EOS vs EXI

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed EOS, delivering a return of +11.6% compared to +8.5%

EOS vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOS(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.39%
Max Drawdown	63.63%	63.88%
Sharpe Ratio	0.66	1.59
5Y Beta	1.00	0.87
5Y Dividends CAGR	10.80%	11.06%

Net Assets

EOS

$1.20B

EXI

$1.20B

Expense Ratio

EOS

N/A

EXI

0.39%

Max Drawdown

Winner

EOS

63.63%

EXI

63.88%

Sharpe Ratio

EOS

0.66

Winner

EXI

1.59

5Y Beta

EOS

1.00

Winner

EXI

0.87

5Y Dividends CAGR

EOS

10.80%

Winner

EXI

11.06%

EOS vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	EOS	EXI
1 month	+7.68%	+2.18%
3 months	+4.08%	+0.15%
6 months	+3.64%	+14.84%
1 year	+12.06%	+30.58%
5 years(CAGR)	+8.53%	+11.58%
10 years(CAGR)	+14.02%	+12.78%
Max(CAGR)	+9.66%	+8.97%

Winner

EOS

+7.68%

EXI

+2.18%

Winner

EOS

+4.08%

EXI

+0.15%

EOS

+3.64%

Winner

EXI

+14.84%

EOS

+12.06%

Winner

EXI

+30.58%

5Y(CAGR)

EOS

+8.53%

Winner

EXI

+11.58%

10Y(CAGR)

Winner

EOS

+14.02%

EXI

+12.78%

Max(CAGR)

Winner

EOS

+9.66%

EXI

+8.97%

EOS vs EXI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EOS	EXI
2026	+1.07%	+10.95%
2025	+6.24%	+26.22%
2024	+41.08%	+13.67%
2023	+21.50%	+21.52%
2022	-25.87%	-11.93%
2021	+22.95%	+18.66%
2020	+29.43%	+9.57%
2019	+29.90%	+27.12%
2018	+2.38%	-14.89%
2017	+27.08%	+24.33%
2016	+2.99%	+15.35%
2015	+6.40%	-2.23%
2014	+15.87%	+2.34%
2013	+33.14%	+29.01%
2012	+12.08%	+13.62%
2011	-8.20%	-9.52%
2010	-7.17%	+20.35%
2009	+45.12%	+22.59%
2008	-32.54%	-41.19%
2007	-4.93%	+13.65%
2006	+23.07%	+8.67%
2005	-3.91%	N/A

EOS vs EXI Drawdown Comparison

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

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current EOS drawdown is -2.26%. The current EXI drawdown is -1.76%.

Rank	EOS	EXI
#1	-55.70% Jul 3, 2007 - Feb 8, 2013	-62.59% Oct 11, 2007 - May 6, 2013
#2	-41.12% Feb 19, 2020 - Aug 3, 2020	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-34.30% Dec 31, 2021 - Mar 12, 2024	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-25.69% Aug 29, 2018 - Jun 28, 2019	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-24.33% Dec 24, 2024 - Jun 27, 2025	-16.53% May 21, 2015 - Jul 20, 2016
#6	-19.16% Aug 5, 2015 - Jul 19, 2016	-14.38% Dec 4, 2024 - May 2, 2025
#7	-17.12% Sep 22, 2025 - Mar 30, 2026	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-12.44% Jul 10, 2024 - Oct 9, 2024	-12.35% Feb 27, 2026 - May 6, 2026
#9	-11.99% Aug 19, 2005 - Mar 3, 2006	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-11.46% Sep 18, 2014 - Oct 31, 2014	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-10.08% Sep 2, 2020 - Nov 16, 2020	-7.56% May 21, 2013 - Jul 19, 2013
#12	-8.65% Jan 26, 2018 - Mar 8, 2018	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-8.50% May 21, 2013 - Jul 15, 2013	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-8.29% Feb 14, 2005 - Jul 11, 2005	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-7.84% Feb 19, 2021 - Apr 13, 2021	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

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

0.98

-101

Dividend Comparison (2005 - 2026)

EOS vs EXI dividend yield comparison.

Year	EOS	EXI
2026	2.67%	0.00%
2025	7.81%	1.32%
2024	7.17%	1.47%
2023	7.38%	1.84%
2022	9.69%	1.63%
2021	5.60%	1.42%
2020	5.01%	1.26%
2019	6.65%	1.72%
2018	7.16%	2.21%
2017	6.90%	1.48%
2016	8.20%	1.75%
2015	7.70%	1.95%
2014	7.59%	1.93%
2013	8.08%	1.51%
2012	10.15%	2.29%
2011	10.84%	2.37%
2010	11.57%	1.48%
2009	12.07%	1.77%
2008	16.19%	3.62%
2007	9.74%	0.61%
2006	8.36%	0.52%
2005	8.06%	0.00%