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.
| Year | CEV | RSBY |
|---|---|---|
| 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%.
| Rank | CEV | RSBY |
|---|---|---|
| #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.
| Year | CEV | RSBY |
|---|---|---|
| 2026 | 2.44% | 0.00% |
| 2025 | 5.98% | 2.07% |
| 2024 | 5.58% | 2.29% |
| 2023 | 4.14% | 0.00% |
| 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% |
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