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EVYM vs LCO

Comparison between EATON VANCE HIGH INCOME MUNICIPAL ETF (EVYM, ETF) and LOGIQ Contrarian Opportunities ETF (LCO, ETF).

EVYM vs LCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EVYM
$60M
LCO
$59M
Expense Ratio
Winner
EVYM
0.40%
LCO
1.13%
Max Drawdown
Winner
EVYM
6.08%
LCO
11.20%
Sharpe Ratio
Winner
EVYM
1.74
LCO
0.91
5Y Beta
Winner
EVYM
0.00
LCO
1.22

EVYM vs LCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVYM
+1.06%
LCO
-3.00%
3M
EVYM
+2.39%
Winner
LCO
+4.38%
6M
EVYM
+4.25%
Winner
LCO
+10.76%
1Y
EVYM
+9.90%
LCO
N/A
Max(CAGR)
EVYM
+5.70%
Winner
LCO
+27.22%

EVYM vs LCO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEVYMLCO
2026+3.50%+10.76%
2025+3.69%N/A

EVYM vs LCO Drawdown Comparison

The maximum drawdown for EVYM was -6.08%, occurring on Apr 11, 2025. Recovery took 111 trading sessions.

The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.

The current LCO drawdown is -4.27%.

RankEVYMLCO
#1-6.08%
Apr 4, 2025 - Sep 15, 2025
-11.20%
Jan 28, 2026 - May 11, 2026
#2-2.77%
Feb 27, 2026 - Apr 27, 2026
-8.30%
Jun 2, 2026 - Jun 10, 2026
#3-2.04%
Mar 3, 2025 - Apr 4, 2025
-5.27%
May 11, 2026 - Jun 2, 2026
#4-1.06%
May 8, 2026 - May 27, 2026
-0.50%
Jan 23, 2026 - Jan 27, 2026
#5-0.70%
Jan 14, 2026 - Feb 2, 2026
N/A
#6-0.61%
Apr 27, 2026 - May 6, 2026
N/A
#7-0.59%
Sep 17, 2025 - Oct 2, 2025
N/A
#8-0.55%
Oct 27, 2025 - Nov 11, 2025
N/A
#9-0.52%
Nov 11, 2025 - Nov 26, 2025
N/A
#10-0.47%
Nov 26, 2025 - Dec 19, 2025
N/A
#11-0.29%
Jun 4, 2026 - Jun 12, 2026
N/A
#12-0.16%
Feb 2, 2026 - Feb 4, 2026
N/A
#13-0.15%
Jun 2, 2026 - Jun 4, 2026
N/A
#14-0.14%
Oct 13, 2025 - Oct 15, 2025
N/A
#15-0.11%
May 6, 2026 - May 8, 2026
N/A

Correlation

Correlation between EVYM and LCO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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