ETB vs JPRE

Comparison between Eaton Vance Tax-Managed Buy-Write Income Fund (ETB, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).

ETB vs JPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETB(ETF)	JPRE(ETF)
Net Assets	$485M	$485M
Expense Ratio	N/A	0.50%
Max Drawdown	59.40%	31.13%
Sharpe Ratio	1.23	0.67
5Y Beta	0.75	0.45
P/E Ratio	N/A	42.56
Forward P/E	N/A	35.79
PEG Ratio	N/A	0.44
5Y Dividends CAGR	1.20%	N/A
5Y EPS CAGR	N/A	9.71%
Debt to Equity	N/A	78.87%
P/S Ratio	N/A	7.29
P/B Ratio	N/A	2.96

Net Assets

ETB

$485M

JPRE

$485M

Expense Ratio

ETB

N/A

JPRE

0.50%

Max Drawdown

ETB

59.40%

Winner

JPRE

31.13%

Sharpe Ratio

Winner

ETB

1.23

JPRE

0.67

5Y Beta

ETB

0.75

Winner

JPRE

0.45

P/E Ratio

ETB

N/A

JPRE

42.56

Forward P/E

ETB

N/A

JPRE

35.79

PEG Ratio

ETB

N/A

JPRE

0.44

5Y Dividends CAGR

ETB

1.20%

JPRE

N/A

5Y EPS CAGR

ETB

N/A

JPRE

9.71%

Debt to Equity

ETB

N/A

JPRE

78.87%

P/S Ratio

ETB

N/A

JPRE

7.29

P/B Ratio

ETB

N/A

JPRE

2.96

ETB vs JPRE - Historical Returns

Returns include dividend reinvestment.

Period	ETB	JPRE
1 month	-0.54%	+1.59%
3 months	+1.71%	+3.64%
6 months	+4.06%	+11.92%
1 year	+18.75%	+12.36%
5 years(CAGR)	+7.29%	+5.73%
10 years(CAGR)	+8.33%	N/A
Max(CAGR)	+8.10%	+5.73%

ETB

-0.54%

Winner

JPRE

+1.59%

ETB

+1.71%

Winner

JPRE

+3.64%

ETB

+4.06%

Winner

JPRE

+11.92%

Winner

ETB

+18.75%

JPRE

+12.36%

5Y(CAGR)

Winner

ETB

+7.29%

JPRE

+5.73%

10Y(CAGR)

ETB

+8.33%

JPRE

N/A

Max(CAGR)

Winner

ETB

+8.10%

JPRE

+5.73%

ETB vs JPRE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ETB	JPRE
2026	+3.33%	+12.20%
2025	+11.50%	+2.45%
2024	+26.79%	+6.47%
2023	+7.26%	+13.26%
2022	-17.06%	-9.83%
2021	+26.64%	N/A
2020	+0.51%	N/A
2019	+29.45%	N/A
2018	-12.67%	N/A
2017	+12.37%	N/A
2016	+8.92%	N/A
2015	+13.83%	N/A
2014	+16.83%	N/A
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 JPRE Drawdown Comparison

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

The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.

The current ETB drawdown is -2.31%. The current JPRE drawdown is -0.59%.

Rank	ETB	JPRE
#1	-50.92% Jun 1, 2007 - Sep 16, 2009	-23.82% Aug 15, 2022 - Jul 17, 2024
#2	-45.03% Feb 19, 2020 - Mar 17, 2021	-16.26% Sep 16, 2024 - Feb 12, 2026
#3	-25.67% Mar 24, 2010 - Jul 13, 2012	-12.17% May 27, 2022 - Aug 10, 2022
#4	-24.54% Sep 20, 2018 - Apr 29, 2019	-7.70% Feb 17, 2026 - Apr 16, 2026
#5	-23.45% Mar 22, 2022 - Jul 12, 2024	-3.78% May 26, 2026 - Jun 1, 2026
#6	-20.10% Jan 23, 2025 - Aug 6, 2025	-2.90% Aug 2, 2024 - Aug 14, 2024
#7	-17.38% Dec 29, 2015 - Apr 12, 2016	-2.82% Apr 20, 2026 - May 6, 2026
#8	-14.19% Jan 14, 2010 - Mar 10, 2010	-2.66% May 6, 2026 - May 20, 2026
#9	-13.97% Oct 15, 2012 - Jan 15, 2013	-2.07% Jul 23, 2024 - Jul 29, 2024
#10	-12.26% Aug 2, 2005 - Mar 13, 2006	-0.93% Jul 17, 2024 - Jul 23, 2024
#11	-11.06% Jul 28, 2014 - Oct 31, 2014	-0.66% Aug 14, 2024 - Aug 20, 2024
#12	-10.54% Aug 19, 2015 - Nov 23, 2015	-0.34% Aug 10, 2022 - Aug 12, 2022
#13	-9.17% Feb 25, 2026 - Apr 15, 2026	-0.25% Aug 23, 2024 - Aug 30, 2024
#14	-9.02% Jan 12, 2022 - Feb 16, 2022	-0.14% Sep 10, 2024 - Sep 12, 2024
#15	-8.93% Jan 12, 2018 - Jul 17, 2018	-0.11% Jul 30, 2024 - Aug 1, 2024

Correlation

Correlation between ETB and JPRE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2005 - 2026)

ETB vs JPRE dividend yield comparison.

Year	ETB	JPRE
2026	3.47%	0.29%
2025	8.31%	2.62%
2024	8.21%	2.21%
2023	8.62%	3.26%
2022	9.63%	10.60%
2021	7.57%	0.00%
2020	8.64%	0.00%
2019	7.90%	0.00%
2018	9.64%	0.00%
2017	7.75%	0.00%
2016	7.85%	0.00%
2015	7.77%	0.00%
2014	8.15%	0.00%
2013	8.70%	0.00%
2012	9.24%	0.00%
2011	10.09%	0.00%
2010	12.49%	0.00%
2009	10.68%	0.00%
2008	14.37%	0.00%
2007	10.33%	0.00%
2006	8.53%	0.00%
2005	4.96%	0.00%