EOI vs KORP

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF (KORP, ETF).

5-Year PerformanceEOI has outperformed KORP, delivering a return of +9.4% compared to +1.5%

EOI vs KORP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOI(ETF)	KORP(ETF)
Net Assets	$866M	$865M
Expense Ratio	N/A	0.29%
Max Drawdown	61.69%	18.11%
Sharpe Ratio	0.03	0.10
5Y Beta	0.86	0.11
5Y Dividends CAGR	10.05%	7.76%

Net Assets

Winner

EOI

$866M

KORP

$865M

Expense Ratio

EOI

N/A

KORP

0.29%

Max Drawdown

EOI

61.69%

Winner

KORP

18.11%

Sharpe Ratio

EOI

0.03

Winner

KORP

0.10

5Y Beta

EOI

0.86

Winner

KORP

0.11

5Y Dividends CAGR

Winner

EOI

10.05%

KORP

7.76%

EOI vs KORP - Historical Returns

Returns include dividend reinvestment.

Period	EOI	KORP
1 month	+3.01%	-0.87%
3 months	+2.04%	-0.58%
6 months	-0.04%	-0.27%
1 year	+2.67%	+3.86%
5 years(CAGR)	+9.43%	+1.47%
10 years(CAGR)	+12.34%	+2.71%
Max(CAGR)	+8.78%	+2.71%

Winner

EOI

+3.01%

KORP

-0.87%

Winner

EOI

+2.04%

KORP

-0.58%

Winner

EOI

-0.04%

KORP

-0.27%

EOI

+2.67%

Winner

KORP

+3.86%

5Y(CAGR)

Winner

EOI

+9.43%

KORP

+1.47%

10Y(CAGR)

Winner

EOI

+12.34%

KORP

+2.71%

Max(CAGR)

Winner

EOI

+8.78%

KORP

+2.71%

EOI vs KORP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EOI	KORP
2026	+0.89%	+0.12%
2025	+7.28%	+8.12%
2024	+36.30%	+4.19%
2023	+19.94%	+7.11%
2022	-19.61%	-9.75%
2021	+35.97%	-0.45%
2020	+9.30%	+6.82%
2019	+31.48%	+10.11%
2018	-6.60%	-1.21%
2017	+26.22%	N/A
2016	+3.02%	N/A
2015	+5.52%	N/A
2014	+15.58%	N/A
2013	+30.03%	N/A
2012	+14.03%	N/A
2011	-11.60%	N/A
2010	-3.69%	N/A
2009	+30.19%	N/A
2008	-26.45%	N/A
2007	-3.69%	N/A
2006	+19.41%	N/A
2005	-0.80%	N/A
2004	+0.78%	N/A

EOI vs KORP Drawdown Comparison

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The maximum drawdown for KORP was -14.90%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.

The current EOI drawdown is -1.95%. The current KORP drawdown is -1.69%.

Rank	EOI	KORP
#1	-53.72% Jul 3, 2007 - Mar 6, 2013	-14.90% Aug 3, 2021 - Aug 2, 2024
#2	-39.98% Feb 19, 2020 - Aug 17, 2020	-12.70% Mar 4, 2020 - Jun 19, 2020
#3	-27.99% Sep 20, 2018 - Sep 5, 2019	-5.04% Oct 1, 2024 - Jun 24, 2025
#4	-26.79% Dec 31, 2021 - Jan 26, 2024	-3.22% Feb 26, 2026 - Mar 27, 2026
#5	-23.18% Dec 4, 2024 - Jul 3, 2025	-2.47% Dec 31, 2020 - Jul 2, 2021
#6	-15.91% Dec 29, 2015 - May 31, 2016	-2.11% Jan 16, 2018 - Jan 28, 2019
#7	-13.33% Apr 24, 2015 - Dec 21, 2015	-1.44% Oct 28, 2025 - Jan 14, 2026
#8	-12.53% Jan 30, 2026 - Mar 27, 2026	-1.42% Sep 4, 2019 - Oct 3, 2019
#9	-12.06% Sep 18, 2014 - Nov 20, 2014	-1.15% Jul 1, 2025 - Jul 29, 2025
#10	-11.58% Aug 18, 2005 - Jul 20, 2006	-1.02% Aug 2, 2024 - Aug 13, 2024
#11	-11.19% Aug 26, 2020 - Nov 17, 2020	-0.92% Aug 7, 2020 - Nov 4, 2020
#12	-11.15% Jul 19, 2016 - Feb 3, 2017	-0.86% Jan 14, 2026 - Feb 5, 2026
#13	-11.03% Jul 11, 2024 - Sep 19, 2024	-0.84% Sep 15, 2025 - Oct 14, 2025
#14	-9.38% Jan 16, 2018 - Apr 18, 2018	-0.77% Oct 4, 2019 - Dec 3, 2019
#15	-8.69% Sep 12, 2025 - Jan 13, 2026	-0.55% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EOI and KORP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

EOI vs KORP dividend yield comparison.

Year	EOI	KORP
2026	4.74%	2.55%
2025	7.81%	4.98%
2024	7.38%	5.08%
2023	7.93%	4.42%
2022	8.80%	2.89%
2021	5.83%	1.86%
2020	6.66%	3.22%
2019	6.78%	3.20%
2018	8.01%	2.97%
2017	7.15%	0.00%
2016	8.36%	0.00%
2015	7.73%	0.00%
2014	7.52%	0.00%
2013	7.98%	0.00%
2012	9.83%	0.00%
2011	10.83%	0.00%
2010	10.86%	0.00%
2009	11.59%	0.00%
2008	12.56%	0.00%
2007	9.68%	0.00%
2006	7.84%	0.00%
2005	8.15%	0.00%
2004	0.68%	0.00%