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ETX vs GHYG

Comparison between Eaton Vance Municipal Income 2028 Term Trust (ETX, ETF) and ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF).

5-Year PerformanceGHYG has outperformed ETX, delivering a return of +3.4% compared to +0.5%

ETX vs GHYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETX
$199M
Winner
GHYG
$199M
Expense Ratio
ETX
N/A
GHYG
0.40%
Max Drawdown
Winner
ETX
32.76%
GHYG
34.19%
Sharpe Ratio
Winner
ETX
0.45
GHYG
0.06
5Y Beta
Winner
ETX
0.08
GHYG
0.20
5Y Dividends CAGR
ETX
3.62%
Winner
GHYG
4.45%

ETX vs GHYG - Historical Returns

Returns include dividend reinvestment.

1M
ETX
-0.08%
Winner
GHYG
+0.18%
3M
Winner
ETX
+1.36%
GHYG
+0.11%
6M
Winner
ETX
+1.98%
GHYG
+0.17%
1Y
Winner
ETX
+8.28%
GHYG
+3.76%
5Y(CAGR)
ETX
+0.45%
Winner
GHYG
+3.39%
10Y(CAGR)
ETX
+3.20%
Winner
GHYG
+4.56%
Max(CAGR)
ETX
+4.03%
Winner
GHYG
+4.54%

ETX vs GHYG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearETXGHYG
2026+2.08%+0.71%
2025+11.55%+11.24%
2024+6.08%+6.38%
2023-0.69%+13.31%
2022-13.36%-11.97%
2021-4.59%+1.85%
2020+12.33%+6.35%
2019+17.34%+14.32%
2018-3.05%-4.23%
2017+9.16%+8.65%
2016+8.96%+13.79%
2015+10.25%-6.46%
2014+24.43%-2.17%
2013-24.56%+7.28%
2012N/A+10.21%

ETX vs GHYG Drawdown Comparison

The maximum drawdown for ETX was -32.09%, occurring on Aug 16, 2013. Recovery took 649 trading sessions.

The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current ETX drawdown is -1.90%. The current GHYG drawdown is -0.62%.

RankETXGHYG
#1-32.09%
May 3, 2013 - Nov 30, 2015
-27.37%
Jan 15, 2020 - Aug 6, 2020
#2-25.15%
Dec 5, 2019 - Aug 3, 2020
-20.44%
Sep 15, 2021 - Jun 5, 2024
#3-24.19%
Jun 29, 2021 - Oct 28, 2025
-15.53%
Jul 1, 2014 - Jan 4, 2017
#4-11.85%
Aug 22, 2016 - Aug 29, 2017
-7.88%
Jan 26, 2018 - Feb 27, 2019
#5-9.62%
Oct 2, 2018 - Jan 24, 2019
-5.68%
May 14, 2013 - Oct 17, 2013
#6-8.40%
Sep 15, 2017 - Oct 2, 2018
-4.70%
May 1, 2012 - Aug 1, 2012
#7-7.93%
Mar 22, 2021 - Jun 29, 2021
-4.15%
Mar 19, 2025 - Apr 23, 2025
#8-6.85%
Dec 31, 2020 - Mar 22, 2021
-3.84%
Jan 27, 2026 - Mar 27, 2026
#9-6.85%
Sep 9, 2020 - Nov 25, 2020
-3.07%
Sep 1, 2020 - Oct 12, 2020
#10-6.76%
Sep 10, 2019 - Oct 8, 2019
-2.67%
Apr 29, 2021 - May 7, 2021
#11-5.69%
Oct 8, 2019 - Dec 5, 2019
-2.49%
Sep 26, 2024 - Feb 5, 2025
#12-4.93%
Oct 28, 2025 - May 19, 2026
-2.14%
Oct 12, 2020 - Nov 5, 2020
#13-4.14%
Jul 7, 2016 - Aug 8, 2016
-2.10%
Apr 23, 2019 - Jun 19, 2019
#14-3.40%
May 16, 2016 - Jun 3, 2016
-1.97%
Sep 14, 2012 - Oct 17, 2012
#15-3.09%
Dec 2, 2020 - Dec 29, 2020
-1.96%
Oct 18, 2012 - Dec 4, 2012

Correlation

Correlation between ETX and GHYG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2012 - 2026)

ETX vs GHYG dividend yield comparison.

YearETXGHYG
20262.94%3.08%
20255.02%6.03%
20245.33%6.11%
20234.15%5.60%
20224.62%4.64%
20213.96%4.57%
20203.60%4.36%
20193.88%4.61%
20184.46%5.62%
20174.11%4.60%
20164.33%4.61%
20154.59%4.79%
20145.26%5.73%
20133.39%5.52%
20120.00%4.38%

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