EOS vs DDWM

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).

5-Year PerformanceDDWM has outperformed EOS, delivering a return of +12.5% compared to +8.5%

EOS vs DDWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOS(ETF)	DDWM(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	N/A	0.40%
Max Drawdown	63.63%	37.15%
Sharpe Ratio	0.66	1.47
5Y Beta	1.00	0.62
5Y Dividends CAGR	10.80%	3.98%

Net Assets

EOS

$1.20B

Winner

DDWM

$1.30B

Expense Ratio

EOS

N/A

DDWM

0.40%

Max Drawdown

EOS

63.63%

Winner

DDWM

37.15%

Sharpe Ratio

EOS

0.66

Winner

DDWM

1.47

5Y Beta

EOS

1.00

Winner

DDWM

0.62

5Y Dividends CAGR

Winner

EOS

10.80%

DDWM

3.98%

EOS vs DDWM - Historical Returns

Returns include dividend reinvestment.

Period	EOS	DDWM
1 month	+7.68%	+0.39%
3 months	+4.08%	-0.77%
6 months	+3.64%	+10.70%
1 year	+12.06%	+23.90%
5 years(CAGR)	+8.53%	+12.53%
10 years(CAGR)	+14.02%	+10.56%
Max(CAGR)	+9.66%	+10.72%

Winner

EOS

+7.68%

DDWM

+0.39%

Winner

EOS

+4.08%

DDWM

-0.77%

EOS

+3.64%

Winner

DDWM

+10.70%

EOS

+12.06%

Winner

DDWM

+23.90%

5Y(CAGR)

EOS

+8.53%

Winner

DDWM

+12.53%

10Y(CAGR)

Winner

EOS

+14.02%

DDWM

+10.56%

Max(CAGR)

EOS

+9.66%

Winner

DDWM

+10.72%

EOS vs DDWM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EOS	DDWM
2026	+1.07%	+5.36%
2025	+6.24%	+30.05%
2024	+41.08%	+11.42%
2023	+21.50%	+14.49%
2022	-25.87%	-1.80%
2021	+22.95%	+14.46%
2020	+29.43%	-5.50%
2019	+29.90%	+20.54%
2018	+2.38%	-12.07%
2017	+27.08%	+17.12%
2016	+2.99%	+16.30%
2015	+6.40%	N/A
2014	+15.87%	N/A
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 DDWM Drawdown Comparison

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

The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The current EOS drawdown is -2.26%. The current DDWM drawdown is -2.99%.

Rank	EOS	DDWM
#1	-55.70% Jul 3, 2007 - Feb 8, 2013	-35.00% Jan 17, 2020 - Mar 17, 2021
#2	-41.12% Feb 19, 2020 - Aug 3, 2020	-17.39% Jan 23, 2018 - Nov 4, 2019
#3	-34.30% Dec 31, 2021 - Mar 12, 2024	-14.82% Feb 9, 2022 - Jan 11, 2023
#4	-25.69% Aug 29, 2018 - Jun 28, 2019	-12.34% Mar 19, 2025 - Apr 24, 2025
#5	-24.33% Dec 24, 2024 - Jun 27, 2025	-10.56% Feb 25, 2026 - Mar 20, 2026
#6	-19.16% Aug 5, 2015 - Jul 19, 2016	-10.00% Apr 19, 2016 - Aug 8, 2016
#7	-17.12% Sep 22, 2025 - Mar 30, 2026	-7.55% Jul 12, 2024 - Aug 21, 2024
#8	-12.44% Jul 10, 2024 - Oct 9, 2024	-7.13% Jul 31, 2023 - Dec 13, 2023
#9	-11.99% Aug 19, 2005 - Mar 3, 2006	-6.46% Feb 1, 2023 - Apr 12, 2023
#10	-11.46% Sep 18, 2014 - Oct 31, 2014	-5.86% Feb 4, 2016 - Feb 17, 2016
#11	-10.08% Sep 2, 2020 - Nov 16, 2020	-5.81% Sep 26, 2024 - Jan 30, 2025
#12	-8.65% Jan 26, 2018 - Mar 8, 2018	-5.40% Sep 7, 2021 - Dec 27, 2021
#13	-8.50% May 21, 2013 - Jul 15, 2013	-4.68% May 8, 2023 - Jun 14, 2023
#14	-8.29% Feb 14, 2005 - Jul 11, 2005	-4.35% Oct 5, 2016 - Dec 6, 2016
#15	-7.84% Feb 19, 2021 - Apr 13, 2021	-4.13% Nov 12, 2025 - Dec 15, 2025

Correlation

Correlation between EOS and DDWM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

EOS vs DDWM dividend yield comparison.

Year	EOS	DDWM
2026	2.67%	0.25%
2025	7.81%	2.47%
2024	7.17%	3.57%
2023	7.38%	4.46%
2022	9.69%	4.28%
2021	5.60%	3.73%
2020	5.01%	3.52%
2019	6.65%	3.63%
2018	7.16%	4.40%
2017	6.90%	2.65%
2016	8.20%	4.00%
2015	7.70%	0.00%
2014	7.59%	0.00%
2013	8.08%	0.00%
2012	10.15%	0.00%
2011	10.84%	0.00%
2010	11.57%	0.00%
2009	12.07%	0.00%
2008	16.19%	0.00%
2007	9.74%	0.00%
2006	8.36%	0.00%
2005	8.06%	0.00%