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CII vs EIS

Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).

5-Year PerformanceEIS has outperformed CII, delivering a return of +14.2% compared to +13.8%

CII vs EIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CII
$979M
EIS
$971M
Expense Ratio
CII
N/A
EIS
0.59%
Max Drawdown
CII
64.83%
Winner
EIS
51.94%
Sharpe Ratio
Winner
CII
2.06
EIS
1.64
5Y Beta
CII
0.86
Winner
EIS
0.83
5Y Dividends CAGR
Winner
CII
30.87%
EIS
13.74%

CII vs EIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CII
+0.78%
EIS
-8.17%
3M
Winner
CII
+11.11%
EIS
-1.37%
6M
CII
+10.31%
Winner
EIS
+16.54%
1Y
CII
+40.64%
Winner
EIS
+46.36%
5Y(CAGR)
CII
+13.83%
Winner
EIS
+14.23%
10Y(CAGR)
Winner
CII
+14.84%
EIS
+11.34%
Max(CAGR)
Winner
CII
+10.63%
EIS
+7.12%

CII vs EIS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCIIEIS
2026+7.76%+10.79%
2025+37.75%+45.88%
2024+13.30%+33.61%
2023+18.68%+5.29%
2022-12.97%-27.96%
2021+35.81%+24.34%
2020+8.26%+10.70%
2019+29.18%+19.92%
2018-8.71%-6.87%
2017+28.01%+10.83%
2016+7.46%-3.06%
2015+8.16%+8.25%
2014+12.15%-0.60%
2013+17.58%+15.21%
2012+9.74%+5.38%
2011-8.53%-33.56%
2010+7.34%+10.90%
2009+55.66%+71.72%
2008-35.48%-37.21%
2007+11.60%N/A
2006+26.22%N/A
2005+0.65%N/A
2004-5.18%N/A

CII vs EIS Drawdown Comparison

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

The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.

The current CII drawdown is -6.60%. The current EIS drawdown is -9.88%.

RankCIIEIS
#1-56.39%
Jul 13, 2007 - Dec 14, 2009
-51.94%
May 30, 2008 - Jan 4, 2010
#2-40.60%
Feb 19, 2020 - Nov 17, 2020
-41.87%
Jan 3, 2022 - Dec 4, 2024
#3-26.02%
May 31, 2011 - Oct 8, 2012
-40.27%
Jan 18, 2011 - Jul 28, 2015
#4-22.31%
Dec 30, 2021 - Jul 19, 2023
-38.24%
Feb 19, 2020 - Dec 17, 2020
#5-21.96%
Sep 21, 2018 - Oct 17, 2019
-22.46%
Apr 5, 2010 - Dec 10, 2010
#6-21.06%
Feb 18, 2025 - Jun 9, 2025
-20.88%
Aug 14, 2015 - Jun 19, 2017
#7-20.20%
May 20, 2015 - Sep 6, 2016
-20.06%
Sep 20, 2018 - Nov 15, 2019
#8-18.00%
May 26, 2004 - Feb 16, 2006
-16.59%
Feb 18, 2025 - May 27, 2025
#9-14.23%
Apr 29, 2010 - Oct 26, 2010
-15.50%
Jul 13, 2017 - Jan 26, 2018
#10-12.82%
Dec 14, 2009 - Mar 18, 2010
-12.40%
Mar 4, 2026 - Apr 14, 2026
#11-12.00%
Sep 6, 2023 - Dec 29, 2023
-12.01%
Jan 26, 2018 - Aug 16, 2018
#12-11.65%
Jan 13, 2026 - Apr 14, 2026
-10.50%
Jul 9, 2025 - Sep 9, 2025
#13-10.98%
Sep 5, 2014 - Nov 25, 2014
-9.88%
May 29, 2026 - Jun 5, 2026
#14-10.47%
Oct 8, 2012 - Jan 18, 2013
-8.13%
Jan 13, 2021 - Apr 26, 2021
#15-9.28%
Jan 26, 2018 - Jul 10, 2018
-7.39%
Nov 16, 2021 - Jan 3, 2022

Correlation

Correlation between CII and EIS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

CII vs EIS dividend yield comparison.

YearCIIEIS
20262.90%0.00%
202516.65%1.44%
20246.15%1.38%
20236.28%1.39%
202212.27%1.66%
20214.98%1.04%
20206.03%0.17%
20195.79%2.06%
20187.06%0.87%
20176.07%2.02%
20168.38%1.78%
20158.49%2.55%
20148.59%1.86%
20138.78%2.20%
201210.63%2.48%
201112.72%3.49%
201013.06%3.16%
200912.46%1.43%
200817.34%2.38%
200712.17%0.00%
20067.15%0.00%
20056.97%0.00%
20043.28%0.00%

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