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EOI vs OUSM

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF).

5-Year PerformanceEOI has outperformed OUSM, delivering a return of +9.3% compared to +7.6%

EOI vs OUSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EOI
$879M
OUSM
$877M
Expense Ratio
EOI
N/A
OUSM
0.48%
Max Drawdown
EOI
61.69%
Winner
OUSM
40.05%
Sharpe Ratio
EOI
0.04
Winner
OUSM
0.65
5Y Beta
EOI
0.86
Winner
OUSM
0.72
P/E Ratio
EOI
N/A
OUSM
16.20
Forward P/E
EOI
N/A
OUSM
12.92
PEG Ratio
EOI
N/A
OUSM
0.14
5Y Dividends CAGR
EOI
10.05%
Winner
OUSM
13.39%
5Y EPS CAGR
EOI
N/A
OUSM
12.82%
Debt to Equity
EOI
N/A
OUSM
-17.40%
P/S Ratio
EOI
N/A
OUSM
1.24
P/B Ratio
EOI
N/A
OUSM
2.59

EOI vs OUSM - Historical Returns

Returns include dividend reinvestment.

1M
EOI
-1.40%
Winner
OUSM
+1.84%
3M
EOI
+0.24%
Winner
OUSM
+7.41%
6M
EOI
+2.96%
Winner
OUSM
+6.15%
1Y
EOI
+2.59%
Winner
OUSM
+11.79%
5Y(CAGR)
Winner
EOI
+9.32%
OUSM
+7.56%
10Y(CAGR)
Winner
EOI
+12.37%
OUSM
+9.10%
Max(CAGR)
EOI
+8.68%
Winner
OUSM
+9.10%

EOI vs OUSM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEOIOUSM
2026-2.01%+7.72%
2025+7.28%+2.83%
2024+36.30%+13.77%
2023+19.94%+17.87%
2022-19.61%-7.79%
2021+35.97%+22.84%
2020+9.30%+7.71%
2019+31.48%+28.03%
2018-6.60%-11.00%
2017+26.22%+10.41%
2016+3.02%+0.00%
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 OUSM Drawdown Comparison

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

The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current EOI drawdown is -4.78%. The current OUSM drawdown is -0.33%.

RankEOIOUSM
#1-53.72%
Jul 3, 2007 - Mar 6, 2013
-39.83%
Jan 16, 2020 - Nov 16, 2020
#2-39.98%
Feb 19, 2020 - Aug 17, 2020
-22.47%
Sep 14, 2018 - Oct 28, 2019
#3-27.99%
Sep 20, 2018 - Sep 5, 2019
-19.44%
Nov 25, 2024 - Feb 4, 2026
#4-26.79%
Dec 31, 2021 - Jan 26, 2024
-19.05%
Jan 4, 2022 - Feb 1, 2023
#5-23.18%
Dec 4, 2024 - Jul 3, 2025
-11.01%
Jul 19, 2023 - Dec 11, 2023
#6-15.91%
Dec 29, 2015 - May 31, 2016
-10.32%
Feb 2, 2023 - Jul 13, 2023
#7-13.33%
Apr 24, 2015 - Dec 21, 2015
-9.21%
Feb 11, 2026 - Mar 20, 2026
#8-12.53%
Jan 30, 2026 - Mar 27, 2026
-8.85%
Jan 23, 2018 - Jun 5, 2018
#9-12.06%
Sep 18, 2014 - Nov 20, 2014
-7.36%
Nov 12, 2021 - Jan 4, 2022
#10-11.58%
Aug 18, 2005 - Jul 20, 2006
-7.07%
Mar 28, 2024 - Jul 12, 2024
#11-11.19%
Aug 26, 2020 - Nov 17, 2020
-5.96%
Jul 31, 2024 - Aug 23, 2024
#12-11.15%
Jul 19, 2016 - Feb 3, 2017
-5.25%
Sep 2, 2021 - Oct 21, 2021
#13-11.03%
Jul 11, 2024 - Sep 19, 2024
-4.97%
May 7, 2021 - Aug 3, 2021
#14-9.38%
Jan 16, 2018 - Apr 18, 2018
-4.78%
Jan 20, 2021 - Feb 8, 2021
#15-8.69%
Sep 12, 2025 - Jan 13, 2026
-3.96%
Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between EOI and OUSM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

EOI vs OUSM dividend yield comparison.

YearEOIOUSM
20263.44%0.69%
20257.81%2.09%
20247.38%1.62%
20237.93%1.64%
20228.80%1.98%
20215.83%1.55%
20206.66%2.02%
20196.78%1.99%
20188.01%2.63%
20177.15%2.17%
20168.36%0.00%
20157.73%0.00%
20147.52%0.00%
20137.98%0.00%
20129.83%0.00%
201110.83%0.00%
201010.86%0.00%
200911.59%0.00%
200812.56%0.00%
20079.68%0.00%
20067.84%0.00%
20058.15%0.00%
20040.68%0.00%

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