EHI vs MSTB

Comparison between Western Asset Global High Income Fund Inc (EHI, ETF) and LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF).

5-Year PerformanceMSTB has outperformed EHI, delivering a return of +7.8% compared to +0.3%

EHI vs MSTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHI(ETF)	MSTB(ETF)
Net Assets	$197M	$196M
Expense Ratio	N/A	1.38%
Max Drawdown	66.09%	26.34%
Sharpe Ratio	0.07	0.92
5Y Beta	0.29	0.58
5Y Dividends CAGR	2.51%	0.26%

Net Assets

Winner

EHI

$197M

MSTB

$196M

Expense Ratio

EHI

N/A

MSTB

1.38%

Max Drawdown

EHI

66.09%

Winner

MSTB

26.34%

Sharpe Ratio

EHI

0.07

Winner

MSTB

0.92

5Y Beta

Winner

EHI

0.29

MSTB

0.58

5Y Dividends CAGR

Winner

EHI

2.51%

MSTB

0.26%

EHI vs MSTB - Historical Returns

Returns include dividend reinvestment.

Period	EHI	MSTB
1 month	+0.51%	+0.31%
3 months	-0.47%	+4.56%
6 months	-1.42%	+7.83%
1 year	+3.74%	+13.70%
5 years(CAGR)	+0.29%	+7.81%
10 years(CAGR)	+4.87%	N/A
Max(CAGR)	+6.06%	+10.92%

Winner

EHI

+0.51%

MSTB

+0.31%

EHI

-0.47%

Winner

MSTB

+4.56%

EHI

-1.42%

Winner

MSTB

+7.83%

EHI

+3.74%

Winner

MSTB

+13.70%

5Y(CAGR)

EHI

+0.29%

Winner

MSTB

+7.81%

10Y(CAGR)

EHI

+4.87%

MSTB

N/A

Max(CAGR)

EHI

+6.06%

Winner

MSTB

+10.92%

EHI vs MSTB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EHI	MSTB
2026	-0.65%	+7.52%
2025	+9.30%	+18.86%
2024	+5.01%	+19.29%
2023	+18.04%	+16.84%
2022	-25.35%	-23.20%
2021	+9.80%	+22.88%
2020	+8.56%	+9.44%
2019	+29.08%	N/A
2018	-13.67%	N/A
2017	+13.18%	N/A
2016	+27.05%	N/A
2015	-12.42%	N/A
2014	-0.29%	N/A
2013	-3.39%	N/A
2012	+19.34%	N/A
2011	+6.78%	N/A
2010	+26.51%	N/A
2009	+63.38%	N/A
2008	-31.42%	N/A
2007	-8.14%	N/A
2006	+18.47%	N/A
2005	+0.13%	N/A
2004	+3.89%	N/A
2003	+4.75%	N/A

EHI vs MSTB Drawdown Comparison

The maximum drawdown for EHI was -58.39%, occurring on Nov 21, 2008. Recovery took 663 trading sessions.

The maximum drawdown for MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.

The current EHI drawdown is -4.12%. The current MSTB drawdown is -1.73%.

Rank	EHI	MSTB
#1	-58.39% May 17, 2007 - Jan 4, 2010	-25.64% Jan 3, 2022 - Jun 12, 2024
#2	-36.30% Feb 21, 2020 - Sep 14, 2020	-10.81% Jan 23, 2025 - May 12, 2025
#3	-33.79% Jul 2, 2021 - Jan 20, 2026	-8.31% Oct 29, 2025 - Apr 16, 2026
#4	-29.27% Sep 3, 2014 - Aug 12, 2016	-6.18% Aug 30, 2021 - Nov 3, 2021
#5	-19.83% Jul 22, 2011 - Jan 24, 2012	-5.83% Nov 18, 2021 - Dec 23, 2021
#6	-18.31% Jan 9, 2004 - Nov 1, 2004	-5.60% Jul 16, 2024 - Sep 19, 2024
#7	-16.18% Jan 2, 2018 - Feb 28, 2019	-5.16% Oct 12, 2020 - Nov 9, 2020
#8	-16.13% May 20, 2013 - May 22, 2014	-5.03% Feb 12, 2021 - Apr 1, 2021
#9	-12.91% Feb 8, 2005 - Feb 24, 2006	-4.26% Dec 6, 2024 - Jan 23, 2025
#10	-12.35% Apr 30, 2010 - Jul 15, 2010	-4.09% Jun 2, 2026 - Jun 10, 2026
#11	-9.73% Sep 8, 2016 - Jan 18, 2017	-3.39% Jul 12, 2021 - Jul 23, 2021
#12	-9.15% Nov 5, 2010 - Feb 8, 2011	-3.20% May 7, 2021 - Jun 30, 2021
#13	-9.13% Feb 9, 2026 - Mar 30, 2026	-2.88% Oct 18, 2024 - Nov 7, 2024
#14	-7.27% Feb 3, 2010 - Mar 2, 2010	-2.80% Oct 8, 2025 - Oct 21, 2025
#15	-6.98% Oct 17, 2012 - Dec 3, 2012	-2.62% May 19, 2025 - Jun 3, 2025

Correlation

Correlation between EHI and MSTB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2003 - 2026)

EHI vs MSTB dividend yield comparison.

Year	EHI	MSTB
2026	7.08%	0.00%
2025	13.10%	0.41%
2024	12.49%	0.95%
2023	11.12%	0.16%
2022	11.82%	1.34%
2021	7.95%	2.20%
2020	8.02%	1.78%
2019	7.52%	0.00%
2018	8.91%	0.00%
2017	8.32%	0.00%
2016	11.59%	0.00%
2015	13.25%	0.00%
2014	10.41%	0.00%
2013	9.44%	0.00%
2012	8.39%	0.00%
2011	9.17%	0.00%
2010	8.34%	0.00%
2009	9.23%	0.00%
2008	14.03%	0.00%
2007	8.72%	0.00%
2006	8.58%	0.00%
2005	13.50%	0.00%
2004	8.83%	0.00%
2003	3.28%	0.00%