EVPF vs HYBX
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and TCW High Yield Bond ETF (HYBX, ETF).
EVPF vs HYBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVPF
$32M
Winner
HYBX
$32M
Expense Ratio
Winner
EVPF
0.39%
HYBX
0.50%
Max Drawdown
Winner
EVPF
2.36%
HYBX
5.48%
Sharpe Ratio
EVPF
0.22
Winner
HYBX
0.27
5Y Beta
EVPF
0.21
Winner
HYBX
0.16
EVPF vs HYBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVPF
+0.81%
HYBX
+0.44%
3M
EVPF
+2.18%
Winner
HYBX
+2.48%
6M
EVPF
N/A
HYBX
+2.36%
1Y
EVPF
N/A
HYBX
+5.60%
Max(CAGR)
EVPF
+4.68%
Winner
HYBX
+5.44%
EVPF vs HYBX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | HYBX |
|---|---|---|
| 2026 | +1.32% | +1.70% |
| 2025 | N/A | +6.16% |
| 2024 | N/A | -0.26% |
EVPF vs HYBX Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current EVPF drawdown is -0.06%. The current HYBX drawdown is -0.52%.
| Rank | EVPF | HYBX |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -3.92% Feb 28, 2025 - May 12, 2025 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -2.15% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -0.64% May 28, 2026 - Jun 15, 2026 | -1.76% Oct 28, 2025 - Dec 19, 2025 |
| #4 | -0.53% Apr 27, 2026 - May 6, 2026 | -1.72% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -1.49% Aug 13, 2025 - Sep 2, 2025 |
| #6 | -0.23% Jun 16, 2026 - Jun 17, 2026 | -1.48% Sep 23, 2025 - Oct 28, 2025 |
| #7 | -0.16% May 6, 2026 - May 8, 2026 | -1.38% Dec 19, 2025 - Dec 23, 2025 |
| #8 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -1.38% Apr 27, 2026 - Jun 16, 2026 |
| #9 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -0.85% Nov 18, 2024 - Dec 3, 2024 |
| #10 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -0.84% May 20, 2025 - May 28, 2025 |
| #11 | N/A | -0.81% Jan 20, 2026 - Jan 27, 2026 |
| #12 | N/A | -0.72% Jul 9, 2025 - Jul 21, 2025 |
| #13 | N/A | -0.69% Jul 23, 2025 - Aug 11, 2025 |
| #14 | N/A | -0.68% Sep 5, 2025 - Sep 18, 2025 |
| #15 | N/A | -0.66% Dec 24, 2025 - Jan 2, 2026 |
Correlation
Correlation between EVPF and HYBX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2024 - 2026)
EVPF vs HYBX dividend yield comparison.
| Year | EVPF | HYBX |
|---|---|---|
| 2026 | 1.08% | 3.20% |
| 2025 | 0.00% | 7.82% |
| 2024 | 0.00% | 1.08% |
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