EOI vs NUKZ

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).

EOI vs NUKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOI(ETF)	NUKZ(ETF)
Net Assets	$861M	$861M
Expense Ratio	N/A	0.85%
Max Drawdown	61.69%	33.03%
Sharpe Ratio	0.12	0.99
5Y Beta	0.86	1.38
P/E Ratio	N/A	239.23
5Y Dividends CAGR	10.05%	N/A
Debt to Equity	N/A	114.99%
P/B Ratio	N/A	3.73

Net Assets

EOI

$861M

NUKZ

$861M

Expense Ratio

EOI

N/A

NUKZ

0.85%

Max Drawdown

EOI

61.69%

Winner

NUKZ

33.03%

Sharpe Ratio

EOI

0.12

Winner

NUKZ

0.99

5Y Beta

Winner

EOI

0.86

NUKZ

1.38

P/E Ratio

EOI

N/A

NUKZ

239.23

5Y Dividends CAGR

EOI

10.05%

NUKZ

N/A

Debt to Equity

EOI

N/A

NUKZ

114.99%

P/B Ratio

EOI

N/A

NUKZ

3.73

EOI vs NUKZ - Historical Returns

Returns include dividend reinvestment.

Period	EOI	NUKZ
1 month	-1.44%	-6.41%
3 months	-1.20%	-1.78%
6 months	+3.02%	+3.45%
1 year	+5.42%	+33.99%
5 years(CAGR)	+9.76%	N/A
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+8.70%	+53.30%

Winner

EOI

-1.44%

NUKZ

-6.41%

Winner

EOI

-1.20%

NUKZ

-1.78%

EOI

+3.02%

Winner

NUKZ

+3.45%

EOI

+5.42%

Winner

NUKZ

+33.99%

5Y(CAGR)

EOI

+9.76%

NUKZ

N/A

10Y(CAGR)

EOI

+12.27%

NUKZ

N/A

Max(CAGR)

EOI

+8.70%

Winner

NUKZ

+53.30%

EOI vs NUKZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EOI	NUKZ
2026	-1.81%	+3.36%
2025	+7.28%	+53.25%
2024	+36.30%	+62.98%
2023	+19.94%	N/A
2022	-19.61%	N/A
2021	+35.97%	N/A
2020	+9.30%	N/A
2019	+31.48%	N/A
2018	-6.60%	N/A
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 NUKZ Drawdown Comparison

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

The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current EOI drawdown is -4.58%. The current NUKZ drawdown is -10.43%.

Rank	EOI	NUKZ
#1	-53.72% Jul 3, 2007 - Mar 6, 2013	-33.03% Feb 10, 2025 - May 27, 2025
#2	-39.98% Feb 19, 2020 - Aug 17, 2020	-16.51% Oct 29, 2025 - Feb 25, 2026
#3	-27.99% Sep 20, 2018 - Sep 5, 2019	-14.66% Mar 2, 2026 - May 6, 2026
#4	-26.79% Dec 31, 2021 - Jan 26, 2024	-14.57% Jul 12, 2024 - Sep 20, 2024
#5	-23.18% Dec 4, 2024 - Jul 3, 2025	-13.61% Jan 24, 2025 - Feb 10, 2025
#6	-15.91% Dec 29, 2015 - May 31, 2016	-13.13% Nov 22, 2024 - Jan 21, 2025
#7	-13.33% Apr 24, 2015 - Dec 21, 2015	-11.94% May 6, 2026 - May 19, 2026
#8	-12.53% Jan 30, 2026 - Mar 27, 2026	-8.25% Oct 15, 2025 - Oct 29, 2025
#9	-12.06% Sep 18, 2014 - Nov 20, 2014	-7.67% Aug 6, 2025 - Sep 15, 2025
#10	-11.58% Aug 18, 2005 - Jul 20, 2006	-5.98% Oct 29, 2024 - Nov 7, 2024
#11	-11.19% Aug 26, 2020 - Nov 17, 2020	-5.91% Nov 8, 2024 - Nov 21, 2024
#12	-11.15% Jul 19, 2016 - Feb 3, 2017	-5.24% May 28, 2024 - Jul 12, 2024
#13	-11.03% Jul 11, 2024 - Sep 19, 2024	-5.05% Mar 18, 2024 - Apr 3, 2024
#14	-9.38% Jan 16, 2018 - Apr 18, 2018	-4.93% Apr 8, 2024 - May 3, 2024
#15	-8.69% Sep 12, 2025 - Jan 13, 2026	-4.71% Oct 21, 2024 - Oct 28, 2024

Correlation

Correlation between EOI and NUKZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2004 - 2026)

EOI vs NUKZ dividend yield comparison.

Year	EOI	NUKZ
2026	3.43%	0.00%
2025	7.81%	0.91%
2024	7.38%	0.09%
2023	7.93%	0.00%
2022	8.80%	0.00%
2021	5.83%	0.00%
2020	6.66%	0.00%
2019	6.78%	0.00%
2018	8.01%	0.00%
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%