ETV vs XHLF
Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
ETV vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETV
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
ETV
N/A
XHLF
0.03%
Max Drawdown
ETV
59.82%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
ETV
1.06
XHLF
-0.25
5Y Beta
ETV
0.84
Winner
XHLF
-0.00
5Y Dividends CAGR
ETV
-0.59%
XHLF
N/A
ETV vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETV
+1.20%
XHLF
+0.35%
3M
Winner
ETV
+5.74%
XHLF
+0.90%
6M
Winner
ETV
+7.28%
XHLF
+1.70%
1Y
Winner
ETV
+17.15%
XHLF
+3.77%
5Y(CAGR)
ETV
+7.01%
XHLF
N/A
10Y(CAGR)
ETV
+9.42%
XHLF
N/A
Max(CAGR)
Winner
ETV
+8.87%
XHLF
+4.42%
ETV vs XHLF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ETV | XHLF |
|---|---|---|
| 2026 | +10.58% | +2.01% |
| 2025 | +10.14% | +4.21% |
| 2024 | +28.92% | +5.06% |
| 2023 | +11.04% | +4.90% |
| 2022 | -19.98% | +0.96% |
| 2021 | +21.10% | N/A |
| 2020 | +13.24% | N/A |
| 2019 | +19.82% | N/A |
| 2018 | -3.86% | N/A |
| 2017 | +12.05% | N/A |
| 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 XHLF Drawdown Comparison
The maximum drawdown for ETV was -52.10%, occurring on Nov 20, 2008. Recovery took 567 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current ETV drawdown is -0.33%.
| Rank | ETV | XHLF |
|---|---|---|
| #1 | -52.10% Jun 19, 2007 - Sep 17, 2009 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -42.31% Jan 17, 2020 - Aug 12, 2020 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -22.68% Dec 27, 2021 - Jun 27, 2024 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -21.35% Oct 1, 2018 - Apr 16, 2019 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -20.28% Feb 18, 2025 - Aug 12, 2025 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -19.72% Dec 22, 2009 - Jan 20, 2012 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -13.67% Sep 18, 2014 - Dec 2, 2014 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -13.30% Dec 29, 2015 - Apr 18, 2016 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -12.88% Aug 19, 2015 - Oct 23, 2015 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -11.95% Jul 15, 2005 - Jul 31, 2006 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -10.85% Apr 23, 2019 - Jul 12, 2019 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -10.34% Feb 26, 2026 - Apr 30, 2026 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -10.21% Sep 2, 2020 - Nov 19, 2020 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -10.21% Oct 8, 2012 - Jan 4, 2013 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -8.55% Sep 17, 2009 - Nov 25, 2009 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between ETV and XHLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
ETV vs XHLF dividend yield comparison.
| Year | ETV | XHLF |
|---|---|---|
| 2026 | 4.60% | 2.13% |
| 2025 | 8.30% | 3.99% |
| 2024 | 8.18% | 4.96% |
| 2023 | 9.24% | 4.50% |
| 2022 | 10.57% | 0.86% |
| 2021 | 7.94% | 0.00% |
| 2020 | 8.66% | 0.00% |
| 2019 | 8.89% | 0.00% |
| 2018 | 9.86% | 0.00% |
| 2017 | 8.65% | 0.00% |
| 2016 | 8.96% | 0.00% |
| 2015 | 8.69% | 0.00% |
| 2014 | 9.46% | 0.00% |
| 2013 | 9.49% | 0.00% |
| 2012 | 10.63% | 0.00% |
| 2011 | 11.34% | 0.00% |
| 2010 | 11.71% | 0.00% |
| 2009 | 12.62% | 0.00% |
| 2008 | 18.63% | 0.00% |
| 2007 | 11.21% | 0.00% |
| 2006 | 9.33% | 0.00% |
| 2005 | 5.35% | 0.00% |
Select Stocks to Compare
Popular: ETV vs SPYXHLF vs SPY
More Comparisons
Compare with similar stocks