CEV vs FTWO

Comparison between Eaton Vance California Municipal Income Trust (CEV, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).

CEV vs FTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEV(ETF)	FTWO(ETF)
Net Assets	$78M	$78M
Expense Ratio	N/A	0.49%
Max Drawdown	61.83%	18.28%
Sharpe Ratio	0.93	1.23
5Y Beta	0.13	0.87
P/E Ratio	N/A	26.58
Forward P/E	N/A	18.90
5Y Dividends CAGR	1.20%	N/A
5Y EPS CAGR	N/A	23.95%
Debt to Equity	N/A	63.52%
P/S Ratio	N/A	2.74
P/B Ratio	N/A	3.43

Net Assets

CEV

$78M

Winner

FTWO

$78M

Expense Ratio

CEV

N/A

FTWO

0.49%

Max Drawdown

CEV

61.83%

Winner

FTWO

18.28%

Sharpe Ratio

CEV

0.93

Winner

FTWO

1.23

5Y Beta

Winner

CEV

0.13

FTWO

0.87

P/E Ratio

CEV

N/A

FTWO

26.58

Forward P/E

CEV

N/A

FTWO

18.90

5Y Dividends CAGR

CEV

1.20%

FTWO

N/A

5Y EPS CAGR

CEV

N/A

FTWO

23.95%

Debt to Equity

CEV

N/A

FTWO

63.52%

P/S Ratio

CEV

N/A

FTWO

2.74

P/B Ratio

CEV

N/A

FTWO

3.43

CEV vs FTWO - Historical Returns

Returns include dividend reinvestment.

Period	CEV	FTWO
1 month	-0.96%	-4.32%
3 months	-1.10%	-7.72%
6 months	+1.07%	+10.63%
1 year	+13.89%	+26.09%
5 years(CAGR)	-0.77%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+5.07%	+23.42%

Winner

CEV

-0.96%

FTWO

-4.32%

Winner

CEV

-1.10%

FTWO

-7.72%

CEV

+1.07%

Winner

FTWO

+10.63%

CEV

+13.89%

Winner

FTWO

+26.09%

5Y(CAGR)

CEV

-0.77%

FTWO

N/A

10Y(CAGR)

CEV

+1.47%

FTWO

N/A

Max(CAGR)

CEV

+5.07%

Winner

FTWO

+23.42%

CEV vs FTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEV	FTWO
2026	+4.38%	+4.99%
2025	+5.19%	+40.24%
2024	+1.93%	+15.48%
2023	+8.06%	+1.47%
2022	-24.31%	N/A
2021	+2.98%	N/A
2020	+6.21%	N/A
2019	+25.02%	N/A
2018	-4.89%	N/A
2017	+2.64%	N/A
2016	-3.39%	N/A
2015	+7.78%	N/A
2014	+22.63%	N/A
2013	-17.98%	N/A
2012	+16.53%	N/A
2011	+23.43%	N/A
2010	+4.71%	N/A
2009	+60.06%	N/A
2008	-39.27%	N/A
2007	-7.13%	N/A
2006	+12.80%	N/A
2005	-2.30%	N/A
2004	+7.28%	N/A
2003	+15.22%	N/A
2002	+5.14%	N/A
2001	+21.58%	N/A
2000	+13.59%	N/A
1999	-7.78%	N/A

CEV vs FTWO Drawdown Comparison

The maximum drawdown for CEV was -58.45%, occurring on Dec 16, 2008. Recovery took 764 trading sessions.

The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current CEV drawdown is -9.94%. The current FTWO drawdown is -12.10%.

Rank	CEV	FTWO
#1	-58.45% May 21, 2007 - Jun 2, 2010	-18.17% Jan 23, 2025 - May 13, 2025
#2	-32.99% Nov 12, 2021 - Oct 31, 2022	-12.10% Mar 2, 2026 - Jun 8, 2026
#3	-26.49% Feb 12, 2013 - Jan 29, 2015	-11.51% Oct 21, 2024 - Jan 21, 2025
#4	-25.93% Feb 19, 2020 - Jul 31, 2020	-9.80% May 21, 2024 - Sep 20, 2024
#5	-19.14% Apr 6, 2016 - Aug 2, 2019	-8.18% Sep 1, 2023 - Dec 19, 2023
#6	-18.74% Sep 7, 2010 - Aug 22, 2011	-7.11% Oct 15, 2025 - Dec 11, 2025
#7	-14.62% Nov 9, 1999 - Apr 12, 2000	-5.87% Dec 26, 2023 - Mar 1, 2024
#8	-14.25% Apr 13, 2000 - Aug 21, 2000	-5.25% Jan 28, 2026 - Feb 11, 2026
#9	-13.63% Mar 17, 2004 - Sep 14, 2004	-3.31% Apr 5, 2024 - May 7, 2024
#10	-12.41% Jul 2, 2003 - Dec 19, 2003	-2.82% Dec 11, 2025 - Dec 22, 2025
#11	-11.73% Oct 8, 2002 - May 14, 2003	-2.80% Aug 5, 2025 - Aug 26, 2025
#12	-11.55% Feb 14, 2005 - Mar 1, 2006	-2.57% Oct 8, 2025 - Oct 14, 2025
#13	-11.18% May 11, 2006 - Dec 1, 2006	-2.24% Feb 11, 2026 - Feb 18, 2026
#14	-10.25% Nov 12, 2001 - Feb 6, 2002	-1.99% Oct 4, 2024 - Oct 16, 2024
#15	-9.96% Feb 7, 2001 - Aug 1, 2001	-1.84% Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between CEV and FTWO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

CEV vs FTWO dividend yield comparison.

Year	CEV	FTWO
2026	2.44%	0.19%
2025	5.98%	1.02%
2024	5.58%	1.23%
2023	4.14%	0.59%
2022	5.24%	0.00%
2021	4.17%	0.00%
2020	4.00%	0.00%
2019	3.95%	0.00%
2018	4.25%	0.00%
2017	4.01%	0.00%
2016	4.81%	0.00%
2015	5.46%	0.00%
2014	5.75%	0.00%
2013	7.07%	0.00%
2012	5.84%	0.00%
2011	6.78%	0.00%
2010	7.57%	0.00%
2009	6.69%	0.00%
2008	8.81%	0.00%
2007	5.06%	0.00%
2006	4.87%	0.00%
2005	6.29%	0.00%
2004	6.81%	0.00%
2003	6.34%	0.00%
2002	6.71%	0.00%
2001	5.33%	0.00%
2000	5.99%	0.00%
1999	1.16%	0.00%