CEV vs STXV

Comparison between Eaton Vance California Municipal Income Trust (CEV, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).

CEV vs STXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEV(ETF)	STXV(ETF)
Net Assets	$78M	$78M
Expense Ratio	N/A	0.18%
Max Drawdown	61.83%	15.80%
Sharpe Ratio	0.94	2.14
5Y Beta	0.13	0.63
P/E Ratio	N/A	20.29
Forward P/E	N/A	14.09
5Y Dividends CAGR	1.20%	N/A
5Y EPS CAGR	N/A	8.95%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	2.46

Net Assets

Winner

CEV

$78M

STXV

$78M

Expense Ratio

CEV

N/A

STXV

0.18%

Max Drawdown

CEV

61.83%

Winner

STXV

15.80%

Sharpe Ratio

CEV

0.94

Winner

STXV

2.14

5Y Beta

Winner

CEV

0.13

STXV

0.63

P/E Ratio

CEV

N/A

STXV

20.29

Forward P/E

CEV

N/A

STXV

14.09

5Y Dividends CAGR

CEV

1.20%

STXV

N/A

5Y EPS CAGR

CEV

N/A

STXV

8.95%

P/S Ratio

CEV

N/A

STXV

1.65

P/B Ratio

CEV

N/A

STXV

2.46

CEV vs STXV - Historical Returns

Returns include dividend reinvestment.

Period	CEV	STXV
1 month	+0.29%	+2.32%
3 months	-1.81%	+5.07%
6 months	+1.21%	+14.03%
1 year	+12.83%	+28.40%
5 years(CAGR)	-0.67%	N/A
10 years(CAGR)	+1.50%	N/A
Max(CAGR)	+5.06%	+14.05%

CEV

+0.29%

Winner

STXV

+2.32%

CEV

-1.81%

Winner

STXV

+5.07%

CEV

+1.21%

Winner

STXV

+14.03%

CEV

+12.83%

Winner

STXV

+28.40%

5Y(CAGR)

CEV

-0.67%

STXV

N/A

10Y(CAGR)

CEV

+1.50%

STXV

N/A

Max(CAGR)

CEV

+5.06%

Winner

STXV

+14.05%

CEV vs STXV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEV	STXV
2026	+4.27%	+11.52%
2025	+5.19%	+16.48%
2024	+1.93%	+12.42%
2023	+8.06%	+9.44%
2022	-24.31%	-1.47%
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 STXV Drawdown Comparison

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

The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current CEV drawdown is -10.03%. The current STXV drawdown is -0.76%.

Rank	CEV	STXV
#1	-58.45% May 21, 2007 - Jun 2, 2010	-14.80% Nov 29, 2024 - Jul 3, 2025
#2	-32.99% Nov 12, 2021 - Oct 31, 2022	-10.81% Feb 2, 2023 - Jul 24, 2023
#3	-26.49% Feb 12, 2013 - Jan 29, 2015	-10.33% Jul 31, 2023 - Dec 13, 2023
#4	-25.93% Feb 19, 2020 - Jul 31, 2020	-5.81% Feb 11, 2026 - Apr 30, 2026
#5	-19.14% Apr 6, 2016 - Aug 2, 2019	-5.64% Nov 30, 2022 - Jan 12, 2023
#6	-18.74% Sep 7, 2010 - Aug 22, 2011	-5.35% Mar 28, 2024 - Jul 15, 2024
#7	-14.62% Nov 9, 1999 - Apr 12, 2000	-5.19% Jul 30, 2024 - Aug 23, 2024
#8	-14.25% Apr 13, 2000 - Aug 21, 2000	-3.85% Jan 13, 2023 - Feb 2, 2023
#9	-13.63% Mar 17, 2004 - Sep 14, 2004	-3.40% Jul 23, 2025 - Aug 20, 2025
#10	-12.41% Jul 2, 2003 - Dec 19, 2003	-3.34% Nov 12, 2025 - Nov 26, 2025
#11	-11.73% Oct 8, 2002 - May 14, 2003	-3.02% Oct 3, 2025 - Oct 24, 2025
#12	-11.55% Feb 14, 2005 - Mar 1, 2006	-3.02% Aug 30, 2024 - Sep 19, 2024
#13	-11.18% May 11, 2006 - Dec 1, 2006	-2.94% Oct 16, 2024 - Nov 6, 2024
#14	-10.25% Nov 12, 2001 - Feb 6, 2002	-2.62% Jan 2, 2024 - Jan 30, 2024
#15	-9.96% Feb 7, 2001 - Aug 1, 2001	-2.19% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between CEV and STXV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

CEV vs STXV dividend yield comparison.

Year	CEV	STXV
2026	2.44%	0.49%
2025	5.98%	2.37%
2024	5.58%	2.36%
2023	4.14%	2.05%
2022	5.24%	0.47%
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%