EVTR vs VXUS
EVTR vs VXUS
Eaton Vance Total Return Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | EVTR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.05% | |
| AUM | $5.7B | $156.5B | |
| Dividend Yield | 4.64% | 2.60% | |
| Holdings | 666 | 8,747 | |
| YTD Return | -0.03% | +13.57% | |
| 1Y Return | +2.60% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 4.4% | 15.1% | |
| Max Drawdown | -4.1% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2024 | Jan 26, 2011 |
EVTR vs VXUS Performance
Eaton Vance Total Return Bond ETF (EVTR) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVTR returned +2.60% while VXUS returned +28.78%. Year to date, EVTR is down 0.03% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.4% 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 -39.9% for VXUS. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVTR charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, EVTR currently yields 4.64% against 2.60% for VXUS.
Holdings Overlap
EVTR and VXUS share 0 holdings out of 8100 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 VXUS?
EVTR has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, EVTR or VXUS?
Over the past year EVTR returned +2.60% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EVTR annualized +5.06% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, EVTR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.4% for EVTR. Worst drawdown: EVTR -4.1% vs VXUS -39.9%.
Should I hold both EVTR and VXUS?
EVTR and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVTR and VXUS?
EVTR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8100 unique securities.
Which pays a higher dividend, EVTR or VXUS?
EVTR yields 4.64% while VXUS yields 2.60%, so EVTR currently pays the higher dividend yield.
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