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ETV vs FPEI

Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceETV has outperformed FPEI, delivering a return of +7.1% compared to +4.2%

ETV vs FPEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETV
$1.90B
FPEI
$1.90B
Expense Ratio
ETV
N/A
FPEI
0.85%
Max Drawdown
ETV
59.82%
Winner
FPEI
27.77%
Sharpe Ratio
Winner
ETV
1.21
FPEI
1.08
5Y Beta
ETV
0.84
Winner
FPEI
0.15
5Y Dividends CAGR
ETV
-0.59%
Winner
FPEI
3.10%

ETV vs FPEI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETV
+2.05%
FPEI
+0.81%
3M
Winner
ETV
+9.55%
FPEI
+2.57%
6M
Winner
ETV
+5.83%
FPEI
+2.11%
1Y
Winner
ETV
+18.82%
FPEI
+7.87%
5Y(CAGR)
Winner
ETV
+7.09%
FPEI
+4.18%
10Y(CAGR)
Winner
ETV
+9.40%
FPEI
+5.00%
Max(CAGR)
Winner
ETV
+8.78%
FPEI
+5.00%

ETV vs FPEI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearETVFPEI
2026+7.46%+1.69%
2025+10.14%+9.64%
2024+28.92%+11.19%
2023+11.04%+5.88%
2022-19.98%-8.28%
2021+21.10%+4.74%
2020+13.24%+6.95%
2019+19.82%+16.30%
2018-3.86%-4.22%
2017+12.05%+2.22%
2016+7.52%N/A
2015+17.42%N/A
2014+11.18%N/A
2013+21.15%N/A
2012+17.76%N/A
2011-0.90%N/A
2010-2.14%N/A
2009+57.70%N/A
2008-31.26%N/A
2007-6.47%N/A
2006+23.95%N/A
2005-6.68%N/A

ETV vs FPEI Drawdown Comparison

The maximum drawdown for ETV was -52.10%, occurring on Nov 20, 2008. Recovery took 567 trading sessions.

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current ETV drawdown is -0.94%. The current FPEI drawdown is -0.08%.

RankETVFPEI
#1-52.10%
Jun 19, 2007 - Sep 17, 2009
-27.51%
Feb 18, 2020 - Nov 6, 2020
#2-42.31%
Jan 17, 2020 - Aug 12, 2020
-16.45%
Sep 22, 2021 - Mar 20, 2024
#3-22.68%
Dec 27, 2021 - Jun 27, 2024
-6.01%
Jan 26, 2018 - Mar 29, 2019
#4-21.35%
Oct 1, 2018 - Apr 16, 2019
-4.26%
Feb 28, 2025 - May 13, 2025
#5-20.28%
Feb 18, 2025 - Aug 12, 2025
-3.62%
Feb 20, 2026 - Jun 1, 2026
#6-19.72%
Dec 22, 2009 - Jan 20, 2012
-1.98%
Feb 18, 2021 - Apr 13, 2021
#7-13.67%
Sep 18, 2014 - Dec 2, 2014
-1.92%
Mar 26, 2024 - May 6, 2024
#8-13.30%
Dec 29, 2015 - Apr 18, 2016
-1.56%
Dec 11, 2024 - Feb 5, 2025
#9-12.88%
Aug 19, 2015 - Oct 23, 2015
-1.21%
Sep 30, 2024 - Dec 6, 2024
#10-11.95%
Jul 15, 2005 - Jul 31, 2006
-1.13%
Nov 3, 2017 - Dec 29, 2017
#11-10.85%
Apr 23, 2019 - Jul 12, 2019
-0.97%
Aug 1, 2024 - Aug 13, 2024
#12-10.34%
Feb 26, 2026 - Apr 30, 2026
-0.92%
Oct 28, 2025 - Nov 28, 2025
#13-10.21%
Sep 2, 2020 - Nov 19, 2020
-0.92%
Jul 29, 2019 - Aug 22, 2019
#14-10.21%
Oct 8, 2012 - Jan 4, 2013
-0.79%
May 19, 2025 - May 29, 2025
#15-8.55%
Sep 17, 2009 - Nov 25, 2009
-0.78%
May 2, 2019 - Jun 6, 2019

Correlation

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

0.97
-101

Dividend Comparison (2005 - 2026)

ETV vs FPEI dividend yield comparison.

YearETVFPEI
20264.03%2.37%
20258.30%5.62%
20248.18%5.55%
20239.24%5.76%
202210.57%5.20%
20217.94%4.46%
20208.66%4.90%
20198.89%5.02%
20189.86%5.81%
20178.65%1.50%
20168.96%0.00%
20158.69%0.00%
20149.46%0.00%
20139.49%0.00%
201210.63%0.00%
201111.34%0.00%
201011.71%0.00%
200912.62%0.00%
200818.63%0.00%
200711.21%0.00%
20069.33%0.00%
20055.35%0.00%

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