EVHY vs WBIF

Comparison between EATON VANCE HIGH YIELD ETF (EVHY, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).

EVHY vs WBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVHY(ETF)	WBIF(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.48%	1.65%
Max Drawdown	6.57%	22.95%
Sharpe Ratio	0.75	1.37
5Y Beta	0.20	0.60
P/E Ratio	N/A	18.75
Forward P/E	N/A	15.02
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	1.86%
5Y EPS CAGR	N/A	14.58%
Debt to Equity	N/A	29.33%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.94

Net Assets

EVHY

$24M

Winner

WBIF

$24M

Expense Ratio

Winner

EVHY

0.48%

WBIF

1.65%

Max Drawdown

Winner

EVHY

6.57%

WBIF

22.95%

Sharpe Ratio

EVHY

0.75

Winner

WBIF

1.37

5Y Beta

Winner

EVHY

0.20

WBIF

0.60

P/E Ratio

EVHY

N/A

WBIF

18.75

Forward P/E

EVHY

N/A

WBIF

15.02

PEG Ratio

EVHY

N/A

WBIF

0.21

5Y Dividends CAGR

EVHY

N/A

WBIF

1.86%

5Y EPS CAGR

EVHY

N/A

WBIF

14.58%

Debt to Equity

EVHY

N/A

WBIF

29.33%

P/S Ratio

EVHY

N/A

WBIF

1.58

P/B Ratio

EVHY

N/A

WBIF

2.94

EVHY vs WBIF - Historical Returns

Returns include dividend reinvestment.

Period	EVHY	WBIF
1 month	+0.07%	+5.70%
3 months	+0.79%	+5.81%
6 months	+1.78%	+10.88%
1 year	+6.31%	+22.02%
5 years(CAGR)	N/A	+2.37%
10 years(CAGR)	N/A	+5.37%
Max(CAGR)	+9.73%	+3.59%

EVHY

+0.07%

Winner

WBIF

+5.70%

EVHY

+0.79%

Winner

WBIF

+5.81%

EVHY

+1.78%

Winner

WBIF

+10.88%

EVHY

+6.31%

Winner

WBIF

+22.02%

5Y(CAGR)

EVHY

N/A

WBIF

+2.37%

10Y(CAGR)

EVHY

N/A

WBIF

+5.37%

Max(CAGR)

Winner

EVHY

+9.73%

WBIF

+3.59%

EVHY vs WBIF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EVHY	WBIF
2026	+1.03%	+10.50%
2025	+8.78%	+9.50%
2024	+6.81%	+3.62%
2023	+8.90%	+0.67%
2022	N/A	-8.77%
2021	N/A	+17.42%
2020	N/A	-2.86%
2019	N/A	+2.81%
2018	N/A	-4.46%
2017	N/A	+18.86%
2016	N/A	+9.73%
2015	N/A	-4.12%
2014	N/A	-3.11%

EVHY vs WBIF Drawdown Comparison

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

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The current EVHY drawdown is -0.27%. The current WBIF drawdown is -1.60%.

Rank	EVHY	WBIF
#1	-3.71% Feb 28, 2025 - Apr 29, 2025	-20.28% Apr 8, 2022 - Oct 6, 2025
#2	-2.51% Jan 28, 2026 - Apr 17, 2026	-19.19% Sep 21, 2018 - Apr 5, 2021
#3	-2.11% Mar 27, 2024 - May 3, 2024	-14.91% Feb 26, 2015 - Jan 24, 2017
#4	-1.64% Dec 6, 2024 - Jan 27, 2025	-10.28% May 10, 2021 - Apr 8, 2022
#5	-1.56% Dec 27, 2023 - Feb 1, 2024	-9.49% Jan 26, 2018 - Aug 27, 2018
#6	-1.11% Sep 30, 2024 - Nov 8, 2024	-6.64% Nov 25, 2014 - Feb 26, 2015
#7	-1.03% Nov 3, 2023 - Nov 14, 2023	-6.60% Mar 2, 2026 - Apr 20, 2026
#8	-1.01% Oct 2, 2025 - Oct 20, 2025	-6.19% Sep 5, 2014 - Nov 21, 2014
#9	-1.00% Feb 1, 2024 - Mar 8, 2024	-5.79% Oct 8, 2025 - Jan 15, 2026
#10	-0.95% Apr 17, 2026 - May 28, 2026	-3.82% Jul 20, 2017 - Oct 3, 2017
#11	-0.83% May 15, 2024 - Jun 4, 2024	-3.80% Apr 26, 2017 - Jun 1, 2017
#12	-0.74% Jul 3, 2025 - Jul 22, 2025	-2.73% Apr 21, 2026 - May 22, 2026
#13	-0.71% Jul 31, 2024 - Aug 13, 2024	-2.58% Jun 2, 2026 - Jun 8, 2026
#14	-0.71% Nov 8, 2024 - Nov 25, 2024	-2.55% Mar 15, 2017 - Apr 26, 2017
#15	-0.69% Oct 27, 2025 - Nov 25, 2025	-2.05% Feb 20, 2026 - Feb 26, 2026

Correlation

Correlation between EVHY and WBIF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

EVHY vs WBIF dividend yield comparison.

Year	EVHY	WBIF
2026	2.61%	0.00%
2025	7.39%	0.14%
2024	7.66%	1.17%
2023	1.44%	0.81%
2022	0.00%	0.96%
2021	0.00%	2.59%
2020	0.00%	0.09%
2019	0.00%	1.04%
2018	0.00%	0.77%
2017	0.00%	0.75%
2016	0.00%	0.67%
2015	0.00%	0.86%
2014	0.00%	0.17%