EVHY vs FTKI
Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF).
EVHY vs FTKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVHY
$24M
FTKI
$24M
Expense Ratio
Winner
EVHY
0.48%
FTKI
0.86%
Max Drawdown
Winner
EVHY
6.57%
FTKI
15.17%
Sharpe Ratio
EVHY
0.75
Winner
FTKI
1.38
5Y Beta
Winner
EVHY
0.20
FTKI
0.71
P/E Ratio
EVHY
N/A
FTKI
17.84
Forward P/E
EVHY
N/A
FTKI
13.73
5Y EPS CAGR
EVHY
N/A
FTKI
16.57%
Debt to Equity
EVHY
N/A
FTKI
36.34%
P/S Ratio
EVHY
N/A
FTKI
1.52
P/B Ratio
EVHY
N/A
FTKI
2.70
EVHY vs FTKI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVHY
+0.07%
FTKI
-0.79%
3M
EVHY
+0.79%
Winner
FTKI
+1.94%
6M
EVHY
+1.78%
Winner
FTKI
+8.86%
1Y
EVHY
+6.31%
Winner
FTKI
+18.18%
Max(CAGR)
EVHY
+9.73%
Winner
FTKI
+10.38%
EVHY vs FTKI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVHY | FTKI |
|---|---|---|
| 2026 | +1.03% | +7.97% |
| 2025 | +8.78% | +4.31% |
| 2024 | +6.81% | N/A |
| 2023 | +8.90% | N/A |
EVHY vs FTKI Drawdown Comparison
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current EVHY drawdown is -0.27%. The current FTKI drawdown is -1.54%.
| Rank | EVHY | FTKI |
|---|---|---|
| #1 | -3.71% Feb 28, 2025 - Apr 29, 2025 | -15.17% Feb 28, 2025 - Sep 4, 2025 |
| #2 | -2.51% Jan 28, 2026 - Apr 17, 2026 | -5.56% Mar 2, 2026 - May 5, 2026 |
| #3 | -2.11% Mar 27, 2024 - May 3, 2024 | -3.94% Sep 11, 2025 - Nov 5, 2025 |
| #4 | -1.64% Dec 6, 2024 - Jan 27, 2025 | -3.45% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -1.56% Dec 27, 2023 - Feb 1, 2024 | -2.38% May 5, 2026 - May 19, 2026 |
| #6 | -1.11% Sep 30, 2024 - Nov 8, 2024 | -1.56% Jan 7, 2026 - Jan 26, 2026 |
| #7 | -1.03% Nov 3, 2023 - Nov 14, 2023 | -1.47% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -1.01% Oct 2, 2025 - Oct 20, 2025 | -1.37% Dec 11, 2025 - Dec 19, 2025 |
| #9 | -1.00% Feb 1, 2024 - Mar 8, 2024 | -1.12% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -0.95% Apr 17, 2026 - May 28, 2026 | -0.72% Nov 28, 2025 - Dec 11, 2025 |
| #11 | -0.83% May 15, 2024 - Jun 4, 2024 | -0.61% Jan 29, 2026 - Feb 2, 2026 |
| #12 | -0.74% Jul 3, 2025 - Jul 22, 2025 | -0.53% Feb 11, 2026 - Feb 17, 2026 |
| #13 | -0.71% Jul 31, 2024 - Aug 13, 2024 | -0.44% Nov 5, 2025 - Nov 7, 2025 |
| #14 | -0.71% Nov 8, 2024 - Nov 25, 2024 | -0.43% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -0.69% Oct 27, 2025 - Nov 25, 2025 | -0.42% Feb 26, 2026 - Mar 2, 2026 |
Correlation
Correlation between EVHY and FTKI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
EVHY vs FTKI dividend yield comparison.
| Year | EVHY | FTKI |
|---|---|---|
| 2026 | 2.61% | 4.86% |
| 2025 | 7.39% | 8.99% |
| 2024 | 7.66% | 0.00% |
| 2023 | 1.44% | 0.00% |
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