Data as of Oct 28, 2026.
EVTR vs SYSB: Differences, Returns & Fees
EVTR's duration was 5.3 years on Jun 30, 2026 and SYSB's 5.9 on Jul 31, 2026; SYSB charges 0.25% 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 $1.4bn on Oct 27, 2026 for iShares Systematic Bond ETF.
Pair scorecard
SYSB costs 0.07 points a year less; their one-year returns differ by 0.8 points.
| Measure | EVTR | SYSB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | −1.9% |
| Drawdown | ||
| Below its high | 3.3%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | BlackRock Universal Systematic Bond Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.25% |
| Net assets, EVTR as of Jun 30, 2026 and SYSB as of Oct 27, 2026 | $5.6bn | $1.4bn |
| Holdings | ||
| Holdings in common | 4% | |
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 returns · each against IUSBSYSB returned slightly more: +12.9% to +11.9%. SYSB swung less: 3.6% to 4.5%. EVTR fell slightly less at its worst: −4.7% to −5.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | EVTR | SYSB | IUSB | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +11.9% | +12.9% | SYSB (slight) | Price change plus distributions, reinvested. | |
| Annualized | +4.5% | +4.9% | SYSB (slight) | Total return as a yearly rate. | |
| Price return | −0.7% | −0.1% | SYSB | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 4.5% | 3.6% | SYSB | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 3.3% | 2.7% | SYSB | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −4.7% | −5.0% | EVTR (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 103.4% | 82.5% | 100.0% | EVTR | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 98.8% | 74.4% | 100.0% | SYSB | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.00 | 0.69 | 1.00 | SYSB lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.74 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.04 | 0.14 | SYSB | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.06 | 0.19 | SYSB | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.002 | 0.008 | −0.004 | SYSB | Return above Treasury bills per unit of beta. |
| Calmar | 0.96 | 0.97 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IUSB | IUSB | IUSB | The ETF each fund is measured against. | |
| Alpha | +0.6% a year | +0.8% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.21 | 0.68 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.4% to +1.5% | −1.5% to +3.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.76 | 0.39 | EVTR | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.8% | 2.3% | 0.0% | 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 SYSB hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
4% in common
Only in one fund ↓
Side by side
EVTR and SYSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EVTR and SYSB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EVTR follows No index, actively managed and SYSB follows BlackRock Universal Systematic Bond Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 EVTR returned −1.1% and SYSB −1.9% with distributions reinvested, a gap of 0.8 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.
SYSB
SYSB tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.25% a year. It sat 3.3% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EVTR or SYSB?
- In the year to Oct 28, 2026, with distributions reinvested, EVTR returned −1.1% and SYSB −1.9%.
- Which is cheaper, EVTR or SYSB?
- SYSB is cheaper, by 0.07 percentage points a year. That is about $7 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 SYSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/evtr-vs-sysb
ETFIQ. (Oct 28, 2026). EVTR against SYSB. Retrieved from https://etfiq.com/compare/any/evtr-vs-sysb
[EVTR against SYSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/evtr-vs-sysb)
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