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EPOL vs YYY

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and AMPLIFY CEF HIGH INCOME ETF (YYY, ETF).

5-Year PerformanceEPOL has outperformed YYY, delivering a return of +19.3% compared to +3.3%

EPOL vs YYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EPOL
$731M
YYY
$728M
Expense Ratio
Winner
EPOL
0.59%
YYY
3.23%
Max Drawdown
EPOL
72.96%
Winner
YYY
59.65%
Sharpe Ratio
Winner
EPOL
1.39
YYY
0.67
5Y Beta
EPOL
0.93
Winner
YYY
0.53
5Y Dividends CAGR
Winner
EPOL
42.72%
YYY
0.00%

EPOL vs YYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPOL
+8.80%
YYY
+1.07%
3M
Winner
EPOL
+12.28%
YYY
+1.49%
6M
Winner
EPOL
+18.20%
YYY
+2.63%
1Y
Winner
EPOL
+42.32%
YYY
+8.94%
5Y(CAGR)
Winner
EPOL
+19.34%
YYY
+3.34%
10Y(CAGR)
Winner
EPOL
+12.32%
YYY
+5.15%
Max(CAGR)
Winner
EPOL
+6.69%
YYY
+5.92%

EPOL vs YYY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEPOLYYY
2026+23.74%+6.03%
2025+77.05%+12.27%
2024+0.73%+11.16%
2023+48.48%+11.07%
2022-25.75%-22.00%
2021+10.36%+14.86%
2020-10.95%-1.24%
2019-6.51%+20.23%
2018-14.69%-10.11%
2017+50.60%+13.66%
2016+5.51%+16.17%
2015-21.92%-7.94%
2014-14.73%+2.13%
2013+3.11%+11.35%
2012+37.01%+13.80%
2011-32.38%N/A
2010+37.32%N/A

EPOL vs YYY Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The current EPOL drawdown is -0.18%. The current YYY drawdown is -0.96%.

RankEPOLYYY
#1-63.79%
Apr 27, 2011 - Feb 18, 2025
-42.52%
Feb 20, 2020 - Feb 8, 2021
#2-15.87%
Nov 4, 2010 - Mar 29, 2011
-27.96%
Jul 2, 2021 - Sep 24, 2024
#3-15.81%
Mar 18, 2025 - Apr 22, 2025
-26.28%
May 29, 2014 - Mar 1, 2017
#4-11.04%
Feb 9, 2026 - Apr 9, 2026
-14.22%
Oct 2, 2018 - Mar 13, 2019
#5-10.69%
May 27, 2010 - Jun 15, 2010
-13.47%
Feb 18, 2025 - Jun 3, 2025
#6-10.00%
Aug 9, 2010 - Sep 14, 2010
-10.33%
Apr 1, 2013 - Dec 24, 2013
#7-8.95%
Jun 15, 2010 - Jul 12, 2010
-8.85%
Sep 14, 2012 - Dec 19, 2012
#8-8.16%
Aug 13, 2025 - Oct 23, 2025
-8.07%
Feb 18, 2026 - Apr 30, 2026
#9-6.64%
Jun 16, 2026 - Jul 14, 2026
-6.21%
Jun 21, 2012 - Jul 3, 2012
#10-6.62%
Apr 17, 2026 - Jun 12, 2026
-5.40%
Dec 4, 2024 - Feb 18, 2025
#11-6.57%
Oct 28, 2025 - Dec 10, 2025
-5.04%
Jan 26, 2018 - Oct 2, 2018
#12-6.10%
Oct 14, 2010 - Nov 2, 2010
-4.90%
Dec 19, 2012 - Jan 24, 2013
#13-5.73%
May 28, 2025 - Jun 26, 2025
-4.38%
Jan 22, 2014 - Feb 14, 2014
#14-5.46%
Feb 18, 2025 - Mar 5, 2025
-4.19%
Feb 1, 2013 - Mar 20, 2013
#15-5.23%
Jul 23, 2025 - Aug 7, 2025
-3.81%
May 3, 2019 - Jun 17, 2019

Correlation

Correlation between EPOL and YYY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2010 - 2026)

EPOL vs YYY dividend yield comparison.

YearEPOLYYY
20260.68%7.38%
20254.78%12.51%
20246.04%12.50%
20232.87%12.39%
20222.64%12.36%
20211.33%9.08%
20201.44%9.79%
20192.51%9.10%
20181.44%9.73%
20171.88%8.16%
20162.14%10.34%
20152.53%10.77%
20143.44%9.54%
20133.28%5.14%
20123.11%4.47%
20115.75%0.00%
20101.08%0.00%

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