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ETB vs HYGH

Comparison between Eaton Vance Tax-Managed Buy-Write Income Fund (ETB, ETF) and ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF).

5-Year PerformanceETB has outperformed HYGH, delivering a return of +7.3% compared to +6.9%

ETB vs HYGH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ETB
$485M
HYGH
$485M
Expense Ratio
ETB
N/A
HYGH
0.52%
Max Drawdown
ETB
59.40%
Winner
HYGH
33.03%
Sharpe Ratio
Winner
ETB
1.23
HYGH
1.03
5Y Beta
ETB
0.75
Winner
HYGH
0.26
5Y Dividends CAGR
ETB
1.20%
Winner
HYGH
11.61%

ETB vs HYGH - Historical Returns

Returns include dividend reinvestment.

1M
ETB
-0.54%
Winner
HYGH
+0.48%
3M
ETB
+1.71%
Winner
HYGH
+2.34%
6M
Winner
ETB
+4.06%
HYGH
+3.17%
1Y
Winner
ETB
+18.75%
HYGH
+7.56%
5Y(CAGR)
Winner
ETB
+7.29%
HYGH
+6.92%
10Y(CAGR)
Winner
ETB
+8.33%
HYGH
+6.29%
Max(CAGR)
Winner
ETB
+8.10%
HYGH
+4.70%

ETB vs HYGH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearETBHYGH
2026+3.33%+2.84%
2025+11.50%+7.02%
2024+26.79%+11.13%
2023+7.26%+12.30%
2022-17.06%-1.13%
2021+26.64%+6.04%
2020+0.51%+0.30%
2019+29.45%+11.41%
2018-12.67%-1.09%
2017+12.37%+6.00%
2016+8.92%+14.26%
2015+13.83%-6.62%
2014+16.83%-3.08%
2013+11.61%N/A
2012+19.91%N/A
2011-3.08%N/A
2010-4.88%N/A
2009+46.53%N/A
2008-19.08%N/A
2007-8.12%N/A
2006+26.09%N/A
2005-4.99%N/A

ETB vs HYGH Drawdown Comparison

The maximum drawdown for ETB was -50.92%, occurring on Nov 20, 2008. Recovery took 578 trading sessions.

The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.

The current ETB drawdown is -2.31%. The current HYGH drawdown is -0.31%.

RankETBHYGH
#1-50.92%
Jun 1, 2007 - Sep 16, 2009
-23.88%
Jan 16, 2020 - Dec 24, 2020
#2-45.03%
Feb 19, 2020 - Mar 17, 2021
-18.41%
Jun 23, 2014 - Dec 7, 2016
#3-25.67%
Mar 24, 2010 - Jul 13, 2012
-8.24%
Apr 4, 2022 - Dec 13, 2022
#4-24.54%
Sep 20, 2018 - Apr 29, 2019
-8.06%
Feb 20, 2025 - May 12, 2025
#5-23.45%
Mar 22, 2022 - Jul 12, 2024
-7.58%
Oct 1, 2018 - Apr 1, 2019
#6-20.10%
Jan 23, 2025 - Aug 6, 2025
-4.79%
Dec 27, 2021 - Apr 4, 2022
#7-17.38%
Dec 29, 2015 - Apr 12, 2016
-4.76%
Mar 6, 2023 - Jun 2, 2023
#8-14.19%
Jan 14, 2010 - Mar 10, 2010
-3.73%
Jul 23, 2024 - Aug 20, 2024
#9-13.97%
Oct 15, 2012 - Jan 15, 2013
-3.60%
Apr 12, 2019 - Sep 12, 2019
#10-12.26%
Aug 2, 2005 - Mar 13, 2006
-2.77%
Dec 13, 2022 - Jan 9, 2023
#11-11.06%
Jul 28, 2014 - Oct 31, 2014
-2.50%
Mar 1, 2017 - May 10, 2017
#12-10.54%
Aug 19, 2015 - Nov 23, 2015
-2.44%
Feb 2, 2023 - Mar 3, 2023
#13-9.17%
Feb 25, 2026 - Apr 15, 2026
-2.30%
Jan 26, 2018 - Apr 12, 2018
#14-9.02%
Jan 12, 2022 - Feb 16, 2022
-1.90%
Sep 16, 2019 - Oct 21, 2019
#15-8.93%
Jan 12, 2018 - Jul 17, 2018
-1.82%
Oct 20, 2017 - Jan 2, 2018

Correlation

Correlation between ETB and HYGH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2026)

ETB vs HYGH dividend yield comparison.

YearETBHYGH
20263.47%2.71%
20258.31%6.86%
20248.21%7.85%
20238.62%8.95%
20229.63%6.21%
20217.57%3.74%
20208.64%4.06%
20197.90%4.89%
20189.64%6.45%
20177.75%4.79%
20167.85%4.60%
20157.77%5.75%
20148.15%3.62%
20138.70%0.00%
20129.24%0.00%
201110.09%0.00%
201012.49%0.00%
200910.68%0.00%
200814.37%0.00%
200710.33%0.00%
20068.53%0.00%
20054.96%0.00%

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