ETX vs JHMB

Comparison between Eaton Vance Municipal Income 2028 Term Trust (ETX, ETF) and JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF (JHMB, ETF).

5-Year PerformanceJHMB has outperformed ETX, delivering a return of +1.5% compared to +0.8%

ETX vs JHMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETX(ETF)	JHMB(ETF)
Net Assets	$199M	$200M
Expense Ratio	N/A	0.39%
Max Drawdown	32.76%	19.46%
Sharpe Ratio	0.58	0.56
5Y Beta	0.08	0.00
5Y Dividends CAGR	3.62%	N/A

Net Assets

ETX

$199M

Winner

JHMB

$200M

Expense Ratio

ETX

N/A

JHMB

0.39%

Max Drawdown

ETX

32.76%

Winner

JHMB

19.46%

Sharpe Ratio

Winner

ETX

0.58

JHMB

0.56

5Y Beta

ETX

0.08

Winner

JHMB

0.00

5Y Dividends CAGR

ETX

3.62%

JHMB

N/A

ETX vs JHMB - Historical Returns

Returns include dividend reinvestment.

Period	ETX	JHMB
1 month	-1.04%	+1.41%
3 months	+1.06%	+0.33%
6 months	+0.30%	+0.85%
1 year	+8.67%	+6.66%
5 years(CAGR)	+0.84%	+1.55%
10 years(CAGR)	+3.32%	N/A
Max(CAGR)	+4.07%	+1.55%

ETX

-1.04%

Winner

JHMB

+1.41%

Winner

ETX

+1.06%

JHMB

+0.33%

ETX

+0.30%

Winner

JHMB

+0.85%

Winner

ETX

+8.67%

JHMB

+6.66%

5Y(CAGR)

ETX

+0.84%

Winner

JHMB

+1.55%

10Y(CAGR)

ETX

+3.32%

JHMB

N/A

Max(CAGR)

Winner

ETX

+4.07%

JHMB

+1.55%

ETX vs JHMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ETX	JHMB
2026	+2.23%	+1.10%
2025	+11.55%	+8.41%
2024	+6.08%	+3.95%
2023	-0.69%	+7.54%
2022	-13.36%	-10.14%
2021	-4.59%	-0.79%
2020	+12.33%	N/A
2019	+17.34%	N/A
2018	-3.05%	N/A
2017	+9.16%	N/A
2016	+8.96%	N/A
2015	+10.25%	N/A
2014	+24.43%	N/A
2013	-24.56%	N/A

ETX vs JHMB Drawdown Comparison

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

The maximum drawdown for JHMB was -14.53%, occurring on Oct 24, 2022. Recovery took 720 trading sessions.

The current ETX drawdown is -1.76%. The current JHMB drawdown is -1.24%.

Rank	ETX	JHMB
#1	-32.09% May 3, 2013 - Nov 30, 2015	-14.53% Sep 22, 2021 - Aug 5, 2024
#2	-25.15% Dec 5, 2019 - Aug 3, 2020	-5.42% Sep 16, 2024 - Apr 4, 2025
#3	-24.19% Jun 29, 2021 - Oct 28, 2025	-3.47% Apr 4, 2025 - Aug 4, 2025
#4	-11.85% Aug 22, 2016 - Aug 29, 2017	-3.01% Feb 27, 2026 - May 19, 2026
#5	-9.62% Oct 2, 2018 - Jan 24, 2019	-1.18% Aug 5, 2024 - Aug 21, 2024
#6	-8.40% Sep 15, 2017 - Oct 2, 2018	-0.89% Sep 15, 2025 - Oct 13, 2025
#7	-7.93% Mar 22, 2021 - Jun 29, 2021	-0.88% Oct 24, 2025 - Nov 26, 2025
#8	-6.85% Dec 31, 2020 - Mar 22, 2021	-0.67% Jan 14, 2026 - Jan 23, 2026
#9	-6.85% Sep 9, 2020 - Nov 25, 2020	-0.63% Nov 26, 2025 - Dec 16, 2025
#10	-6.76% Sep 10, 2019 - Oct 8, 2019	-0.61% Jan 23, 2026 - Feb 10, 2026
#11	-5.69% Oct 8, 2019 - Dec 5, 2019	-0.46% Aug 5, 2025 - Aug 22, 2025
#12	-4.93% Oct 28, 2025 - May 19, 2026	-0.42% Aug 23, 2024 - Sep 4, 2024
#13	-4.14% Jul 7, 2016 - Aug 8, 2016	-0.41% Dec 30, 2025 - Jan 9, 2026
#14	-3.40% May 16, 2016 - Jun 3, 2016	-0.34% Dec 16, 2025 - Dec 26, 2025
#15	-3.09% Dec 2, 2020 - Dec 29, 2020	-0.31% Aug 21, 2024 - Aug 23, 2024

Correlation

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

0.87

-101

Dividend Comparison (2013 - 2026)

ETX vs JHMB dividend yield comparison.

Year	ETX	JHMB
2026	2.51%	1.64%
2025	5.02%	4.48%
2024	5.33%	4.88%
2023	4.15%	4.04%
2022	4.62%	4.17%
2021	3.96%	0.98%
2020	3.60%	0.00%
2019	3.88%	0.00%
2018	4.46%	0.00%
2017	4.11%	0.00%
2016	4.33%	0.00%
2015	4.59%	0.00%
2014	5.26%	0.00%
2013	3.39%	0.00%