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CEV vs RSBY

Comparison between Eaton Vance California Municipal Income Trust (CEV, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).

CEV vs RSBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CEV
$78M
Winner
RSBY
$78M
Expense Ratio
CEV
N/A
RSBY
1.01%
Max Drawdown
CEV
61.83%
Winner
RSBY
25.08%
Sharpe Ratio
CEV
0.94
Winner
RSBY
1.28
5Y Beta
CEV
0.13
Winner
RSBY
-0.17
5Y Dividends CAGR
CEV
1.20%
RSBY
N/A

CEV vs RSBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEV
+0.29%
RSBY
-2.21%
3M
CEV
-1.81%
Winner
RSBY
+4.19%
6M
CEV
+1.21%
Winner
RSBY
+15.90%
1Y
CEV
+12.83%
Winner
RSBY
+20.15%
5Y(CAGR)
CEV
-0.67%
RSBY
N/A
10Y(CAGR)
CEV
+1.50%
RSBY
N/A
Max(CAGR)
Winner
CEV
+5.06%
RSBY
-2.61%

CEV vs RSBY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEVRSBY
2026+4.27%+19.70%
2025+5.19%-12.80%
2024+1.93%-7.90%
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 RSBY Drawdown Comparison

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

The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current CEV drawdown is -10.03%. The current RSBY drawdown is -6.06%.

RankCEVRSBY
#1-58.45%
May 21, 2007 - Jun 2, 2010
-23.32%
Sep 6, 2024 - May 21, 2025
#2-32.99%
Nov 12, 2021 - Oct 31, 2022
-1.20%
Aug 26, 2024 - Sep 4, 2024
#3-26.49%
Feb 12, 2013 - Jan 29, 2015
-0.15%
Aug 22, 2024 - Aug 26, 2024
#4-25.93%
Feb 19, 2020 - Jul 31, 2020
N/A
#5-19.14%
Apr 6, 2016 - Aug 2, 2019
N/A
#6-18.74%
Sep 7, 2010 - Aug 22, 2011
N/A
#7-14.62%
Nov 9, 1999 - Apr 12, 2000
N/A
#8-14.25%
Apr 13, 2000 - Aug 21, 2000
N/A
#9-13.63%
Mar 17, 2004 - Sep 14, 2004
N/A
#10-12.41%
Jul 2, 2003 - Dec 19, 2003
N/A
#11-11.73%
Oct 8, 2002 - May 14, 2003
N/A
#12-11.55%
Feb 14, 2005 - Mar 1, 2006
N/A
#13-11.18%
May 11, 2006 - Dec 1, 2006
N/A
#14-10.25%
Nov 12, 2001 - Feb 6, 2002
N/A
#15-9.96%
Feb 7, 2001 - Aug 1, 2001
N/A

Correlation

Correlation between CEV and RSBY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

CEV vs RSBY dividend yield comparison.

YearCEVRSBY
20262.44%0.00%
20255.98%2.07%
20245.58%2.29%
20234.14%0.00%
20225.24%0.00%
20214.17%0.00%
20204.00%0.00%
20193.95%0.00%
20184.25%0.00%
20174.01%0.00%
20164.81%0.00%
20155.46%0.00%
20145.75%0.00%
20137.07%0.00%
20125.84%0.00%
20116.78%0.00%
20107.57%0.00%
20096.69%0.00%
20088.81%0.00%
20075.06%0.00%
20064.87%0.00%
20056.29%0.00%
20046.81%0.00%
20036.34%0.00%
20026.71%0.00%
20015.33%0.00%
20005.99%0.00%
19991.16%0.00%

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