EVHY vs FTXG

Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

EVHY vs FTXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVHY(ETF)	FTXG(ETF)
Net Assets	$24M	$23M
Expense Ratio	0.48%	0.60%
Max Drawdown	6.57%	31.52%
Sharpe Ratio	0.56	0.12
5Y Beta	0.19	0.17
P/E Ratio	N/A	36.72
Forward P/E	N/A	16.61
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	12.72%
5Y EPS CAGR	N/A	6.19%
Debt to Equity	N/A	27.01%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	2.05

Net Assets

Winner

EVHY

$24M

FTXG

$23M

Expense Ratio

Winner

EVHY

0.48%

FTXG

0.60%

Max Drawdown

Winner

EVHY

6.57%

FTXG

31.52%

Sharpe Ratio

Winner

EVHY

0.56

FTXG

0.12

5Y Beta

EVHY

0.19

Winner

FTXG

0.17

P/E Ratio

EVHY

N/A

FTXG

36.72

Forward P/E

EVHY

N/A

FTXG

16.61

PEG Ratio

EVHY

N/A

FTXG

0.34

5Y Dividends CAGR

EVHY

N/A

FTXG

12.72%

5Y EPS CAGR

EVHY

N/A

FTXG

6.19%

Debt to Equity

EVHY

N/A

FTXG

27.01%

P/S Ratio

EVHY

N/A

FTXG

1.07

P/B Ratio

EVHY

N/A

FTXG

2.05

EVHY vs FTXG - Historical Returns

Returns include dividend reinvestment.

Period	EVHY	FTXG
1 month	+0.26%	+5.07%
3 months	+0.98%	+5.18%
6 months	+1.39%	+5.13%
1 year	+5.56%	+5.10%
5 years(CAGR)	N/A	+0.80%
10 years(CAGR)	N/A	+3.43%
Max(CAGR)	+9.57%	+3.43%

EVHY

+0.26%

Winner

FTXG

+5.07%

EVHY

+0.98%

Winner

FTXG

+5.18%

EVHY

+1.39%

Winner

FTXG

+5.13%

Winner

EVHY

+5.56%

FTXG

+5.10%

5Y(CAGR)

EVHY

N/A

FTXG

+0.80%

10Y(CAGR)

EVHY

N/A

FTXG

+3.43%

Max(CAGR)

Winner

EVHY

+9.57%

FTXG

+3.43%

EVHY vs FTXG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EVHY	FTXG
2026	+1.73%	+10.24%
2025	+8.78%	-6.40%
2024	+6.81%	-4.22%
2023	+8.90%	-4.82%
2022	N/A	+6.34%
2021	N/A	+14.18%
2020	N/A	+6.81%
2019	N/A	+24.04%
2018	N/A	-12.38%
2017	N/A	+5.14%
2016	N/A	+0.17%

EVHY vs FTXG Drawdown Comparison

The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current EVHY drawdown is -0.19%. The current FTXG drawdown is -11.29%.

Rank	EVHY	FTXG
#1	-3.71% Feb 28, 2025 - Apr 29, 2025	-31.52% Jan 17, 2020 - Oct 16, 2020
#2	-2.51% Jan 28, 2026 - Apr 17, 2026	-21.68% Apr 20, 2022 - Oct 12, 2023
#3	-2.11% Mar 27, 2024 - May 3, 2024	-16.72% Jan 26, 2018 - May 17, 2019
#4	-1.64% Dec 6, 2024 - Jan 27, 2025	-11.69% Mar 31, 2021 - Jan 14, 2022
#5	-1.56% Dec 27, 2023 - Feb 1, 2024	-6.29% May 17, 2019 - Aug 1, 2019
#6	-1.11% Sep 30, 2024 - Nov 8, 2024	-6.25% Nov 8, 2016 - Feb 13, 2017
#7	-1.03% Nov 3, 2023 - Nov 14, 2023	-6.00% Mar 17, 2017 - Dec 1, 2017
#8	-1.01% Oct 2, 2025 - Oct 20, 2025	-5.20% Feb 18, 2021 - Mar 9, 2021
#9	-1.00% Feb 1, 2024 - Mar 8, 2024	-5.03% Mar 3, 2022 - Mar 25, 2022
#10	-0.95% Apr 17, 2026 - May 28, 2026	-5.03% Oct 23, 2020 - Nov 11, 2020
#11	-0.83% May 15, 2024 - Jun 4, 2024	-4.69% Mar 12, 2021 - Mar 30, 2021
#12	-0.74% Jul 3, 2025 - Jul 22, 2025	-4.06% Jan 14, 2022 - Mar 3, 2022
#13	-0.71% Jul 31, 2024 - Aug 13, 2024	-3.70% Jan 26, 2021 - Feb 8, 2021
#14	-0.71% Nov 8, 2024 - Nov 25, 2024	-3.44% Aug 1, 2019 - Aug 19, 2019
#15	-0.69% Oct 27, 2025 - Nov 25, 2025	-3.38% Sep 18, 2019 - Dec 2, 2019

Correlation

Correlation between EVHY and FTXG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2016 - 2026)

EVHY vs FTXG dividend yield comparison.

Year	EVHY	FTXG
2026	3.11%	0.96%
2025	7.39%	2.93%
2024	7.66%	2.75%
2023	1.44%	4.27%
2022	0.00%	1.50%
2021	0.00%	1.52%
2020	0.00%	1.35%
2019	0.00%	1.25%
2018	0.00%	1.37%
2017	0.00%	1.56%
2016	0.00%	0.30%