Data as of Oct 28, 2026.
EVTR vs HTRB: Differences, Returns & Fees
EVTR's duration was 5.3 years on Jun 30, 2026 and HTRB's 6.3 on Jul 31, 2026; HTRB charges 0.29% to EVTR's 0.32%.
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Net assets: $5.6bn on Jun 30, 2026 for Eaton Vance Total Return Bond ETF, and $2.2bn on Jul 31, 2026 for Hartford Total Return Bond ETF.
Pair scorecard
HTRB costs 0.03 points a year less; their one-year returns differ by 0.9 points.
| Measure | EVTR | HTRB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | −2.0% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.32% | 0.29% |
| Net assets, EVTR as of Jun 30, 2026 and HTRB as of Jul 31, 2026 | $5.6bn | $2.2bn |
| Holdings | ||
| Holdings in common | 5% | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Apr 5, 2024 to Oct 23, 2026 · 133 weekly returnsEach against its own benchmark: EVTR against IUSB, Apr 5, 2024 to Oct 23, 2026; HTRB against AGG, Oct 6, 2017 to Oct 23, 2026.
EVTR returned more: +11.9% to +9.0%. EVTR swung slightly less: 4.5% to 4.9%. EVTR and HTRB fell about the same at their worst: −4.7% and −4.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | EVTR | HTRB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +11.9% | +9.0% | EVTR | Price change plus distributions, reinvested. |
| Annualized | +4.5% | +3.4% | EVTR | Total return as a yearly rate. |
| Price return | −0.7% | −2.7% | EVTR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.5% | 4.9% | EVTR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.3% | 3.7% | EVTR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.7% | −4.7% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 103.4% | 96.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.8% | 94.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 1.01 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.88 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.04 | −0.16 | EVTR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.06 | −0.21 | EVTR | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.002 | −0.007 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.96 | 0.73 | EVTR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IUSB | AGG | The ETF each fund is measured against. | |
| Alpha | +0.6% a year | +0.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.21 | 0.66 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +1.5% | −0.9% to +1.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.76 | 0.22 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.8% | 2.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 133 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EVTR and HTRB hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
5% in common
Only in one fund ↓
Side by side
EVTR and HTRB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EVTR and HTRB are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 5% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- What each follows (similar). Both follow No index, actively managed.
- One-year total return (similar). Over 1 year to Oct 28, 2026 EVTR returned −1.1% and HTRB −2.0% with distributions reinvested, a gap of 0.9 points.
Data as of Oct 28, 2026.
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EVTR
EVTR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.32% a year.
HTRB
HTRB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −2.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.29% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EVTR or HTRB?
- In the year to Oct 28, 2026, with distributions reinvested, EVTR returned −1.1% and HTRB −2.0%.
- Which is cheaper, EVTR or HTRB?
- HTRB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EVTR against HTRB, data as of Oct 28, 2026. https://etfiq.com/compare/any/evtr-vs-htrb
ETFIQ. (Oct 28, 2026). EVTR against HTRB. Retrieved from https://etfiq.com/compare/any/evtr-vs-htrb
[EVTR against HTRB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/evtr-vs-htrb)
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