CII vs TGRW

Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF).

5-Year PerformanceCII has outperformed TGRW, delivering a return of +13.8% compared to +8.9%

CII vs TGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CII(ETF)	TGRW(ETF)
Net Assets	$979M	$972M
Expense Ratio	N/A	0.52%
Max Drawdown	64.83%	43.56%
Sharpe Ratio	2.06	0.79
5Y Beta	0.86	1.21
P/E Ratio	N/A	37.06
Forward P/E	N/A	28.96
5Y Dividends CAGR	30.87%	N/A
5Y EPS CAGR	N/A	37.89%
P/S Ratio	N/A	7.49
P/B Ratio	N/A	11.90

Net Assets

Winner

CII

$979M

TGRW

$972M

Expense Ratio

CII

N/A

TGRW

0.52%

Max Drawdown

CII

64.83%

Winner

TGRW

43.56%

Sharpe Ratio

Winner

CII

2.06

TGRW

0.79

5Y Beta

Winner

CII

0.86

TGRW

1.21

P/E Ratio

CII

N/A

TGRW

37.06

Forward P/E

CII

N/A

TGRW

28.96

5Y Dividends CAGR

CII

30.87%

TGRW

N/A

5Y EPS CAGR

CII

N/A

TGRW

37.89%

P/S Ratio

CII

N/A

TGRW

7.49

P/B Ratio

CII

N/A

TGRW

11.90

CII vs TGRW - Historical Returns

Returns include dividend reinvestment.

Period	CII	TGRW
1 month	+0.78%	+2.24%
3 months	+11.11%	+8.63%
6 months	+10.31%	+1.29%
1 year	+40.64%	+17.15%
5 years(CAGR)	+13.83%	+8.94%
10 years(CAGR)	+14.84%	N/A
Max(CAGR)	+10.63%	+11.38%

CII

+0.78%

Winner

TGRW

+2.24%

Winner

CII

+11.11%

TGRW

+8.63%

Winner

CII

+10.31%

TGRW

+1.29%

Winner

CII

+40.64%

TGRW

+17.15%

5Y(CAGR)

Winner

CII

+13.83%

TGRW

+8.94%

10Y(CAGR)

CII

+14.84%

TGRW

N/A

Max(CAGR)

CII

+10.63%

Winner

TGRW

+11.38%

CII vs TGRW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CII	TGRW
2026	+7.76%	+2.68%
2025	+37.75%	+15.64%
2024	+13.30%	+32.16%
2023	+18.68%	+49.34%
2022	-12.97%	-38.78%
2021	+35.81%	+17.14%
2020	+8.26%	+15.75%
2019	+29.18%	N/A
2018	-8.71%	N/A
2017	+28.01%	N/A
2016	+7.46%	N/A
2015	+8.16%	N/A
2014	+12.15%	N/A
2013	+17.58%	N/A
2012	+9.74%	N/A
2011	-8.53%	N/A
2010	+7.34%	N/A
2009	+55.66%	N/A
2008	-35.48%	N/A
2007	+11.60%	N/A
2006	+26.22%	N/A
2005	+0.65%	N/A
2004	-5.18%	N/A

CII vs TGRW Drawdown Comparison

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

The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.

The current CII drawdown is -6.60%. The current TGRW drawdown is -5.08%.

Rank	CII	TGRW
#1	-56.39% Jul 13, 2007 - Dec 14, 2009	-43.32% Nov 16, 2021 - May 28, 2024
#2	-40.60% Feb 19, 2020 - Nov 17, 2020	-23.18% Feb 14, 2025 - Jun 27, 2025
#3	-26.02% May 31, 2011 - Oct 8, 2012	-18.84% Oct 29, 2025 - May 14, 2026
#4	-22.31% Dec 30, 2021 - Jul 19, 2023	-13.39% Jul 10, 2024 - Nov 6, 2024
#5	-21.96% Sep 21, 2018 - Oct 17, 2019	-11.49% Sep 2, 2020 - Nov 25, 2020
#6	-21.06% Feb 18, 2025 - Jun 9, 2025	-8.69% Feb 12, 2021 - Apr 9, 2021
#7	-20.20% May 20, 2015 - Sep 6, 2016	-7.90% Sep 7, 2021 - Nov 3, 2021
#8	-18.00% May 26, 2004 - Feb 16, 2006	-7.46% Apr 29, 2021 - Jun 17, 2021
#9	-14.23% Apr 29, 2010 - Oct 26, 2010	-5.81% Dec 11, 2024 - Feb 14, 2025
#10	-12.82% Dec 14, 2009 - Mar 18, 2010	-5.08% Jun 1, 2026 - Jun 5, 2026
#11	-12.00% Sep 6, 2023 - Dec 29, 2023	-3.92% Jan 21, 2021 - Feb 2, 2021
#12	-11.65% Jan 13, 2026 - Apr 14, 2026	-3.40% Oct 8, 2025 - Oct 24, 2025
#13	-10.98% Sep 5, 2014 - Nov 25, 2014	-3.22% Jul 23, 2021 - Aug 27, 2021
#14	-10.47% Oct 8, 2012 - Jan 18, 2013	-3.02% Aug 6, 2020 - Aug 18, 2020
#15	-9.28% Jan 26, 2018 - Jul 10, 2018	-2.98% Jul 12, 2021 - Jul 22, 2021

Correlation

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

0.88

-101

Dividend Comparison (2004 - 2026)

CII vs TGRW dividend yield comparison.

Year	CII	TGRW
2026	2.90%	0.00%
2025	16.65%	0.00%
2024	6.15%	0.00%
2023	6.28%	0.01%
2022	12.27%	0.00%
2021	4.98%	0.40%
2020	6.03%	0.21%
2019	5.79%	0.00%
2018	7.06%	0.00%
2017	6.07%	0.00%
2016	8.38%	0.00%
2015	8.49%	0.00%
2014	8.59%	0.00%
2013	8.78%	0.00%
2012	10.63%	0.00%
2011	12.72%	0.00%
2010	13.06%	0.00%
2009	12.46%	0.00%
2008	17.34%	0.00%
2007	12.17%	0.00%
2006	7.15%	0.00%
2005	6.97%	0.00%
2004	3.28%	0.00%