EYLD vs EOI

Comparison between CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF) and Eaton Vance Enhanced Equity Income Fund (EOI, ETF).

5-Year PerformanceEYLD has outperformed EOI, delivering a return of +12.2% compared to +9.1%

EYLD vs EOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYLD(ETF)	EOI(ETF)
Net Assets	$857M	$858M
Expense Ratio	0.65%	N/A
Max Drawdown	48.21%	61.69%
Sharpe Ratio	1.49	-0.05
5Y Beta	0.68	0.84
5Y Dividends CAGR	18.25%	10.05%

Net Assets

EYLD

$857M

Winner

EOI

$858M

Expense Ratio

EYLD

0.65%

EOI

N/A

Max Drawdown

Winner

EYLD

48.21%

EOI

61.69%

Sharpe Ratio

Winner

EYLD

1.49

EOI

-0.05

5Y Beta

Winner

EYLD

0.68

EOI

0.84

5Y Dividends CAGR

Winner

EYLD

18.25%

EOI

10.05%

EYLD vs EOI - Historical Returns

Returns include dividend reinvestment.

Period	EYLD	EOI
1 month	+5.09%	+1.33%
3 months	+5.87%	+2.91%
6 months	+9.12%	+1.31%
1 year	+36.96%	+2.30%
5 years(CAGR)	+12.21%	+9.07%
10 years(CAGR)	+11.56%	+12.57%
Max(CAGR)	+12.01%	+8.81%

Winner

EYLD

+5.09%

EOI

+1.33%

Winner

EYLD

+5.87%

EOI

+2.91%

Winner

EYLD

+9.12%

EOI

+1.31%

Winner

EYLD

+36.96%

EOI

+2.30%

5Y(CAGR)

Winner

EYLD

+12.21%

EOI

+9.07%

10Y(CAGR)

EYLD

+11.56%

Winner

EOI

+12.57%

Max(CAGR)

Winner

EYLD

+12.01%

EOI

+8.81%

EYLD vs EOI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EYLD	EOI
2026	+25.58%	+2.23%
2025	+29.31%	+7.28%
2024	+5.66%	+36.30%
2023	+16.83%	+19.94%
2022	-17.12%	-19.61%
2021	+10.08%	+35.97%
2020	+7.80%	+9.30%
2019	+22.60%	+31.48%
2018	-14.63%	-6.60%
2017	+34.70%	+26.22%
2016	+5.31%	+3.02%
2015	N/A	+5.52%
2014	N/A	+15.58%
2013	N/A	+30.03%
2012	N/A	+14.03%
2011	N/A	-11.60%
2010	N/A	-3.69%
2009	N/A	+30.19%
2008	N/A	-26.45%
2007	N/A	-3.69%
2006	N/A	+19.41%
2005	N/A	-0.80%
2004	N/A	+0.78%

EYLD vs EOI Drawdown Comparison

The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current EYLD drawdown is -0.67%. The current EOI drawdown is -1.44%.

Rank	EYLD	EOI
#1	-41.85% Jan 26, 2018 - Dec 14, 2020	-53.72% Jul 3, 2007 - Mar 6, 2013
#2	-30.33% Apr 26, 2021 - Mar 1, 2024	-39.98% Feb 19, 2020 - Aug 17, 2020
#3	-23.08% Jul 22, 2016 - Jul 18, 2017	-27.99% Sep 20, 2018 - Sep 5, 2019
#4	-20.90% Sep 27, 2024 - Jun 6, 2025	-26.79% Dec 31, 2021 - Jan 26, 2024
#5	-11.40% Jun 21, 2024 - Sep 26, 2024	-23.18% Dec 4, 2024 - Jul 3, 2025
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	-15.91% Dec 29, 2015 - May 31, 2016
#7	-8.56% Sep 7, 2017 - Dec 20, 2017	-13.33% Apr 24, 2015 - Dec 21, 2015
#8	-8.46% Jun 15, 2026 - Jul 29, 2026	-12.53% Jan 30, 2026 - Aug 7, 2026
#9	-6.09% Jun 2, 2026 - Jun 15, 2026	-12.06% Sep 18, 2014 - Nov 20, 2014
#10	-5.67% Mar 16, 2021 - Apr 5, 2021	-11.58% Aug 18, 2005 - Jul 20, 2006
#11	-5.48% Feb 22, 2021 - Mar 16, 2021	-11.19% Aug 26, 2020 - Nov 17, 2020
#12	-5.06% Jan 21, 2021 - Feb 9, 2021	-11.15% Jul 19, 2016 - Feb 3, 2017
#13	-4.99% May 6, 2026 - May 26, 2026	-11.03% Jul 11, 2024 - Sep 19, 2024
#14	-4.65% Sep 11, 2025 - Oct 20, 2025	-9.38% Jan 16, 2018 - Apr 18, 2018
#15	-3.98% Nov 12, 2025 - Dec 26, 2025	-8.69% Sep 12, 2025 - Jan 13, 2026

Correlation

Correlation between EYLD and EOI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

EYLD vs EOI dividend yield comparison.

Year	EYLD	EOI
2026	1.21%	5.38%
2025	5.40%	7.81%
2024	5.16%	7.38%
2023	5.54%	7.93%
2022	6.97%	8.80%
2021	7.27%	5.83%
2020	3.01%	6.66%
2019	4.21%	6.78%
2018	7.87%	8.01%
2017	2.77%	7.15%
2016	0.75%	8.36%
2015	0.00%	7.73%
2014	0.00%	7.52%
2013	0.00%	7.98%
2012	0.00%	9.83%
2011	0.00%	10.83%
2010	0.00%	10.86%
2009	0.00%	11.59%
2008	0.00%	12.56%
2007	0.00%	9.68%
2006	0.00%	7.84%
2005	0.00%	8.15%
2004	0.00%	0.68%