USLNvsEVLNETF Comparison
VS
iShares Broad USD Floating Rate Loan ETF (USLN) and Eaton Vance Floating-Rate ETF (EVLN) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Non-Corporate, Finance and Industrials. USLN is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.6% for EVLN. Run a side-by-side ETF comparison of USLN and EVLN 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
USLN vs EVLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USLN EVLN | -0.74%-0.46% | +0.61%+0.77% | n/a+2.53% | n/a+3.99% | n/an/a | n/an/a |
| Flows | USLN EVLN | +$5M+$166M | +$8M+$315M | -+$366M | -+$227M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USLN EVLN | +1.01%+0.78% | n/a+1.13% | n/an/a | n/an/a |
| Max drawdown | USLN EVLN | -0.94%-0.63% | n/a-1.70% | n/an/a | n/an/a |
| Max drawdown duration | USLN EVLN | 24d24d | n/a95d | n/an/a | n/an/a |
Trading data
USLN | EVLN | |
Last sale 10/19/2026 at 1:30 PM | $48.16 | |
| Previous close 10/16/2026 | $48.22 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EVLN
is actively managed and doesn’t replicate an indexUSLN | EVLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
USLN | EVLN | |
|---|---|---|
| Last price | – | $48.16 |
| 1D performance | – | -0.12% |
| AuM | $29.89 M | $1.67 B |
| E/R | 0.43% | 0.6% |
Characteristics
USLN | EVLN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Morgan Stanley |
| Benchmark | Morningstar LSTA US Leveraged Loan Broad Select Index | - |
| N° of holdings | 1873 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2026 | February 8, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
USLN
USA
14.67%
Other
85.33%
EVLN
USA
17.43%
Other
82.57%
Sectors
USLN
Other
100%
EVLN
Non-Corporate
12.47%
Other
87.53%
Advertisement
Diversification
USLN
Total weight of top 15 holdings out of 15
17.86%
EVLN
Total weight of top 15 holdings out of 15
21.44%
Top 15 holdings
Data as of August 31, 2026
USLN
BlackRock Cash Funds - Treasury
5.17%
US89841EAB11
1.06%
US07014QAP63
0.99%
US59909TAE47
0.99%
US78466DBJ28
0.97%
US11132VAY56
0.97%
US74345HAL50
0.97%
US57906HAF47
0.93%
US22526WAU27
0.87%
US04686RAF01
0.87%
XAN8137FAE06
0.87%
US43644ABL26
0.86%
XAG4712JBB70
0.83%
XAC8000CAR43
0.77%
US74339NAG16
0.75%
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%
Frequently asked questions about USLN and EVLN
Which ETF is bigger: USLN or EVLN?
As of October 16, 2026, USLN holds $29.89 M in assets under management (AUM), while EVLN manages $1.67 B.
What are the top holdings of the USLN ETF and EVLN ETF?
USLN top holdings include BlackRock Cash Funds - Treasury, US89841EAB11 and US07014QAP63. EVLN holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US25472YAB74 and US26875YAB83.
Which ETF is more diversified: USLN or EVLN?
USLN holds 2133 securities with 17.86% of its assets in the top 15. EVLN has 406 securities and a top 15 weight of 21.44%.
Advertisement
Advertisement
