ERH vs ITEQ

Comparison between Allspring Utilities and High Income Fund (ERH, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).

5-Year PerformanceERH has outperformed ITEQ, delivering a return of +4.7% compared to -0.9%

ERH vs ITEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERH(ETF)	ITEQ(ETF)
Net Assets	$121M	$120M
Expense Ratio	N/A	0.75%
Max Drawdown	74.70%	54.63%
Sharpe Ratio	0.57	0.68
5Y Beta	0.28	1.12
P/E Ratio	N/A	-255.46
Forward P/E	N/A	21.25
PEG Ratio	N/A	-0.32
5Y Dividends CAGR	4.73%	N/A
Debt to Equity	N/A	-9.34%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	3.43

Net Assets

Winner

ERH

$121M

ITEQ

$120M

Expense Ratio

ERH

N/A

ITEQ

0.75%

Max Drawdown

ERH

74.70%

Winner

ITEQ

54.63%

Sharpe Ratio

ERH

0.57

Winner

ITEQ

0.68

5Y Beta

Winner

ERH

0.28

ITEQ

1.12

P/E Ratio

ERH

N/A

ITEQ

-255.46

Forward P/E

ERH

N/A

ITEQ

21.25

PEG Ratio

ERH

N/A

ITEQ

-0.32

5Y Dividends CAGR

ERH

4.73%

ITEQ

N/A

Debt to Equity

ERH

N/A

ITEQ

-9.34%

P/S Ratio

ERH

N/A

ITEQ

1.77

P/B Ratio

ERH

N/A

ITEQ

3.43

ERH vs ITEQ - Historical Returns

Returns include dividend reinvestment.

Period	ERH	ITEQ
1 month	+2.01%	+0.71%
3 months	-1.46%	+6.23%
6 months	+5.65%	+7.50%
1 year	+9.97%	+17.48%
5 years(CAGR)	+4.67%	-0.91%
10 years(CAGR)	+6.44%	+10.32%
Max(CAGR)	+7.06%	+9.40%

Winner

ERH

+2.01%

ITEQ

+0.71%

ERH

-1.46%

Winner

ITEQ

+6.23%

ERH

+5.65%

Winner

ITEQ

+7.50%

ERH

+9.97%

Winner

ITEQ

+17.48%

5Y(CAGR)

Winner

ERH

+4.67%

ITEQ

-0.91%

10Y(CAGR)

ERH

+6.44%

Winner

ITEQ

+10.32%

Max(CAGR)

ERH

+7.06%

Winner

ITEQ

+9.40%

ERH vs ITEQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ERH	ITEQ
2026	+4.97%	+12.53%
2025	+19.30%	+13.52%
2024	+24.86%	+14.15%
2023	-11.14%	+5.59%
2022	-18.66%	-30.67%
2021	+24.09%	-6.09%
2020	-2.29%	+57.52%
2019	+31.38%	+37.59%
2018	-8.20%	-1.93%
2017	+18.00%	+26.50%
2016	+15.44%	+4.88%
2015	-7.58%	-4.80%
2014	+16.65%	N/A
2013	+13.20%	N/A
2012	+9.30%	N/A
2011	+3.37%	N/A
2010	-17.01%	N/A
2009	+39.98%	N/A
2008	-51.44%	N/A
2007	+16.01%	N/A
2006	+63.33%	N/A
2005	+15.48%	N/A
2004	+9.31%	N/A

ERH vs ITEQ Drawdown Comparison

The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ERH drawdown is -5.01%. The current ITEQ drawdown is -16.16%.

Rank	ERH	ITEQ
#1	-69.81% Jan 11, 2008 - Apr 7, 2017	-54.63% Feb 12, 2021 - Oct 27, 2023
#2	-46.06% Feb 20, 2020 - Jun 10, 2021	-36.49% Feb 19, 2020 - Jun 1, 2020
#3	-37.84% Dec 15, 2021 - Jun 3, 2025	-21.04% Nov 4, 2015 - Aug 15, 2016
#4	-25.62% Apr 12, 2007 - Oct 23, 2007	-19.40% Aug 31, 2018 - Feb 25, 2019
#5	-14.12% May 3, 2004 - Nov 4, 2004	-10.74% Oct 13, 2020 - Dec 4, 2020
#6	-13.93% Dec 12, 2017 - Aug 10, 2018	-9.27% Sep 2, 2020 - Oct 5, 2020
#7	-13.90% Nov 13, 2007 - Dec 31, 2007	-8.29% Aug 22, 2019 - Nov 25, 2019
#8	-12.90% Sep 13, 2018 - Feb 4, 2019	-8.19% Sep 8, 2016 - Jan 25, 2017
#9	-12.85% Sep 14, 2021 - Dec 6, 2021	-7.66% Jan 26, 2018 - Mar 9, 2018
#10	-10.95% Jan 3, 2007 - Mar 21, 2007	-6.50% Mar 12, 2018 - May 14, 2018
#11	-9.36% Oct 7, 2025 - Feb 25, 2026	-5.32% Jul 19, 2017 - Sep 11, 2017
#12	-8.83% May 4, 2026 - May 18, 2026	-5.04% Jun 3, 2020 - Jul 2, 2020
#13	-8.38% Feb 27, 2026 - May 1, 2026	-4.90% Jul 25, 2018 - Aug 29, 2018
#14	-7.79% Oct 4, 2005 - Jan 18, 2006	-4.86% May 3, 2019 - Jun 19, 2019
#15	-6.40% Mar 7, 2005 - Jun 7, 2005	-4.58% Oct 31, 2017 - Jan 4, 2018

Correlation

Correlation between ERH and ITEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2004 - 2026)

ERH vs ITEQ dividend yield comparison.

Year	ERH	ITEQ
2026	5.06%	0.00%
2025	8.13%	0.85%
2024	7.15%	0.01%
2023	9.19%	0.00%
2022	8.09%	0.00%
2021	5.86%	0.00%
2020	7.20%	0.00%
2019	6.53%	0.00%
2018	8.06%	0.00%
2017	6.82%	0.00%
2016	7.53%	0.00%
2015	8.04%	0.00%
2014	7.03%	0.00%
2013	7.63%	0.00%
2012	8.05%	0.00%
2011	8.07%	0.00%
2010	8.67%	0.00%
2009	8.96%	0.00%
2008	23.94%	0.00%
2007	15.45%	0.00%
2006	12.10%	0.00%
2005	20.46%	0.00%
2004	5.12%	0.00%