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CEV vs NDEC

Comparison between Eaton Vance California Municipal Income Trust (CEV, ETF) and Innovator Growth100 Power Buffer ETF December (NDEC, ETF).

CEV vs NDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CEV
$78M
Winner
NDEC
$78M
Expense Ratio
CEV
N/A
NDEC
0.79%
Max Drawdown
CEV
61.83%
Winner
NDEC
12.98%
Sharpe Ratio
CEV
1.06
Winner
NDEC
1.33
5Y Beta
Winner
CEV
0.12
NDEC
0.62
5Y Dividends CAGR
CEV
1.20%
NDEC
N/A

CEV vs NDEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEV
+0.47%
NDEC
-0.12%
3M
CEV
+1.84%
Winner
NDEC
+4.80%
6M
CEV
+5.15%
Winner
NDEC
+7.74%
1Y
Winner
CEV
+14.60%
NDEC
+14.52%
5Y(CAGR)
CEV
-0.93%
NDEC
N/A
10Y(CAGR)
CEV
+1.51%
NDEC
N/A
Max(CAGR)
CEV
+5.12%
Winner
NDEC
+13.33%

CEV vs NDEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEVNDEC
2026+6.41%+8.15%
2025+5.19%+13.83%
2024+1.93%-0.08%
2023+8.06%N/A
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 NDEC Drawdown Comparison

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

The maximum drawdown for NDEC was -12.98%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current CEV drawdown is -8.19%. The current NDEC drawdown is -0.40%.

RankCEVNDEC
#1-58.45%
May 21, 2007 - Jun 2, 2010
-12.98%
Feb 19, 2025 - Jun 3, 2025
#2-32.99%
Nov 12, 2021 - Oct 31, 2022
-6.19%
Jan 28, 2026 - Apr 14, 2026
#3-26.49%
Feb 12, 2013 - Jan 29, 2015
-2.20%
Dec 17, 2024 - Jan 22, 2025
#4-25.93%
Feb 19, 2020 - Jul 31, 2020
-2.18%
Jun 2, 2026 - Jul 10, 2026
#5-19.14%
Apr 6, 2016 - Aug 2, 2019
-2.08%
Dec 10, 2025 - Dec 24, 2025
#6-18.74%
Sep 7, 2010 - Aug 22, 2011
-1.64%
Jan 9, 2026 - Jan 26, 2026
#7-14.62%
Nov 9, 1999 - Apr 12, 2000
-1.53%
Jan 23, 2025 - Feb 6, 2025
#8-14.25%
Apr 13, 2000 - Aug 21, 2000
-1.15%
Jul 10, 2026 - Jul 17, 2026
#9-13.63%
Mar 17, 2004 - Sep 14, 2004
-1.12%
Jul 28, 2025 - Aug 6, 2025
#10-12.41%
Jul 2, 2003 - Dec 19, 2003
-1.07%
Nov 3, 2025 - Nov 24, 2025
#11-11.73%
Oct 8, 2002 - May 14, 2003
-1.05%
Oct 8, 2025 - Oct 20, 2025
#12-11.55%
Feb 14, 2005 - Mar 1, 2006
-0.96%
Aug 12, 2025 - Aug 28, 2025
#13-11.18%
May 11, 2006 - Dec 1, 2006
-0.85%
Dec 24, 2025 - Jan 9, 2026
#14-10.25%
Nov 12, 2001 - Feb 6, 2002
-0.73%
Jun 10, 2025 - Jun 16, 2025
#15-9.96%
Feb 7, 2001 - Aug 1, 2001
-0.70%
Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between CEV and NDEC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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