CAML vs HIO

Comparison between CONGRESS LARGE CAP GROWTH ETF (CAML, ETF) and Western Asset High Income Opportunity Fund Inc (HIO, ETF).

CAML vs HIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAML(ETF)	HIO(ETF)
Net Assets	$376M	$375M
Expense Ratio	0.65%	N/A
Max Drawdown	21.06%	68.83%
Sharpe Ratio	0.57	-0.04
5Y Beta	1.09	0.36
P/E Ratio	39.17	N/A
Forward P/E	32.13	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	N/A	3.83%
5Y EPS CAGR	36.02%	N/A
Debt to Equity	22.89%	N/A
P/S Ratio	7.50	N/A
P/B Ratio	10.76	N/A

Net Assets

Winner

CAML

$376M

HIO

$375M

Expense Ratio

CAML

0.65%

HIO

N/A

Max Drawdown

Winner

CAML

21.06%

HIO

68.83%

Sharpe Ratio

Winner

CAML

0.57

HIO

-0.04

5Y Beta

CAML

1.09

Winner

HIO

0.36

P/E Ratio

CAML

39.17

HIO

N/A

Forward P/E

CAML

32.13

HIO

N/A

PEG Ratio

CAML

0.61

HIO

N/A

5Y Dividends CAGR

CAML

N/A

HIO

3.83%

5Y EPS CAGR

CAML

36.02%

HIO

N/A

Debt to Equity

CAML

22.89%

HIO

N/A

P/S Ratio

CAML

7.50

HIO

N/A

P/B Ratio

CAML

10.76

HIO

N/A

CAML vs HIO - Historical Returns

Returns include dividend reinvestment.

Period	CAML	HIO
1 month	+1.11%	-1.50%
3 months	+5.80%	-0.92%
6 months	+0.67%	+0.05%
1 year	+11.57%	+2.94%
5 years(CAGR)	N/A	+2.35%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	+17.55%	+6.00%

Winner

CAML

+1.11%

HIO

-1.50%

Winner

CAML

+5.80%

HIO

-0.92%

Winner

CAML

+0.67%

HIO

+0.05%

Winner

CAML

+11.57%

HIO

+2.94%

5Y(CAGR)

CAML

N/A

HIO

+2.35%

10Y(CAGR)

CAML

N/A

HIO

+5.68%

Max(CAGR)

Winner

CAML

+17.55%

HIO

+6.00%

CAML vs HIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAML	HIO
2026	+2.53%	+1.51%
2025	+12.46%	+4.24%
2024	+24.65%	+11.22%
2023	+10.13%	+9.15%
2022	N/A	-16.61%
2021	N/A	+13.00%
2020	N/A	+6.07%
2019	N/A	+22.81%
2018	N/A	-8.66%
2017	N/A	+7.03%
2016	N/A	+17.18%
2015	N/A	-5.50%
2014	N/A	-3.52%
2013	N/A	-2.90%
2012	N/A	+12.31%
2011	N/A	+9.77%
2010	N/A	+11.29%
2009	N/A	+61.70%
2008	N/A	-26.06%
2007	N/A	-2.65%
2006	N/A	+22.13%
2005	N/A	-1.20%
2004	N/A	+2.18%
2003	N/A	+24.35%
2002	N/A	-7.05%
2001	N/A	-1.23%
2000	N/A	+11.80%
1999	N/A	-3.82%

CAML vs HIO Drawdown Comparison

The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The maximum drawdown for HIO was -49.61%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The current CAML drawdown is -3.66%. The current HIO drawdown is -3.77%.

Rank	CAML	HIO
#1	-21.06% Feb 10, 2025 - Jun 27, 2025	-49.61% Jun 1, 2007 - Aug 12, 2009
#2	-14.86% Oct 29, 2025 - May 28, 2026	-40.57% Feb 20, 2020 - Aug 24, 2020
#3	-9.71% Jul 16, 2024 - Sep 19, 2024	-32.15% Feb 15, 2001 - Jun 12, 2003
#4	-9.04% Sep 1, 2023 - Nov 14, 2023	-26.19% Sep 9, 2021 - Sep 16, 2024
#5	-6.33% Mar 21, 2024 - May 15, 2024	-20.75% Jun 18, 2014 - Aug 18, 2016
#6	-5.78% Dec 4, 2024 - Feb 10, 2025	-16.72% Jan 20, 2004 - Nov 4, 2004
#7	-3.66% Jun 2, 2026 - Jun 5, 2026	-15.95% Jul 31, 2000 - Jan 10, 2001
#8	-3.08% Oct 8, 2025 - Oct 24, 2025	-15.05% May 12, 2011 - Jan 13, 2012
#9	-3.05% Oct 18, 2024 - Nov 6, 2024	-13.29% Mar 7, 2025 - Jul 1, 2025
#10	-3.04% Nov 12, 2024 - Nov 26, 2024	-13.25% Jan 2, 2018 - Jan 31, 2019
#11	-2.72% Dec 19, 2023 - Jan 10, 2024	-12.80% May 22, 2013 - May 8, 2014
#12	-2.49% May 15, 2024 - Jun 10, 2024	-11.36% Sep 24, 2012 - Jan 10, 2013
#13	-2.11% Feb 9, 2024 - Feb 22, 2024	-11.31% Apr 26, 2010 - Aug 9, 2010
#14	-2.05% Aug 12, 2025 - Aug 28, 2025	-10.95% Jun 13, 2003 - Dec 31, 2003
#15	-1.92% Jul 30, 2025 - Aug 6, 2025	-10.61% Nov 5, 1999 - May 31, 2000

Correlation

Correlation between CAML and HIO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

CAML vs HIO dividend yield comparison.

Year	CAML	HIO
2026	0.00%	4.97%
2025	0.00%	11.48%
2024	0.06%	10.84%
2023	0.15%	9.90%
2022	0.00%	9.11%
2021	0.00%	7.02%
2020	0.00%	7.86%
2019	0.00%	6.91%
2018	0.00%	7.31%
2017	0.00%	7.04%
2016	0.00%	8.44%
2015	0.00%	9.08%
2014	0.00%	8.06%
2013	0.00%	8.55%
2012	0.00%	7.81%
2011	0.00%	8.47%
2010	0.00%	9.70%
2009	0.00%	10.33%
2008	0.00%	14.47%
2007	0.00%	9.08%
2006	0.00%	9.04%
2005	0.00%	9.44%
2004	0.00%	8.93%
2003	0.00%	9.94%
2002	0.00%	12.25%
2001	0.00%	14.16%
2000	0.00%	11.14%
1999	0.00%	1.88%