EVLN vs VXUS
EVLN vs VXUS
Eaton Vance Floating-Rate 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 7861 holdings.
Side-by-Side Comparison
| Metric | EVLN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $1.4B | $156.5B | |
| Dividend Yield | 6.85% | 2.60% | |
| Holdings | 419 | 8,747 | |
| YTD Return | +2.45% | +14.57% | |
| 1Y Return | +4.43% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.9% | 15.1% | |
| Max Drawdown | -2.8% | -39.9% | |
| Fund Family | Morgan Stanley Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 6, 2024 | Jan 26, 2011 |
EVLN vs VXUS Performance
Eaton Vance Floating-Rate ETF (EVLN) is a ETF from Morgan Stanley Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVLN returned +4.43% while VXUS returned +27.82%. Year to date, EVLN is up 2.45% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.9% 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 -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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
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 6.85% against 2.60% for VXUS.
Holdings Overlap
EVLN and VXUS share 0 holdings out of 8057 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, EVLN or VXUS?
EVLN has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, EVLN or VXUS?
Over the past year EVLN returned +4.43% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), EVLN annualized +6.13% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EVLN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.9% for EVLN. Worst drawdown: EVLN -2.8% vs VXUS -39.9%.
Should I hold both EVLN and VXUS?
EVLN and VXUS have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVLN and VXUS?
EVLN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8057 unique securities.
Which pays a higher dividend, EVLN or VXUS?
EVLN yields 6.85% while VXUS yields 2.60%, so EVLN currently pays the higher dividend yield.
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