EVHY vs EZRO
Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).
EVHY vs EZRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVHY
$34M
EZRO
$34M
Expense Ratio
Winner
EVHY
0.48%
EZRO
1.01%
Max Drawdown
Winner
EVHY
6.57%
EZRO
11.57%
Sharpe Ratio
Winner
EVHY
0.70
EZRO
-0.07
5Y Beta
Winner
EVHY
0.20
EZRO
0.92
EVHY vs EZRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVHY
+0.18%
EZRO
-7.65%
3M
Winner
EVHY
+0.63%
EZRO
-4.64%
6M
Winner
EVHY
+1.32%
EZRO
+1.28%
1Y
EVHY
+6.28%
EZRO
N/A
Max(CAGR)
Winner
EVHY
+9.71%
EZRO
+0.35%
EVHY vs EZRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVHY | EZRO |
|---|---|---|
| 2026 | +0.88% | +0.89% |
| 2025 | +8.78% | -1.65% |
| 2024 | +6.81% | N/A |
| 2023 | +8.90% | N/A |
EVHY vs EZRO Drawdown Comparison
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The current EVHY drawdown is -0.42%. The current EZRO drawdown is -9.55%.
| Rank | EVHY | EZRO |
|---|---|---|
| #1 | -3.71% Feb 28, 2025 - Apr 29, 2025 | -11.57% Oct 29, 2025 - Jan 27, 2026 |
| #2 | -2.51% Jan 28, 2026 - Apr 17, 2026 | -9.55% May 19, 2026 - Jun 5, 2026 |
| #3 | -2.11% Mar 27, 2024 - May 3, 2024 | -6.47% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -1.64% Dec 6, 2024 - Jan 27, 2025 | -5.49% Feb 25, 2026 - May 4, 2026 |
| #5 | -1.56% Dec 27, 2023 - Feb 1, 2024 | -4.64% May 5, 2026 - May 18, 2026 |
| #6 | -1.11% Sep 30, 2024 - Nov 8, 2024 | -1.38% Oct 21, 2025 - Oct 23, 2025 |
| #7 | -1.03% Nov 3, 2023 - Nov 14, 2023 | N/A |
| #8 | -1.01% Oct 2, 2025 - Oct 20, 2025 | N/A |
| #9 | -1.00% Feb 1, 2024 - Mar 8, 2024 | N/A |
| #10 | -0.95% Apr 17, 2026 - May 28, 2026 | N/A |
| #11 | -0.83% May 15, 2024 - Jun 4, 2024 | N/A |
| #12 | -0.74% Jul 3, 2025 - Jul 22, 2025 | N/A |
| #13 | -0.71% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #14 | -0.71% Nov 8, 2024 - Nov 25, 2024 | N/A |
| #15 | -0.69% Oct 27, 2025 - Nov 25, 2025 | N/A |
Correlation
Correlation between EVHY and EZRO is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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