EVYM vs THMZ
Comparison between EATON VANCE HIGH INCOME MUNICIPAL ETF (EVYM, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).
EVYM vs THMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVYM
$51M
THMZ
$51M
Expense Ratio
Winner
EVYM
0.40%
THMZ
0.50%
Max Drawdown
Winner
EVYM
6.08%
THMZ
16.10%
Sharpe Ratio
Winner
EVYM
1.67
THMZ
0.51
5Y Beta
Winner
EVYM
0.00
THMZ
1.06
P/E Ratio
EVYM
N/A
THMZ
30.45
Forward P/E
EVYM
N/A
THMZ
22.66
PEG Ratio
EVYM
N/A
THMZ
0.62
5Y EPS CAGR
EVYM
N/A
THMZ
23.72%
P/S Ratio
EVYM
N/A
THMZ
0.13
P/B Ratio
EVYM
N/A
THMZ
5.71
EVYM vs THMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVYM
+0.97%
THMZ
+0.24%
3M
EVYM
+1.44%
Winner
THMZ
+5.63%
6M
Winner
EVYM
+3.96%
THMZ
-0.51%
1Y
EVYM
+10.15%
Winner
THMZ
+11.26%
Max(CAGR)
EVYM
+5.56%
Winner
THMZ
+27.07%
EVYM vs THMZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EVYM | THMZ |
|---|---|---|
| 2026 | +3.23% | +0.31% |
| 2025 | +3.69% | +31.76% |
EVYM vs THMZ Drawdown Comparison
The maximum drawdown for EVYM was -6.08%, occurring on Apr 11, 2025. Recovery took 111 trading sessions.
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The current EVYM drawdown is -0.22%. The current THMZ drawdown is -3.61%.
| Rank | EVYM | THMZ |
|---|---|---|
| #1 | -6.08% Apr 4, 2025 - Sep 15, 2025 | -15.99% Jan 12, 2026 - May 26, 2026 |
| #2 | -2.77% Feb 27, 2026 - Apr 27, 2026 | -7.01% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -2.04% Mar 3, 2025 - Apr 4, 2025 | -4.86% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -1.06% May 8, 2026 - May 27, 2026 | -3.64% Oct 6, 2025 - Oct 23, 2025 |
| #5 | -0.70% Jan 14, 2026 - Feb 2, 2026 | -3.61% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.61% Apr 27, 2026 - May 6, 2026 | -3.51% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -0.59% Sep 17, 2025 - Oct 2, 2025 | -3.09% Jul 25, 2025 - Sep 8, 2025 |
| #8 | -0.55% Oct 27, 2025 - Nov 11, 2025 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -0.52% Nov 11, 2025 - Nov 26, 2025 | -2.01% Apr 7, 2025 - Apr 9, 2025 |
| #10 | -0.47% Nov 26, 2025 - Dec 19, 2025 | -1.97% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -0.22% Jun 4, 2026 - Jun 5, 2026 | -1.77% May 19, 2025 - Jun 4, 2025 |
| #12 | -0.16% Feb 2, 2026 - Feb 4, 2026 | -1.28% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -0.15% Jun 2, 2026 - Jun 4, 2026 | -0.98% May 2, 2025 - May 8, 2025 |
| #14 | -0.14% Oct 13, 2025 - Oct 15, 2025 | -0.98% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.11% May 6, 2026 - May 8, 2026 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between EVYM and THMZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2025 - 2026)
EVYM vs THMZ dividend yield comparison.
| Year | EVYM | THMZ |
|---|---|---|
| 2026 | 2.03% | 0.12% |
| 2025 | 3.72% | 0.30% |
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