EVLNvsSECUETF Comparison
VS
Eaton Vance Floating-Rate ETF (EVLN) and iShares Securitized Income Active ETF (SECU) have similar underlying exposures to countries and sectors. EVLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, SECU's top sector exposures are Non-Corporate, Industrials and Finance. EVLN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.41% for SECU. Run a side-by-side ETF comparison of EVLN and SECU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EVLN vs SECU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLN SECU | -0.46%+0.15% | +0.77%-0.40% | +2.53%n/a | +3.99%n/a | n/an/a | n/an/a |
| Flows | EVLN SECU | +$166M-$113M | +$315M-$16M | +$366M- | +$227M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLN SECU | +0.78%+2.11% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | EVLN SECU | -0.63%-1.58% | -1.70%n/a | n/an/a | n/an/a |
| Max drawdown duration | EVLN SECU | 24d52d | 95dn/a | n/an/a | n/an/a |
Trading data
EVLN | SECU | |
Last sale 10/19/2026 at 1:30 PM | $48.16 | $48.68 |
| Previous close 10/16/2026 | $48.22 | $48.75 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EVLN | SECU | |
|---|---|---|
| Last price | $48.16 | $48.68 |
| 1D performance | -0.12% | -0.15% |
| AuM | $1.67 B | $833.17 M |
| E/R | 0.6% | 0.41% |
Characteristics
EVLN | SECU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 35 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | January 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
EVLN
USA
17.43%
Other
82.57%
SECU
USA
16.27%
Other
83.73%
Sectors
EVLN
Non-Corporate
12.47%
Other
87.53%
SECU
Non-Corporate
8.41%
Industrials
7.7%
Other
83.89%
Advertisement
Diversification
EVLN
Total weight of top 15 holdings out of 15
21.44%
SECU
Total weight of top 15 holdings out of 15
18.98%
Top 15 holdings
Data as of August 31, 2026
EVLN
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
12.31%
US25472YAB74
0.88%
US26875YAB83
0.83%
XAD9000BAJ17
0.77%
US01881UAN54
0.71%
US11132VAY56
0.71%
US01957TAX54
0.66%
US35670CAE84
0.65%
US90266UAM53
0.62%
XAC4000KAH77
0.59%
US44332EAZ97
0.57%
US87110SAB88
0.55%
US72811HAJ95
0.54%
XAF7000QAD34
0.54%
US00132UAS33
0.54%
SECU
BNY Dreyfus Treasury Securities Cash Management
8.41%
US01F0406938
1.22%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.05%
US3133Q3SP70
0.89%
A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)
0.89%
US38384UYM51
0.89%
US23348GAB32
0.73%
US081943AC63
0.71%
US816938AB03
0.68%
US05593JAA88
0.64%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)
0.63%
US03166KAA79
0.58%
US38384GAP54
0.57%
US05618UAA43
0.55%
US12576MAA80
0.54%
Frequently asked questions about EVLN and SECU
Which ETF is bigger: EVLN or SECU?
As of October 16, 2026, EVLN holds $1.67 B in assets under management (AUM), while SECU manages $833.17 M.
What sectors do the EVLN and SECU ETFs invest in?
EVLN leans toward sectors like Non-Corporate. Meanwhile, SECU focuses on Non-Corporate and Industrials.
What are the top holdings of the EVLN ETF and SECU ETF?
EVLN top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US25472YAB74 and US26875YAB83. SECU holds in its top three: BNY Dreyfus Treasury Securities Cash Management, US01F0406938 and Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R).
Which ETF is more diversified: EVLN or SECU?
EVLN holds 406 securities with 21.44% of its assets in the top 15. SECU has 897 securities and a top 15 weight of 18.98%.
Advertisement
Advertisement
