EEA vs HYTI

Comparison between European Equity Fund Inc (EEA, ETF) and FT VEST HIGH YIELD & TARGET INCOME ETF (HYTI, ETF).

EEA vs HYTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEA(ETF)	HYTI(ETF)
Net Assets	$88M	$88M
Expense Ratio	N/A	0.65%
Max Drawdown	79.06%	6.14%
Sharpe Ratio	0.78	0.34
5Y Beta	0.55	0.21
5Y Dividends CAGR	57.83%	N/A

Net Assets

EEA

$88M

Winner

HYTI

$88M

Expense Ratio

EEA

N/A

HYTI

0.65%

Max Drawdown

EEA

79.06%

Winner

HYTI

6.14%

Sharpe Ratio

Winner

EEA

0.78

HYTI

0.34

5Y Beta

EEA

0.55

Winner

HYTI

0.21

5Y Dividends CAGR

EEA

57.83%

HYTI

N/A

EEA vs HYTI - Historical Returns

Returns include dividend reinvestment.

Period	EEA	HYTI
1 month	+0.09%	-0.03%
3 months	+4.91%	+0.33%
6 months	+1.22%	+0.92%
1 year	+12.55%	+5.18%
5 years(CAGR)	+6.38%	N/A
10 years(CAGR)	+8.38%	N/A
Max(CAGR)	+3.43%	+6.05%

Winner

EEA

+0.09%

HYTI

-0.03%

Winner

EEA

+4.91%

HYTI

+0.33%

Winner

EEA

+1.22%

HYTI

+0.92%

Winner

EEA

+12.55%

HYTI

+5.18%

5Y(CAGR)

EEA

+6.38%

HYTI

N/A

10Y(CAGR)

EEA

+8.38%

HYTI

N/A

Max(CAGR)

EEA

+3.43%

Winner

HYTI

+6.05%

EEA vs HYTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EEA	HYTI
2026	+4.61%	+1.64%
2025	+36.16%	+7.00%
2024	-2.62%	N/A
2023	+15.25%	N/A
2022	-19.88%	N/A
2021	+12.80%	N/A
2020	+11.87%	N/A
2019	+29.31%	N/A
2018	-22.03%	N/A
2017	+27.37%	N/A
2016	-1.94%	N/A
2015	-0.10%	N/A
2014	-4.24%	N/A
2013	+25.60%	N/A
2012	+19.76%	N/A
2011	-23.18%	N/A
2010	+5.79%	N/A
2009	+31.28%	N/A
2008	-53.03%	N/A
2007	+14.19%	N/A
2006	+38.82%	N/A
2005	+9.21%	N/A
2004	+5.04%	N/A
2003	+58.96%	N/A
2002	-36.92%	N/A
2001	-25.48%	N/A
2000	-20.30%	N/A
1999	+20.93%	N/A

EEA vs HYTI Drawdown Comparison

The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.

The maximum drawdown for HYTI was -4.48%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current EEA drawdown is -3.68%. The current HYTI drawdown is -0.73%.

Rank	EEA	HYTI
#1	-71.80% Mar 20, 2000 - Apr 25, 2007	-4.48% Feb 26, 2025 - May 8, 2025
#2	-70.53% Jul 12, 2007 - Jan 16, 2018	-2.38% Feb 13, 2026 - Apr 14, 2026
#3	-41.58% Jan 24, 2018 - Sep 2, 2020	-1.20% Sep 22, 2025 - Oct 27, 2025
#4	-37.55% Jan 14, 2022 - May 16, 2024	-0.87% Apr 17, 2026 - Jun 1, 2026
#5	-14.10% Mar 7, 2025 - May 1, 2025	-0.81% Oct 27, 2025 - Nov 21, 2025
#6	-13.45% Feb 27, 2026 - Jun 30, 2026	-0.75% Jul 3, 2025 - Aug 5, 2025
#7	-13.05% Sep 26, 2024 - Mar 7, 2025	-0.74% May 12, 2025 - May 27, 2025
#8	-12.88% Sep 2, 2020 - Nov 18, 2020	-0.73% Jul 15, 2026 - Jul 23, 2026
#9	-9.00% Sep 3, 2021 - Dec 31, 2021	-0.65% Jun 1, 2026 - Jun 15, 2026
#10	-8.53% Jul 15, 2024 - Sep 19, 2024	-0.46% Feb 2, 2026 - Feb 13, 2026
#11	-7.03% Oct 8, 2025 - Jan 2, 2026	-0.44% Jun 11, 2025 - Jun 18, 2025
#12	-6.98% Jan 14, 2000 - Feb 16, 2000	-0.43% Jun 16, 2026 - Jun 26, 2026
#13	-5.83% Jun 9, 2021 - Sep 3, 2021	-0.43% Jun 26, 2026 - Jul 2, 2026
#14	-5.24% Jan 7, 2021 - Apr 5, 2021	-0.40% Jul 2, 2026 - Jul 15, 2026
#15	-5.23% May 16, 2024 - Jul 15, 2024	-0.36% Apr 15, 2026 - Apr 17, 2026

Correlation

Correlation between EEA and HYTI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

EEA vs HYTI dividend yield comparison.

Year	EEA	HYTI
2026	2.05%	6.08%
2025	7.55%	8.10%
2024	2.19%	0.00%
2023	1.99%	0.00%
2022	11.60%	0.00%
2021	14.42%	0.00%
2020	1.86%	0.00%
2019	5.49%	0.00%
2018	0.95%	0.00%
2017	0.87%	0.00%
2016	0.97%	0.00%
2015	2.10%	0.00%
2014	1.34%	0.00%
2012	4.08%	0.00%
2011	0.13%	0.00%
2010	0.73%	0.00%
2009	4.75%	0.00%
2008	9.66%	0.00%
2007	10.09%	0.00%
2006	3.11%	0.00%
2005	0.68%	0.00%
2004	0.79%	0.00%
2002	0.22%	0.00%
2001	1.13%	0.00%
2000	26.21%	0.00%
1999	7.87%	0.00%