024
EVTR
Eaton Vance Total Return Bond ETF
4.63%4.51%4.26%
BNDP
Vanguard Core-Plus Bond Index ETF
0.95%0.24%0.00%

Drawdowns

EVTR vs. BNDP - Drawdown Comparison

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


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Drawdown Indicators


EVTRBNDPDifference

Max Drawdown

Largest peak-to-trough decline

-4.08%

-2.56%

-1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-2.85%

Current Drawdown

Current decline from peak

-2.03%

-1.83%

-0.20%

Average Drawdown

Average peak-to-trough decline

-0.92%

-0.52%

-0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

Volatility

EVTR vs. BNDP - Volatility Comparison


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Volatility by Period


EVTRBNDPDifference

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

3.91%

3.66%

+0.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.31%

3.66%

+0.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.31%

3.66%

+0.65%