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EVHY vs TXS

Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).

EVHY vs TXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVHY
$34M
Winner
TXS
$34M
Expense Ratio
Winner
EVHY
0.48%
TXS
0.49%
Max Drawdown
Winner
EVHY
6.57%
TXS
19.92%
Sharpe Ratio
EVHY
0.70
Winner
TXS
1.16
5Y Beta
Winner
EVHY
0.20
TXS
0.86
P/E Ratio
EVHY
N/A
TXS
27.59
Forward P/E
EVHY
N/A
TXS
19.11
5Y EPS CAGR
EVHY
N/A
TXS
21.87%
P/S Ratio
EVHY
N/A
TXS
1.32
P/B Ratio
EVHY
N/A
TXS
3.73

EVHY vs TXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVHY
+0.18%
TXS
-0.69%
3M
EVHY
+0.63%
Winner
TXS
+1.78%
6M
EVHY
+1.32%
Winner
TXS
+8.59%
1Y
EVHY
+6.28%
Winner
TXS
+18.77%
Max(CAGR)
EVHY
+9.71%
Winner
TXS
+17.88%

EVHY vs TXS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEVHYTXS
2026+0.88%+10.38%
2025+8.78%+10.57%
2024+6.81%+24.44%
2023+8.90%+5.63%

EVHY vs TXS Drawdown Comparison

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

The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current EVHY drawdown is -0.42%. The current TXS drawdown is -2.02%.

RankEVHYTXS
#1-3.71%
Feb 28, 2025 - Apr 29, 2025
-19.69%
Nov 26, 2024 - Jul 2, 2025
#2-2.51%
Jan 28, 2026 - Apr 17, 2026
-10.66%
Jul 19, 2023 - Dec 1, 2023
#3-2.11%
Mar 27, 2024 - May 3, 2024
-7.54%
Jul 16, 2024 - Sep 19, 2024
#4-1.64%
Dec 6, 2024 - Jan 27, 2025
-6.54%
Oct 27, 2025 - Jan 14, 2026
#5-1.56%
Dec 27, 2023 - Feb 1, 2024
-6.46%
Mar 28, 2024 - May 9, 2024
#6-1.11%
Sep 30, 2024 - Nov 8, 2024
-5.76%
Mar 2, 2026 - Apr 30, 2026
#7-1.03%
Nov 3, 2023 - Nov 14, 2023
-5.17%
Dec 27, 2023 - Feb 15, 2024
#8-1.01%
Oct 2, 2025 - Oct 20, 2025
-4.33%
May 15, 2024 - Jul 3, 2024
#9-1.00%
Feb 1, 2024 - Mar 8, 2024
-3.78%
Oct 1, 2025 - Oct 24, 2025
#10-0.95%
Apr 17, 2026 - May 28, 2026
-2.73%
Nov 11, 2024 - Nov 22, 2024
#11-0.83%
May 15, 2024 - Jun 4, 2024
-2.37%
Jul 29, 2025 - Aug 22, 2025
#12-0.74%
Jul 3, 2025 - Jul 22, 2025
-2.02%
Jun 4, 2026 - Jun 5, 2026
#13-0.71%
Jul 31, 2024 - Aug 13, 2024
-1.99%
Jul 3, 2025 - Jul 29, 2025
#14-0.71%
Nov 8, 2024 - Nov 25, 2024
-1.88%
Aug 28, 2025 - Sep 10, 2025
#15-0.69%
Oct 27, 2025 - Nov 25, 2025
-1.80%
Oct 16, 2024 - Nov 5, 2024

Correlation

Correlation between EVHY and TXS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2023 - 2026)

EVHY vs TXS dividend yield comparison.

YearEVHYTXS
20262.61%0.19%
20257.39%0.82%
20247.66%0.86%
20231.44%0.53%

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