ECF vs EUHY

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

5-Year PerformanceECF has outperformed EUHY, delivering a return of +6.0% compared to +1.9%

ECF vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECF(ETF)	EUHY(ETF)
Net Assets	$192M	$191M
Expense Ratio	N/A	0.35%
Max Drawdown	60.60%	36.32%
Sharpe Ratio	1.73	0.34
5Y Beta	0.64	0.13
5Y Dividends CAGR	-4.62%	28.32%

Net Assets

Winner

ECF

$192M

EUHY

$191M

Expense Ratio

ECF

N/A

EUHY

0.35%

Max Drawdown

ECF

60.60%

Winner

EUHY

36.32%

Sharpe Ratio

Winner

ECF

1.73

EUHY

0.34

5Y Beta

ECF

0.64

Winner

EUHY

0.13

5Y Dividends CAGR

ECF

-4.62%

Winner

EUHY

28.32%

ECF vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	ECF	EUHY
1 month	+0.86%	+0.75%
3 months	+13.84%	+1.22%
6 months	+10.35%	+2.15%
1 year	+41.01%	+5.39%
5 years(CAGR)	+5.98%	+1.93%
10 years(CAGR)	+12.76%	+3.65%
Max(CAGR)	+8.61%	+3.57%

Winner

ECF

+0.86%

EUHY

+0.75%

Winner

ECF

+13.84%

EUHY

+1.22%

Winner

ECF

+10.35%

EUHY

+2.15%

Winner

ECF

+41.01%

EUHY

+5.39%

5Y(CAGR)

Winner

ECF

+5.98%

EUHY

+1.93%

10Y(CAGR)

Winner

ECF

+12.76%

EUHY

+3.65%

Max(CAGR)

Winner

ECF

+8.61%

EUHY

+3.57%

ECF vs EUHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECF	EUHY
2026	+12.75%	+1.64%
2025	+31.41%	+18.46%
2024	+28.39%	+0.84%
2023	+7.98%	+16.65%
2022	-31.33%	-14.78%
2021	+0.80%	-4.26%
2020	+30.51%	+10.98%
2019	+47.82%	+9.72%
2018	-2.85%	-8.49%
2017	+19.34%	+21.18%
2016	+14.14%	+5.30%
2015	-0.99%	-9.35%
2014	+13.98%	-8.11%
2013	+15.71%	+12.23%
2012	+10.69%	+13.24%
2011	-8.03%	N/A
2010	+15.61%	N/A
2009	+38.37%	N/A
2008	-35.84%	N/A
2007	+10.78%	N/A
2006	+17.80%	N/A
2005	+0.74%	N/A
2004	+4.78%	N/A
2003	+7.45%	N/A
2002	-8.84%	N/A
2001	+12.55%	N/A
2000	+13.66%	N/A
1999	+2.28%	N/A

ECF vs EUHY Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current ECF drawdown is -5.96%. The current EUHY drawdown is -0.26%.

Rank	ECF	EUHY
#1	-49.87% Oct 29, 2007 - Jan 3, 2011	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-47.25% Feb 16, 2021 - Oct 8, 2025	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-42.19% Feb 20, 2020 - Aug 3, 2020	-24.07% May 7, 2014 - Jan 4, 2018
#4	-22.03% Sep 26, 2018 - Jun 18, 2019	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-20.58% Jun 23, 2015 - Aug 9, 2016	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-20.19% May 31, 2011 - Oct 3, 2012	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-20.18% Jan 9, 2002 - Jun 6, 2003	-3.50% Sep 16, 2025 - May 26, 2026
#8	-16.57% Aug 31, 2001 - Nov 21, 2001	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-14.75% Aug 31, 2000 - Jan 30, 2001	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-14.28% Mar 5, 2004 - Jan 9, 2006	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-13.92% Jul 23, 2007 - Oct 5, 2007	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-13.17% Jan 28, 2026 - Apr 24, 2026	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-11.90% Aug 18, 2020 - Nov 16, 2020	-2.06% Apr 28, 2025 - May 21, 2025
#14	-10.00% Jan 24, 2018 - Jun 20, 2018	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-9.60% Sep 3, 2014 - Nov 26, 2014	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between ECF and EUHY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

ECF vs EUHY dividend yield comparison.

Year	ECF	EUHY
2026	1.47%	1.78%
2025	7.39%	3.56%
2024	5.47%	5.11%
2023	6.44%	3.38%
2022	6.52%	0.61%
2021	12.14%	3.07%
2020	9.59%	1.45%
2019	6.63%	1.19%
2018	5.82%	4.01%
2017	4.68%	0.69%
2016	5.32%	1.70%
2015	10.22%	3.24%
2014	6.08%	4.56%
2013	2.97%	5.02%
2012	3.68%	4.01%
2011	3.70%	0.00%
2010	3.72%	0.00%
2009	4.79%	0.00%
2008	7.64%	0.00%
2007	14.06%	0.00%
2006	7.16%	0.00%
2005	3.94%	0.00%
2004	3.65%	0.00%
2003	4.00%	0.00%
2002	4.51%	0.00%
2001	5.55%	0.00%
2000	21.69%	0.00%