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EOS vs ARKG

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceEOS has outperformed ARKG, delivering a return of +6.9% compared to -15.4%

EOS vs ARKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EOS
$1.30B
ARKG
$1.30B
Expense Ratio
EOS
N/A
ARKG
0.75%
Max Drawdown
Winner
EOS
63.63%
ARKG
83.69%
Sharpe Ratio
EOS
-0.15
Winner
ARKG
1.27
5Y Beta
Winner
EOS
1.00
ARKG
1.66
P/E Ratio
EOS
N/A
ARKG
-12.32
5Y Dividends CAGR
EOS
10.80%
ARKG
N/A
5Y EPS CAGR
EOS
N/A
ARKG
-8.60%
Debt to Equity
EOS
N/A
ARKG
-4.02%
P/S Ratio
EOS
N/A
ARKG
10.02
P/B Ratio
EOS
N/A
ARKG
4.97

EOS vs ARKG - Historical Returns

Returns include dividend reinvestment.

1M
EOS
-4.39%
Winner
ARKG
+25.79%
3M
EOS
+8.23%
Winner
ARKG
+44.85%
6M
EOS
-4.06%
Winner
ARKG
+27.83%
1Y
EOS
-1.00%
Winner
ARKG
+59.88%
5Y(CAGR)
Winner
EOS
+6.94%
ARKG
-15.41%
10Y(CAGR)
Winner
EOS
+13.46%
ARKG
+9.43%
Max(CAGR)
Winner
EOS
+9.36%
ARKG
+6.36%

EOS vs ARKG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEOSARKG
2026-3.52%+32.21%
2025+6.24%+18.44%
2024+41.08%-28.04%
2023+21.50%+18.83%
2022-25.87%-55.37%
2021+22.95%-33.83%
2020+29.43%+181.99%
2019+29.90%+40.89%
2018+2.38%-4.68%
2017+27.08%+44.36%
2016+2.99%-15.91%
2015+6.40%-1.57%
2014+15.87%+5.62%
2013+33.14%N/A
2012+12.08%N/A
2011-8.20%N/A
2010-7.17%N/A
2009+45.12%N/A
2008-32.54%N/A
2007-4.93%N/A
2006+23.07%N/A
2005-3.91%N/A

EOS vs ARKG Drawdown Comparison

The maximum drawdown for EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EOS drawdown is -6.71%. The current ARKG drawdown is -65.48%.

RankEOSARKG
#1-55.70%
Jul 3, 2007 - Feb 8, 2013
-83.59%
Jan 20, 2021 - Apr 8, 2025
#2-41.12%
Feb 19, 2020 - Aug 3, 2020
-37.44%
Jun 22, 2015 - Aug 29, 2017
#3-34.30%
Dec 31, 2021 - Mar 12, 2024
-35.09%
Aug 31, 2018 - Apr 3, 2019
#4-25.69%
Aug 29, 2018 - Jun 28, 2019
-34.99%
Mar 6, 2020 - Apr 20, 2020
#5-24.33%
Dec 24, 2024 - Jun 27, 2025
-20.71%
Jul 30, 2019 - Dec 17, 2019
#6-19.16%
Aug 5, 2015 - Jul 19, 2016
-17.57%
Mar 9, 2018 - Jun 14, 2018
#7-17.12%
Sep 22, 2025 - Mar 30, 2026
-15.74%
Apr 10, 2019 - Jul 3, 2019
#8-12.44%
Jul 10, 2024 - Oct 9, 2024
-14.04%
May 22, 2020 - Jun 22, 2020
#9-11.99%
Aug 19, 2005 - Mar 3, 2006
-13.43%
Jan 29, 2018 - Mar 8, 2018
#10-11.46%
Sep 18, 2014 - Oct 31, 2014
-12.70%
Oct 13, 2020 - Nov 19, 2020
#11-10.08%
Sep 2, 2020 - Nov 16, 2020
-12.31%
Aug 21, 2020 - Sep 18, 2020
#12-8.65%
Jan 26, 2018 - Mar 8, 2018
-11.23%
Oct 6, 2017 - Jan 22, 2018
#13-8.50%
May 21, 2013 - Jul 15, 2013
-11.00%
Dec 22, 2020 - Jan 8, 2021
#14-8.29%
Feb 14, 2005 - Jul 11, 2005
-9.59%
Feb 19, 2020 - Mar 6, 2020
#15-7.84%
Feb 19, 2021 - Apr 13, 2021
-9.59%
Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between EOS and ARKG is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2005 - 2026)

EOS vs ARKG dividend yield comparison.

YearEOSARKG
20264.26%0.00%
20257.81%0.00%
20247.17%0.00%
20237.38%0.00%
20229.69%0.00%
20215.60%0.62%
20205.01%0.85%
20196.65%3.14%
20187.16%0.82%
20176.90%1.34%
20168.20%0.00%
20157.70%0.00%
20147.59%0.00%
20138.08%0.00%
201210.15%0.00%
201110.84%0.00%
201011.57%0.00%
200912.07%0.00%
200816.19%0.00%
20079.74%0.00%
20068.36%0.00%
20058.06%0.00%

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