EFFI vs HYI

Comparison between HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF) and Western Asset High Yield Defined Opportunity Fund Inc (HYI, ETF).

EFFI vs HYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFFI(ETF)	HYI(ETF)
Net Assets	$149M	$149M
Expense Ratio	0.55%	N/A
Max Drawdown	13.64%	48.50%
Sharpe Ratio	0.95	-0.63
5Y Beta	0.72	0.24
5Y Dividends CAGR	N/A	1.72%

Net Assets

EFFI

$149M

Winner

HYI

$149M

Expense Ratio

EFFI

0.55%

HYI

N/A

Max Drawdown

Winner

EFFI

13.64%

HYI

48.50%

Sharpe Ratio

Winner

EFFI

0.95

HYI

-0.63

5Y Beta

EFFI

0.72

Winner

HYI

0.24

5Y Dividends CAGR

EFFI

N/A

HYI

1.72%

EFFI vs HYI - Historical Returns

Returns include dividend reinvestment.

Period	EFFI	HYI
1 month	+1.85%	+0.29%
3 months	+6.70%	+0.52%
6 months	+6.61%	+1.53%
1 year	+17.59%	-0.86%
5 years(CAGR)	N/A	+1.75%
10 years(CAGR)	N/A	+5.35%
Max(CAGR)	+22.60%	+4.62%

Winner

EFFI

+1.85%

HYI

+0.29%

Winner

EFFI

+6.70%

HYI

+0.52%

Winner

EFFI

+6.61%

HYI

+1.53%

Winner

EFFI

+17.59%

HYI

-0.86%

5Y(CAGR)

EFFI

N/A

HYI

+1.75%

10Y(CAGR)

EFFI

N/A

HYI

+5.35%

Max(CAGR)

Winner

EFFI

+22.60%

HYI

+4.62%

EFFI vs HYI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFFI	HYI
2026	+4.55%	-0.51%
2025	+33.64%	+3.47%
2024	-3.24%	+7.19%
2023	N/A	+7.84%
2022	N/A	-13.47%
2021	N/A	+10.82%
2020	N/A	+7.09%
2019	N/A	+26.70%
2018	N/A	-6.90%
2017	N/A	+8.07%
2016	N/A	+17.18%
2015	N/A	-2.30%
2014	N/A	-4.39%
2013	N/A	+3.50%
2012	N/A	+18.60%
2011	N/A	-0.27%
2010	N/A	-7.98%

EFFI vs HYI Drawdown Comparison

The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.

The maximum drawdown for HYI was -36.03%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current EFFI drawdown is -1.05%. The current HYI drawdown is -5.12%.

Rank	EFFI	HYI
#1	-13.64% Mar 5, 2025 - Apr 25, 2025	-36.03% Feb 18, 2020 - Nov 25, 2020
#2	-10.55% Feb 25, 2026 - May 27, 2026	-26.34% Nov 5, 2021 - Feb 18, 2025
#3	-5.66% Nov 12, 2025 - Dec 11, 2025	-18.70% Jul 8, 2011 - Jan 25, 2012
#4	-4.40% Jul 23, 2025 - Aug 13, 2025	-18.60% Jun 30, 2014 - Jul 11, 2016
#5	-3.96% Dec 12, 2024 - Jan 21, 2025	-10.69% May 15, 2013 - May 8, 2014
#6	-3.91% Oct 6, 2025 - Oct 28, 2025	-10.68% Sep 27, 2012 - Mar 13, 2013
#7	-3.84% Jan 27, 2026 - Feb 25, 2026	-9.67% Oct 17, 2018 - Feb 1, 2019
#8	-3.25% May 29, 2026 - Jun 10, 2026	-8.88% Nov 1, 2010 - May 12, 2011
#9	-2.66% Sep 8, 2025 - Oct 3, 2025	-8.19% Sep 16, 2025 - Mar 30, 2026
#10	-2.66% Jan 30, 2025 - Feb 11, 2025	-7.44% Mar 30, 2012 - Jul 9, 2012
#11	-2.32% Jun 12, 2025 - Jun 26, 2025	-6.52% Sep 30, 2016 - Jan 3, 2017
#12	-2.18% Jul 10, 2025 - Jul 23, 2025	-5.74% Feb 25, 2025 - May 29, 2025
#13	-1.78% Aug 22, 2025 - Sep 8, 2025	-4.59% Oct 13, 2017 - Oct 17, 2018
#14	-1.72% Jan 15, 2026 - Jan 22, 2026	-4.13% Aug 1, 2019 - Sep 18, 2019
#15	-1.30% Oct 29, 2025 - Nov 7, 2025	-4.01% May 3, 2019 - Jun 19, 2019

Correlation

Correlation between EFFI and HYI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

EFFI vs HYI dividend yield comparison.

Year	EFFI	HYI
2026	0.00%	4.47%
2025	4.33%	10.22%
2024	0.00%	9.64%
2023	0.00%	9.40%
2022	0.00%	9.09%
2021	0.00%	7.19%
2020	0.00%	7.35%
2019	0.00%	6.87%
2018	0.00%	8.10%
2017	0.00%	7.81%
2016	0.00%	8.73%
2015	0.00%	9.36%
2014	0.00%	8.75%
2013	0.00%	8.98%
2012	0.00%	9.52%
2011	0.00%	10.65%
2010	0.00%	0.80%