EVLN vs VXUS

EVLN vs VXUS

Which is better, EVLN or VXUS?

Bank Loan against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEVLNVXUS
Expense Ratio0.60%0.05%Best
AUM$1.5B$158.1B
Dividend Yield6.76%2.51%
Holdings4408,747
YTD Return+3.26%+12.82%Best
1Y Return+4.61%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)2.0%Best11.3%
Max Drawdown-2.8%Best-13.6%
$10,000 over 2.6 years$11,684$16,072Best
Fund FamilyMorgan Stanley Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleBank LoanLarge Cap Blend
InceptionFeb 6, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 8, 2024 to Sep 18, 2026 (2.6 years).

EVLN vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.

EVLN vs VXUS Performance

Eaton Vance Floating-Rate ETF (EVLN) is an ETF from Morgan Stanley Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EVLN returned +4.61% while VXUS returned +19.86%. Year to date, EVLN is up 3.26% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 2.0% for EVLN. 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 -2.8% for EVLN and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.10. They move largely independently of each other.

Fees and Cost Over Time

EVLN charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, EVLN currently yields 6.76% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 196 holdings in EVLN and 8,082 in VXUS, totalling 56.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 212 days apart, EVLN as of Dec 31, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 196 positions we hold weights for in EVLN and 8,082 in VXUS, against full books of 440 and 8,747.

You are not choosing between two funds in isolation.

Whichever of EVLN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EVLNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EVLN or VXUS?

EVLN has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, EVLN or VXUS?

Over the past year EVLN returned +4.61% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EVLN or VXUS?

VXUS has been the more volatile fund at 11.3% annualized versus 2.0% for EVLN. Worst drawdown: EVLN -2.8% vs VXUS -13.6%.

Should I hold both EVLN and VXUS?

EVLN and VXUS have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EVLN or VXUS?

EVLN yields 6.76% while VXUS yields 2.51%, so EVLN currently pays the higher dividend yield.

Is VXUS better than EVLN?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.