EVTR vs VTI
EVTR vs VTI
Eaton Vance Total Return Bond ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EVTR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $5.7B | $663.5B | |
| Dividend Yield | 4.64% | 1.07% | |
| Holdings | 666 | 3,543 | |
| YTD Return | -0.75% | +10.14% | |
| 1Y Return | +2.74% | +19.82% | |
| 3Y Return (annualized) | - | +18.94% | |
| 5Y Return (annualized) | - | +11.79% | |
| Volatility (annualized) | 4.5% | 15.4% | |
| Max Drawdown | -4.1% | -56.6% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2024 | May 24, 2001 |
EVTR vs VTI Performance
Eaton Vance Total Return Bond ETF (EVTR) is a ETF from Eaton Vance and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EVTR returned +2.74% while VTI returned +19.82%. Year to date, EVTR is down 0.75% versus a gain of 10.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 4.5% for EVTR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.1% for EVTR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVTR charges 0.32% per year while VTI charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, EVTR currently yields 4.64% against 1.07% for VTI.
Holdings Overlap
EVTR and VTI share 0 holdings out of 3023 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EVTR or VTI?
EVTR has an expense ratio of 0.32% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, EVTR or VTI?
Over the past year EVTR returned +2.74% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EVTR annualized +4.77% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, EVTR or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 4.5% for EVTR. Worst drawdown: EVTR -4.1% vs VTI -56.6%.
Should I hold both EVTR and VTI?
EVTR and VTI have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVTR and VTI?
EVTR and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3023 unique securities.
Which pays a higher dividend, EVTR or VTI?
EVTR yields 4.64% while VTI yields 1.07%, so EVTR currently pays the higher dividend yield.
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