EVHY vs PSCD

Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).

EVHY vs PSCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVHY(ETF)	PSCD(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.48%	0.29%
Max Drawdown	6.57%	57.34%
Sharpe Ratio	0.56	0.56
5Y Beta	0.19	1.05
P/E Ratio	N/A	29.51
Forward P/E	N/A	13.79
PEG Ratio	N/A	-0.28
5Y Dividends CAGR	N/A	24.52%
5Y EPS CAGR	N/A	15.16%
Debt to Equity	N/A	81.42%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	1.97

Net Assets

EVHY

$24M

Winner

PSCD

$24M

Expense Ratio

EVHY

0.48%

Winner

PSCD

0.29%

Max Drawdown

Winner

EVHY

6.57%

PSCD

57.34%

Sharpe Ratio

Winner

EVHY

0.56

PSCD

0.56

5Y Beta

Winner

EVHY

0.19

PSCD

1.05

P/E Ratio

EVHY

N/A

PSCD

29.51

Forward P/E

EVHY

N/A

PSCD

13.79

PEG Ratio

EVHY

N/A

PSCD

-0.28

5Y Dividends CAGR

EVHY

N/A

PSCD

24.52%

5Y EPS CAGR

EVHY

N/A

PSCD

15.16%

Debt to Equity

EVHY

N/A

PSCD

81.42%

P/S Ratio

EVHY

N/A

PSCD

0.63

P/B Ratio

EVHY

N/A

PSCD

1.97

EVHY vs PSCD - Historical Returns

Returns include dividend reinvestment.

Period	EVHY	PSCD
1 month	+0.26%	+2.79%
3 months	+0.98%	+5.10%
6 months	+1.39%	+1.04%
1 year	+5.56%	+14.84%
5 years(CAGR)	N/A	+1.84%
10 years(CAGR)	N/A	+9.99%
Max(CAGR)	+9.57%	+10.79%

EVHY

+0.26%

Winner

PSCD

+2.79%

EVHY

+0.98%

Winner

PSCD

+5.10%

Winner

EVHY

+1.39%

PSCD

+1.04%

EVHY

+5.56%

Winner

PSCD

+14.84%

5Y(CAGR)

EVHY

N/A

PSCD

+1.84%

10Y(CAGR)

EVHY

N/A

PSCD

+9.99%

Max(CAGR)

EVHY

+9.57%

Winner

PSCD

+10.79%

EVHY vs PSCD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EVHY	PSCD
2026	+1.73%	+10.92%
2025	+8.78%	-2.67%
2024	+6.81%	+6.93%
2023	+8.90%	+32.42%
2022	N/A	-28.54%
2021	N/A	+39.65%
2020	N/A	+29.31%
2019	N/A	+15.92%
2018	N/A	-9.44%
2017	N/A	+17.41%
2016	N/A	+17.48%
2015	N/A	-7.97%
2014	N/A	+5.62%
2013	N/A	+45.99%
2012	N/A	+22.36%
2011	N/A	-4.41%
2010	N/A	+8.92%

EVHY vs PSCD Drawdown Comparison

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

The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.

The current EVHY drawdown is -0.19%. The current PSCD drawdown is -2.20%.

Rank	EVHY	PSCD
#1	-3.71% Feb 28, 2025 - Apr 29, 2025	-56.57% Aug 23, 2018 - Oct 9, 2020
#2	-2.51% Jan 28, 2026 - Apr 17, 2026	-41.87% Jun 8, 2021 - Jun 26, 2026
#3	-2.11% Mar 27, 2024 - May 3, 2024	-26.83% Jul 7, 2011 - Feb 3, 2012
#4	-1.64% Dec 6, 2024 - Jan 27, 2025	-26.48% Jun 26, 2015 - Dec 8, 2016
#5	-1.56% Dec 27, 2023 - Feb 1, 2024	-25.01% Apr 23, 2010 - Dec 7, 2010
#6	-1.11% Sep 30, 2024 - Nov 8, 2024	-14.05% Mar 18, 2014 - Nov 24, 2014
#7	-1.03% Nov 3, 2023 - Nov 14, 2023	-13.87% Mar 15, 2021 - May 26, 2021
#8	-1.01% Oct 2, 2025 - Oct 20, 2025	-13.27% Mar 27, 2012 - Sep 6, 2012
#9	-1.00% Feb 1, 2024 - Mar 8, 2024	-12.49% Jan 27, 2021 - Mar 8, 2021
#10	-0.95% Apr 17, 2026 - May 28, 2026	-11.43% Dec 31, 2013 - Mar 4, 2014
#11	-0.83% May 15, 2024 - Jun 4, 2024	-10.61% Sep 14, 2012 - Jan 4, 2013
#12	-0.74% Jul 3, 2025 - Jul 22, 2025	-10.11% May 12, 2011 - Jul 1, 2011
#13	-0.71% Jul 31, 2024 - Aug 13, 2024	-9.36% Dec 9, 2016 - May 10, 2017
#14	-0.71% Nov 8, 2024 - Nov 25, 2024	-9.32% Oct 15, 2020 - Nov 10, 2020
#15	-0.69% Oct 27, 2025 - Nov 25, 2025	-8.96% Jan 23, 2018 - May 17, 2018

Correlation

Correlation between EVHY and PSCD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2010 - 2026)

EVHY vs PSCD dividend yield comparison.

Year	EVHY	PSCD
2026	3.11%	0.54%
2025	7.39%	0.94%
2024	7.66%	1.28%
2023	1.44%	1.09%
2022	0.00%	1.60%
2021	0.00%	0.57%
2020	0.00%	0.56%
2019	0.00%	0.91%
2018	0.00%	1.39%
2017	0.00%	0.97%
2016	0.00%	1.07%
2015	0.00%	1.10%
2014	0.00%	0.69%
2013	0.00%	0.44%
2012	0.00%	1.08%
2011	0.00%	0.52%
2010	0.00%	0.33%