EVHY vs GPT
Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
EVHY vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVHY
$24M
Winner
GPT
$24M
Expense Ratio
Winner
EVHY
0.48%
GPT
0.69%
Max Drawdown
Winner
EVHY
6.57%
GPT
25.73%
Sharpe Ratio
EVHY
0.56
Winner
GPT
1.20
5Y Beta
Winner
EVHY
0.19
GPT
1.00
P/E Ratio
EVHY
N/A
GPT
23.33
Forward P/E
EVHY
N/A
GPT
16.27
PEG Ratio
EVHY
N/A
GPT
0.31
5Y EPS CAGR
EVHY
N/A
GPT
17.48%
P/S Ratio
EVHY
N/A
GPT
0.02
P/B Ratio
EVHY
N/A
GPT
3.04
EVHY vs GPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVHY
+0.26%
GPT
-1.62%
3M
EVHY
+0.98%
Winner
GPT
+3.30%
6M
EVHY
+1.39%
Winner
GPT
+9.47%
1Y
EVHY
+5.56%
Winner
GPT
+27.05%
Max(CAGR)
EVHY
+9.57%
Winner
GPT
+18.10%
EVHY vs GPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVHY | GPT |
|---|---|---|
| 2026 | +1.73% | +10.35% |
| 2025 | +8.78% | +23.87% |
| 2024 | +6.81% | -3.42% |
| 2023 | +8.90% | N/A |
EVHY vs GPT Drawdown Comparison
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current EVHY drawdown is -0.19%. The current GPT drawdown is -1.62%.
| Rank | EVHY | GPT |
|---|---|---|
| #1 | -3.71% Feb 28, 2025 - Apr 29, 2025 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -2.51% Jan 28, 2026 - Apr 17, 2026 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -2.11% Mar 27, 2024 - May 3, 2024 | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -1.64% Dec 6, 2024 - Jan 27, 2025 | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | -1.56% Dec 27, 2023 - Feb 1, 2024 | -5.71% May 6, 2026 - Jun 18, 2026 |
| #6 | -1.11% Sep 30, 2024 - Nov 8, 2024 | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -1.03% Nov 3, 2023 - Nov 14, 2023 | -3.24% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -1.01% Oct 2, 2025 - Oct 20, 2025 | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -1.00% Feb 1, 2024 - Mar 8, 2024 | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #10 | -0.95% Apr 17, 2026 - May 28, 2026 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #11 | -0.83% May 15, 2024 - Jun 4, 2024 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #12 | -0.74% Jul 3, 2025 - Jul 22, 2025 | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -0.71% Jul 31, 2024 - Aug 13, 2024 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -0.71% Nov 8, 2024 - Nov 25, 2024 | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -0.69% Oct 27, 2025 - Nov 25, 2025 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between EVHY and GPT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
EVHY vs GPT dividend yield comparison.
| Year | EVHY | GPT |
|---|---|---|
| 2026 | 3.11% | 0.00% |
| 2025 | 7.39% | 0.75% |
| 2024 | 7.66% | 0.19% |
| 2023 | 1.44% | 0.00% |
Select Stocks to Compare
Popular: EVHY vs SPYGPT vs SPY
More Comparisons
Compare with similar stocks