EUHY vs ECF

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).

5-Year PerformanceECF has outperformed EUHY, delivering a return of +6.0% compared to +1.9%

EUHY vs ECF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	ECF(ETF)
Net Assets	$191M	$192M
Expense Ratio	0.35%	N/A
Max Drawdown	36.32%	60.60%
Sharpe Ratio	0.34	1.73
5Y Beta	0.13	0.64
5Y Dividends CAGR	28.32%	-4.62%

Net Assets

EUHY

$191M

Winner

ECF

$192M

Expense Ratio

EUHY

0.35%

ECF

N/A

Max Drawdown

Winner

EUHY

36.32%

ECF

60.60%

Sharpe Ratio

EUHY

0.34

Winner

ECF

1.73

5Y Beta

Winner

EUHY

0.13

ECF

0.64

5Y Dividends CAGR

Winner

EUHY

28.32%

ECF

-4.62%

EUHY vs ECF - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	ECF
1 month	+0.75%	+0.86%
3 months	+1.22%	+13.84%
6 months	+2.15%	+10.35%
1 year	+5.39%	+41.01%
5 years(CAGR)	+1.93%	+5.98%
10 years(CAGR)	+3.65%	+12.76%
Max(CAGR)	+3.57%	+8.61%

EUHY

+0.75%

Winner

ECF

+0.86%

EUHY

+1.22%

Winner

ECF

+13.84%

EUHY

+2.15%

Winner

ECF

+10.35%

EUHY

+5.39%

Winner

ECF

+41.01%

5Y(CAGR)

EUHY

+1.93%

Winner

ECF

+5.98%

10Y(CAGR)

EUHY

+3.65%

Winner

ECF

+12.76%

Max(CAGR)

EUHY

+3.57%

Winner

ECF

+8.61%

EUHY vs ECF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EUHY	ECF
2026	+1.64%	+12.75%
2025	+18.46%	+31.41%
2024	+0.84%	+28.39%
2023	+16.65%	+7.98%
2022	-14.78%	-31.33%
2021	-4.26%	+0.80%
2020	+10.98%	+30.51%
2019	+9.72%	+47.82%
2018	-8.49%	-2.85%
2017	+21.18%	+19.34%
2016	+5.30%	+14.14%
2015	-9.35%	-0.99%
2014	-8.11%	+13.98%
2013	+12.23%	+15.71%
2012	+13.24%	+10.69%
2011	N/A	-8.03%
2010	N/A	+15.61%
2009	N/A	+38.37%
2008	N/A	-35.84%
2007	N/A	+10.78%
2006	N/A	+17.80%
2005	N/A	+0.74%
2004	N/A	+4.78%
2003	N/A	+7.45%
2002	N/A	-8.84%
2001	N/A	+12.55%
2000	N/A	+13.66%
1999	N/A	+2.28%

EUHY vs ECF Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The current EUHY drawdown is -0.26%. The current ECF drawdown is -5.96%.

Rank	EUHY	ECF
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-49.87% Oct 29, 2007 - Jan 3, 2011
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-47.25% Feb 16, 2021 - Oct 8, 2025
#3	-24.07% May 7, 2014 - Jan 4, 2018	-42.19% Feb 20, 2020 - Aug 3, 2020
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-22.03% Sep 26, 2018 - Jun 18, 2019
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-20.58% Jun 23, 2015 - Aug 9, 2016
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-20.19% May 31, 2011 - Oct 3, 2012
#7	-3.50% Sep 16, 2025 - May 26, 2026	-20.18% Jan 9, 2002 - Jun 6, 2003
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-16.57% Aug 31, 2001 - Nov 21, 2001
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-14.75% Aug 31, 2000 - Jan 30, 2001
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-14.28% Mar 5, 2004 - Jan 9, 2006
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-13.92% Jul 23, 2007 - Oct 5, 2007
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-13.17% Jan 28, 2026 - Apr 24, 2026
#13	-2.06% Apr 28, 2025 - May 21, 2025	-11.90% Aug 18, 2020 - Nov 16, 2020
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	-10.00% Jan 24, 2018 - Jun 20, 2018
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	-9.60% Sep 3, 2014 - Nov 26, 2014

Correlation

Correlation between EUHY and ECF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

EUHY vs ECF dividend yield comparison.

Year	EUHY	ECF
2026	1.78%	1.47%
2025	3.56%	7.39%
2024	5.11%	5.47%
2023	3.38%	6.44%
2022	0.61%	6.52%
2021	3.07%	12.14%
2020	1.45%	9.59%
2019	1.19%	6.63%
2018	4.01%	5.82%
2017	0.69%	4.68%
2016	1.70%	5.32%
2015	3.24%	10.22%
2014	4.56%	6.08%
2013	5.02%	2.97%
2012	4.01%	3.68%
2011	0.00%	3.70%
2010	0.00%	3.72%
2009	0.00%	4.79%
2008	0.00%	7.64%
2007	0.00%	14.06%
2006	0.00%	7.16%
2005	0.00%	3.94%
2004	0.00%	3.65%
2003	0.00%	4.00%
2002	0.00%	4.51%
2001	0.00%	5.55%
2000	0.00%	21.69%