StockComparison Logo
vs

EOS vs IAI

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed EOS, delivering a return of +13.9% compared to +6.8%

EOS vs IAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EOS
$1.30B
IAI
$1.30B
Expense Ratio
EOS
N/A
IAI
0.38%
Max Drawdown
Winner
EOS
63.63%
IAI
75.80%
Sharpe Ratio
EOS
-0.19
Winner
IAI
0.38
5Y Beta
Winner
EOS
0.98
IAI
1.07
P/E Ratio
EOS
N/A
IAI
21.25
Forward P/E
EOS
N/A
IAI
19.38
PEG Ratio
EOS
N/A
IAI
0.48
5Y Dividends CAGR
EOS
10.80%
Winner
IAI
12.58%
5Y EPS CAGR
EOS
N/A
IAI
11.97%
Debt to Equity
EOS
N/A
IAI
74.98%
P/S Ratio
EOS
N/A
IAI
3.22
P/B Ratio
EOS
N/A
IAI
3.71

EOS vs IAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOS
+1.05%
IAI
-0.29%
3M
EOS
-0.37%
Winner
IAI
+6.85%
6M
EOS
+3.66%
Winner
IAI
+6.19%
1Y
EOS
-0.17%
Winner
IAI
+9.85%
5Y(CAGR)
EOS
+6.82%
Winner
IAI
+13.85%
10Y(CAGR)
EOS
+13.10%
Winner
IAI
+18.62%
Max(CAGR)
Winner
EOS
+9.48%
IAI
+8.25%

EOS vs IAI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEOSIAI
2026-0.14%+4.24%
2025+6.24%+25.49%
2024+41.08%+35.52%
2023+21.50%+14.79%
2022-25.87%-11.75%
2021+22.95%+41.17%
2020+29.43%+17.15%
2019+29.90%+23.36%
2018+2.38%-9.42%
2017+27.08%+27.80%
2016+2.99%+24.66%
2015+6.40%-0.96%
2014+15.87%+12.35%
2013+33.14%+61.82%
2012+12.08%+13.26%
2011-8.20%-28.09%
2010-7.17%+2.58%
2009+45.12%+39.54%
2008-32.54%-59.22%
2007-4.93%-5.34%
2006+23.07%+5.67%
2005-3.91%N/A

EOS vs IAI Drawdown Comparison

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

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current EOS drawdown is -3.44%. The current IAI drawdown is -4.11%.

RankEOSIAI
#1-55.70%
Jul 3, 2007 - Feb 8, 2013
-75.46%
Jun 20, 2007 - Dec 7, 2016
#2-41.12%
Feb 19, 2020 - Aug 3, 2020
-40.38%
Feb 20, 2020 - Nov 23, 2020
#3-34.30%
Dec 31, 2021 - Mar 12, 2024
-28.84%
Nov 2, 2021 - Mar 4, 2024
#4-25.69%
Aug 29, 2018 - Jun 28, 2019
-23.98%
Mar 12, 2018 - Nov 25, 2019
#5-24.33%
Dec 24, 2024 - Jun 27, 2025
-23.14%
Feb 18, 2025 - Jun 18, 2025
#6-19.16%
Aug 5, 2015 - Jul 19, 2016
-19.73%
May 9, 2006 - Oct 5, 2006
#7-17.12%
Sep 22, 2025 - Mar 30, 2026
-16.52%
Jan 15, 2026 - Jul 6, 2026
#8-12.44%
Jul 10, 2024 - Oct 9, 2024
-12.16%
Feb 7, 2007 - Jun 15, 2007
#9-11.99%
Aug 19, 2005 - Mar 3, 2006
-9.18%
Jan 12, 2021 - Feb 16, 2021
#10-11.46%
Sep 18, 2014 - Oct 31, 2014
-8.41%
Mar 1, 2017 - Jun 28, 2017
#11-10.08%
Sep 2, 2020 - Nov 16, 2020
-8.12%
Feb 1, 2018 - Mar 6, 2018
#12-8.65%
Jan 26, 2018 - Mar 8, 2018
-7.77%
Nov 27, 2024 - Jan 21, 2025
#13-8.50%
May 21, 2013 - Jul 15, 2013
-7.07%
Aug 27, 2021 - Oct 15, 2021
#14-8.29%
Feb 14, 2005 - Jul 11, 2005
-7.01%
Jul 26, 2024 - Aug 16, 2024
#15-7.84%
Feb 19, 2021 - Apr 13, 2021
-6.97%
Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between EOS and IAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2005 - 2026)

EOS vs IAI dividend yield comparison.

YearEOSIAI
20264.83%0.62%
20257.81%0.95%
20247.17%1.05%
20237.38%1.80%
20229.69%2.14%
20215.60%1.31%
20205.01%1.55%
20196.65%1.52%
20187.16%1.58%
20176.90%1.37%
20168.20%1.49%
20157.70%1.31%
20147.59%1.13%
20138.08%1.13%
201210.15%2.97%
201110.84%1.25%
201011.57%1.62%
200912.07%0.57%
200816.19%2.28%
20079.74%0.68%
20068.36%0.20%
20058.06%0.00%

Select Stocks to Compare