EVHY vs TARK
Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).
EVHY vs TARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVHY
$24M
TARK
$24M
Expense Ratio
EVHY
0.48%
TARK
N/A
Max Drawdown
Winner
EVHY
6.57%
TARK
77.82%
Sharpe Ratio
Winner
EVHY
0.80
TARK
0.54
5Y Beta
Winner
EVHY
0.20
TARK
3.94
EVHY vs TARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVHY
+0.66%
TARK
-8.10%
3M
EVHY
+2.04%
Winner
TARK
+8.83%
6M
Winner
EVHY
+1.99%
TARK
-19.77%
1Y
EVHY
+6.47%
Winner
TARK
+22.10%
5Y(CAGR)
EVHY
N/A
TARK
-8.44%
Max(CAGR)
Winner
EVHY
+9.84%
TARK
-8.44%
EVHY vs TARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EVHY | TARK |
|---|---|---|
| 2026 | +1.38% | -15.11% |
| 2025 | +8.78% | +41.16% |
| 2024 | +6.81% | +2.54% |
| 2023 | +8.90% | +131.14% |
| 2022 | N/A | -73.35% |
EVHY vs TARK Drawdown Comparison
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.
The current TARK drawdown is -42.16%.
| Rank | EVHY | TARK |
|---|---|---|
| #1 | -3.71% Feb 28, 2025 - Apr 29, 2025 | -77.82% May 4, 2022 - Oct 2, 2025 |
| #2 | -2.51% Jan 28, 2026 - Apr 17, 2026 | -57.35% Oct 8, 2025 - Mar 30, 2026 |
| #3 | -2.11% Mar 27, 2024 - May 3, 2024 | -4.64% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -1.64% Dec 6, 2024 - Jan 27, 2025 | -1.23% Oct 2, 2025 - Oct 6, 2025 |
| #5 | -1.56% Dec 27, 2023 - Feb 1, 2024 | -0.64% May 2, 2022 - May 4, 2022 |
| #6 | -1.11% Sep 30, 2024 - Nov 8, 2024 | N/A |
| #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 TARK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
EVHY vs TARK dividend yield comparison.
| Year | EVHY | TARK |
|---|---|---|
| 2026 | 2.60% | 0.00% |
| 2025 | 7.39% | 30.00% |
| 2024 | 7.66% | 0.59% |
| 2023 | 1.44% | 0.00% |
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