CII vs AWF

Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

5-Year PerformanceCII has outperformed AWF, delivering a return of +13.8% compared to +4.0%

CII vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CII(ETF)	AWF(ETF)
Net Assets	$979M	$980M
Max Drawdown	64.83%	58.11%
Sharpe Ratio	2.06	-0.31
5Y Beta	0.86	0.36
5Y Dividends CAGR	30.87%	0.00%

Net Assets

CII

$979M

Winner

AWF

$980M

Max Drawdown

CII

64.83%

Winner

AWF

58.11%

Sharpe Ratio

Winner

CII

2.06

AWF

-0.31

5Y Beta

CII

0.86

Winner

AWF

0.36

5Y Dividends CAGR

Winner

CII

30.87%

AWF

0.00%

CII vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	CII	AWF
1 month	+0.78%	-1.06%
3 months	+11.11%	+0.07%
6 months	+10.31%	-2.23%
1 year	+40.64%	+0.55%
5 years(CAGR)	+13.83%	+4.02%
10 years(CAGR)	+14.84%	+5.57%
Max(CAGR)	+10.63%	+9.91%

Winner

CII

+0.78%

AWF

-1.06%

Winner

CII

+11.11%

AWF

+0.07%

Winner

CII

+10.31%

AWF

-2.23%

Winner

CII

+40.64%

AWF

+0.55%

5Y(CAGR)

Winner

CII

+13.83%

AWF

+4.02%

10Y(CAGR)

Winner

CII

+14.84%

AWF

+5.57%

Max(CAGR)

Winner

CII

+10.63%

AWF

+9.91%

CII vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CII	AWF
2026	+7.76%	-2.31%
2025	+37.75%	+7.09%
2024	+13.30%	+13.51%
2023	+18.68%	+16.57%
2022	-12.97%	-16.82%
2021	+35.81%	+9.58%
2020	+8.26%	+4.70%
2019	+29.18%	+20.19%
2018	-8.71%	-11.22%
2017	+28.01%	+6.58%
2016	+7.46%	+23.68%
2015	+8.16%	-4.85%
2014	+12.15%	-3.55%
2013	+17.58%	-0.91%
2012	+9.74%	+18.15%
2011	-8.53%	+10.23%
2010	+7.34%	+16.72%
2009	+55.66%	+87.04%
2008	-35.48%	-30.41%
2007	+11.60%	+5.03%
2006	+26.22%	+20.10%
2005	+0.65%	+8.30%
2004	-5.18%	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

CII vs AWF Drawdown Comparison

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current CII drawdown is -6.60%. The current AWF drawdown is -6.48%.

Rank	CII	AWF
#1	-56.39% Jul 13, 2007 - Dec 14, 2009	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-40.60% Feb 19, 2020 - Nov 17, 2020	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-26.02% May 31, 2011 - Oct 8, 2012	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-22.31% Dec 30, 2021 - Jul 19, 2023	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-21.96% Sep 21, 2018 - Oct 17, 2019	-21.15% May 16, 2013 - Jun 8, 2016
#6	-21.06% Feb 18, 2025 - Jun 9, 2025	-18.61% May 31, 2002 - Dec 30, 2002
#7	-20.20% May 20, 2015 - Sep 6, 2016	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-18.00% May 26, 2004 - Feb 16, 2006	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-14.23% Apr 29, 2010 - Oct 26, 2010	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-12.82% Dec 14, 2009 - Mar 18, 2010	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-12.00% Sep 6, 2023 - Dec 29, 2023	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-11.65% Jan 13, 2026 - Apr 14, 2026	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-10.98% Sep 5, 2014 - Nov 25, 2014	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-10.47% Oct 8, 2012 - Jan 18, 2013	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-9.28% Jan 26, 2018 - Jul 10, 2018	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between CII and AWF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

CII vs AWF dividend yield comparison.

Year	CII	AWF
2026	2.90%	3.41%
2025	16.65%	7.81%
2024	6.15%	7.47%
2023	6.28%	7.33%
2022	12.27%	10.30%
2021	4.98%	6.48%
2020	6.03%	6.68%
2019	5.79%	6.62%
2018	7.06%	7.97%
2017	6.07%	6.03%
2016	8.38%	7.73%
2015	8.49%	10.28%
2014	8.59%	11.91%
2013	8.78%	11.09%
2012	10.63%	9.21%
2011	12.72%	11.45%
2010	13.06%	8.39%
2009	12.46%	8.41%
2008	17.34%	18.70%
2007	12.17%	13.20%
2006	7.15%	8.09%
2005	6.97%	7.57%
2004	3.28%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%