EVN vs IQQQ

Comparison between Eaton Vance Municipal Income Trust (EVN, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

EVN vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVN(ETF)	IQQQ(ETF)
Net Assets	$431M	$430M
Expense Ratio	N/A	0.55%
Max Drawdown	62.55%	23.87%
Sharpe Ratio	0.86	1.75
5Y Beta	0.18	1.06
P/E Ratio	N/A	37.78
Forward P/E	N/A	25.11
PEG Ratio	N/A	0.29
5Y Dividends CAGR	3.10%	N/A
5Y EPS CAGR	N/A	30.60%
Debt to Equity	N/A	35.50%

Net Assets

Winner

EVN

$431M

IQQQ

$430M

Expense Ratio

EVN

N/A

IQQQ

0.55%

Max Drawdown

EVN

62.55%

Winner

IQQQ

23.87%

Sharpe Ratio

EVN

0.86

Winner

IQQQ

1.75

5Y Beta

Winner

EVN

0.18

IQQQ

1.06

P/E Ratio

EVN

N/A

IQQQ

37.78

Forward P/E

EVN

N/A

IQQQ

25.11

PEG Ratio

EVN

N/A

IQQQ

0.29

5Y Dividends CAGR

EVN

3.10%

IQQQ

N/A

5Y EPS CAGR

EVN

N/A

IQQQ

30.60%

Debt to Equity

EVN

N/A

IQQQ

35.50%

EVN vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	EVN	IQQQ
1 month	+5.16%	+4.75%
3 months	+3.42%	+20.20%
6 months	+4.29%	+18.96%
1 year	+13.47%	+36.94%
5 years(CAGR)	+0.24%	N/A
10 years(CAGR)	+2.35%	N/A
Max(CAGR)	+5.88%	+22.01%

Winner

EVN

+5.16%

IQQQ

+4.75%

EVN

+3.42%

Winner

IQQQ

+20.20%

EVN

+4.29%

Winner

IQQQ

+18.96%

EVN

+13.47%

Winner

IQQQ

+36.94%

5Y(CAGR)

EVN

+0.24%

IQQQ

N/A

10Y(CAGR)

EVN

+2.35%

IQQQ

N/A

Max(CAGR)

EVN

+5.88%

Winner

IQQQ

+22.01%

EVN vs IQQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVN	IQQQ
2026	+5.76%	+17.98%
2025	+12.50%	+17.39%
2024	+8.33%	+13.47%
2023	+3.00%	N/A
2022	-25.04%	N/A
2021	+7.73%	N/A
2020	+10.09%	N/A
2019	+15.59%	N/A
2018	-3.88%	N/A
2017	+4.85%	N/A
2016	-3.37%	N/A
2015	+9.71%	N/A
2014	+35.72%	N/A
2013	-19.33%	N/A
2012	+16.12%	N/A
2011	+23.98%	N/A
2010	+3.83%	N/A
2009	+56.76%	N/A
2008	-39.77%	N/A
2007	-9.13%	N/A
2006	+14.02%	N/A
2005	-1.43%	N/A
2004	+11.85%	N/A
2003	+18.50%	N/A
2002	+11.13%	N/A
2001	+19.65%	N/A
2000	+4.37%	N/A
1999	-3.08%	N/A

EVN vs IQQQ Drawdown Comparison

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current EVN drawdown is -1.33%. The current IQQQ drawdown is -1.13%.

Rank	EVN	IQQQ
#1	-56.82% May 11, 2007 - Aug 2, 2010	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-32.80% Sep 21, 2021 - Oct 23, 2023	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-27.63% Feb 21, 2020 - Nov 19, 2020	-11.13% Oct 29, 2025 - Apr 17, 2026
#4	-27.40% Mar 6, 2013 - Sep 9, 2014	-6.82% Mar 22, 2024 - May 15, 2024
#5	-19.70% Nov 16, 1999 - Jan 3, 2001	-6.56% Jun 2, 2026 - Jun 10, 2026
#6	-18.58% Jul 11, 2016 - Aug 8, 2019	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-17.26% Sep 7, 2010 - Jul 5, 2011	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-14.82% Apr 1, 2004 - Aug 27, 2004	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-11.51% Sep 24, 2002 - Mar 7, 2003	-2.63% May 14, 2026 - May 26, 2026
#10	-11.30% Feb 3, 2015 - Nov 30, 2015	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-10.92% Jun 17, 2003 - Oct 31, 2003	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-9.84% Sep 5, 2001 - Oct 9, 2001	-1.72% May 28, 2024 - Jun 5, 2024
#13	-9.44% Jun 28, 2005 - Jul 31, 2006	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-9.33% Mar 4, 2005 - May 25, 2005	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-8.39% Jul 12, 2011 - Sep 13, 2011	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between EVN and IQQQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

EVN vs IQQQ dividend yield comparison.

Year	EVN	IQQQ
2026	2.80%	2.51%
2025	5.72%	10.34%
2024	5.78%	7.27%
2023	4.80%	0.00%
2022	5.60%	0.00%
2021	4.14%	0.00%
2020	4.20%	0.00%
2019	4.46%	0.00%
2018	5.50%	0.00%
2017	5.37%	0.00%
2016	6.06%	0.00%
2015	6.46%	0.00%
2014	6.71%	0.00%
2013	8.81%	0.00%
2012	6.92%	0.00%
2011	7.76%	0.00%
2010	8.54%	0.00%
2009	7.54%	0.00%
2008	10.42%	0.00%
2007	5.76%	0.00%
2006	5.39%	0.00%
2005	7.24%	0.00%
2004	7.26%	0.00%
2003	7.19%	0.00%
2002	7.35%	0.00%
2001	5.71%	0.00%
2000	2.07%	0.00%