EVF vs HIPS

Comparison between Eaton Vance Senior Income Trust (EVF, ETF) and GraniteShares HIPS US High Income ETF (HIPS, ETF).

5-Year PerformanceHIPS has outperformed EVF, delivering a return of +3.5% compared to +3.1%

EVF vs HIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVF(ETF)	HIPS(ETF)
Net Assets	$103M	$103M
Expense Ratio	N/A	1.17%
Max Drawdown	71.10%	61.65%
Sharpe Ratio	-1.04	0.21
5Y Beta	0.36	0.49
P/E Ratio	N/A	18.61
Forward P/E	N/A	10.17
PEG Ratio	N/A	0.25
5Y Dividends CAGR	3.99%	1.61%
P/S Ratio	N/A	2.43
P/B Ratio	N/A	1.11

Net Assets

EVF

$103M

Winner

HIPS

$103M

Expense Ratio

EVF

N/A

HIPS

1.17%

Max Drawdown

EVF

71.10%

Winner

HIPS

61.65%

Sharpe Ratio

EVF

-1.04

Winner

HIPS

0.21

5Y Beta

Winner

EVF

0.36

HIPS

0.49

P/E Ratio

EVF

N/A

HIPS

18.61

Forward P/E

EVF

N/A

HIPS

10.17

PEG Ratio

EVF

N/A

HIPS

0.25

5Y Dividends CAGR

Winner

EVF

3.99%

HIPS

1.61%

P/S Ratio

EVF

N/A

HIPS

2.43

P/B Ratio

EVF

N/A

HIPS

1.11

EVF vs HIPS - Historical Returns

Returns include dividend reinvestment.

Period	EVF	HIPS
1 month	+0.87%	-1.13%
3 months	+1.82%	+1.61%
6 months	-2.06%	+2.86%
1 year	-4.17%	+5.17%
5 years(CAGR)	+3.10%	+3.52%
10 years(CAGR)	+5.84%	+5.62%
Max(CAGR)	+4.65%	+4.13%

Winner

EVF

+0.87%

HIPS

-1.13%

Winner

EVF

+1.82%

HIPS

+1.61%

EVF

-2.06%

Winner

HIPS

+2.86%

EVF

-4.17%

Winner

HIPS

+5.17%

5Y(CAGR)

EVF

+3.10%

Winner

HIPS

+3.52%

10Y(CAGR)

Winner

EVF

+5.84%

HIPS

+5.62%

Max(CAGR)

Winner

EVF

+4.65%

HIPS

+4.13%

EVF vs HIPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVF	HIPS
2026	-1.87%	+2.57%
2025	-6.55%	+0.92%
2024	+6.62%	+14.22%
2023	+34.75%	+14.87%
2022	-14.85%	-13.14%
2021	+12.31%	+24.50%
2020	+6.15%	-11.19%
2019	+14.33%	+22.36%
2018	-2.25%	-10.35%
2017	+3.08%	+5.25%
2016	+23.76%	+22.17%
2015	-0.80%	-15.30%
2014	-5.16%	N/A
2013	-3.77%	N/A
2012	+23.69%	N/A
2011	-2.72%	N/A
2010	+22.43%	N/A
2009	+84.50%	N/A
2008	-47.93%	N/A
2007	-7.25%	N/A
2006	+15.13%	N/A
2005	-4.71%	N/A
2004	-0.47%	N/A
2003	+27.14%	N/A
2002	+5.73%	N/A
2001	+0.00%	N/A
2000	-6.12%	N/A
1999	-2.60%	N/A

EVF vs HIPS Drawdown Comparison

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The current EVF drawdown is -10.72%. The current HIPS drawdown is -3.96%.

Rank	EVF	HIPS
#1	-62.40% Jun 1, 2007 - Mar 1, 2010	-53.03% Feb 20, 2020 - May 3, 2021
#2	-40.99% Feb 18, 2020 - Nov 25, 2020	-32.09% Feb 5, 2015 - Dec 9, 2016
#3	-23.93% May 31, 2001 - Mar 27, 2003	-21.31% Nov 16, 2021 - Feb 23, 2024
#4	-23.73% Oct 22, 2021 - Nov 2, 2023	-18.70% Aug 24, 2018 - Apr 15, 2019
#5	-21.13% May 24, 2013 - Sep 29, 2016	-15.41% Feb 20, 2025 - Jan 14, 2026
#6	-19.64% Mar 9, 2011 - Aug 6, 2012	-11.12% Jan 23, 2018 - Jul 6, 2018
#7	-16.86% Feb 13, 2025 - Apr 7, 2025	-6.26% Jun 14, 2021 - Oct 14, 2021
#8	-16.66% Apr 6, 2004 - Jan 11, 2007	-5.73% Apr 15, 2019 - Jul 16, 2019
#9	-14.05% Oct 10, 2000 - Jan 29, 2001	-5.69% Jul 19, 2017 - Jan 16, 2018
#10	-13.92% Nov 19, 1999 - Aug 30, 2000	-5.44% Jul 31, 2024 - Aug 26, 2024
#11	-13.09% Apr 5, 2018 - Jul 10, 2019	-4.87% Dec 2, 2024 - Feb 14, 2025
#12	-11.13% Apr 13, 2010 - Jul 30, 2010	-4.63% Jul 24, 2019 - Sep 19, 2019
#13	-9.09% Feb 16, 2001 - May 29, 2001	-4.54% May 1, 2026 - Jun 8, 2026
#14	-8.43% Aug 14, 2003 - Feb 13, 2004	-4.52% Jan 16, 2026 - Apr 15, 2026
#15	-6.51% Jul 9, 2024 - Nov 7, 2024	-4.42% Feb 21, 2017 - Apr 25, 2017

Correlation

Correlation between EVF and HIPS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

EVF vs HIPS dividend yield comparison.

Year	EVF	HIPS
2026	4.29%	4.65%
2025	9.58%	11.04%
2024	10.13%	10.04%
2023	10.51%	10.32%
2022	9.45%	10.76%
2021	5.37%	8.43%
2020	6.16%	9.50%
2019	6.58%	6.93%
2018	6.27%	8.66%
2017	5.57%	7.28%
2016	6.06%	7.20%
2015	7.73%	8.17%
2014	5.87%	0.00%
2013	6.69%	0.00%
2012	6.33%	0.00%
2011	6.51%	0.00%
2010	6.10%	0.00%
2009	6.07%	0.00%
2008	14.60%	0.00%
2007	8.88%	0.00%
2006	7.63%	0.00%
2005	6.62%	0.00%
2004	4.95%	0.00%
2003	5.22%	0.00%
2002	7.07%	0.00%
2001	8.66%	0.00%
2000	5.48%	0.00%