FTXG vs EVHY

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).

FTXG vs EVHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	EVHY(ETF)
Net Assets	$23M	$24M
Expense Ratio	0.60%	0.48%
Max Drawdown	31.52%	6.57%
Sharpe Ratio	0.12	0.56
5Y Beta	0.17	0.19
P/E Ratio	36.72	N/A
Forward P/E	16.61	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	12.72%	N/A
5Y EPS CAGR	6.19%	N/A
Debt to Equity	27.01%	N/A
P/S Ratio	1.07	N/A
P/B Ratio	2.05	N/A

Net Assets

FTXG

$23M

Winner

EVHY

$24M

Expense Ratio

FTXG

0.60%

Winner

EVHY

0.48%

Max Drawdown

FTXG

31.52%

Winner

EVHY

6.57%

Sharpe Ratio

FTXG

0.12

Winner

EVHY

0.56

5Y Beta

Winner

FTXG

0.17

EVHY

0.19

P/E Ratio

FTXG

36.72

EVHY

N/A

Forward P/E

FTXG

16.61

EVHY

N/A

PEG Ratio

FTXG

0.34

EVHY

N/A

5Y Dividends CAGR

FTXG

12.72%

EVHY

N/A

5Y EPS CAGR

FTXG

6.19%

EVHY

N/A

Debt to Equity

FTXG

27.01%

EVHY

N/A

P/S Ratio

FTXG

1.07

EVHY

N/A

P/B Ratio

FTXG

2.05

EVHY

N/A

FTXG vs EVHY - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	EVHY
1 month	+5.07%	+0.26%
3 months	+5.18%	+0.98%
6 months	+5.13%	+1.39%
1 year	+5.10%	+5.56%
5 years(CAGR)	+0.80%	N/A
10 years(CAGR)	+3.43%	N/A
Max(CAGR)	+3.43%	+9.57%

Winner

FTXG

+5.07%

EVHY

+0.26%

Winner

FTXG

+5.18%

EVHY

+0.98%

Winner

FTXG

+5.13%

EVHY

+1.39%

FTXG

+5.10%

Winner

EVHY

+5.56%

5Y(CAGR)

FTXG

+0.80%

EVHY

N/A

10Y(CAGR)

FTXG

+3.43%

EVHY

N/A

Max(CAGR)

FTXG

+3.43%

Winner

EVHY

+9.57%

FTXG vs EVHY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	EVHY
2026	+10.24%	+1.73%
2025	-6.40%	+8.78%
2024	-4.22%	+6.81%
2023	-4.82%	+8.90%
2022	+6.34%	N/A
2021	+14.18%	N/A
2020	+6.81%	N/A
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs EVHY Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The current FTXG drawdown is -11.29%. The current EVHY drawdown is -0.19%.

Rank	FTXG	EVHY
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-3.71% Feb 28, 2025 - Apr 29, 2025
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-2.51% Jan 28, 2026 - Apr 17, 2026
#3	-16.72% Jan 26, 2018 - May 17, 2019	-2.11% Mar 27, 2024 - May 3, 2024
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-1.64% Dec 6, 2024 - Jan 27, 2025
#5	-6.29% May 17, 2019 - Aug 1, 2019	-1.56% Dec 27, 2023 - Feb 1, 2024
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-1.11% Sep 30, 2024 - Nov 8, 2024
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-1.03% Nov 3, 2023 - Nov 14, 2023
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-1.01% Oct 2, 2025 - Oct 20, 2025
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-1.00% Feb 1, 2024 - Mar 8, 2024
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-0.95% Apr 17, 2026 - May 28, 2026
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-0.83% May 15, 2024 - Jun 4, 2024
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-0.74% Jul 3, 2025 - Jul 22, 2025
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-0.71% Jul 31, 2024 - Aug 13, 2024
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	-0.71% Nov 8, 2024 - Nov 25, 2024
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	-0.69% Oct 27, 2025 - Nov 25, 2025

Correlation

Correlation between FTXG and EVHY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2016 - 2026)

FTXG vs EVHY dividend yield comparison.

Year	FTXG	EVHY
2026	0.96%	3.11%
2025	2.93%	7.39%
2024	2.75%	7.66%
2023	4.27%	1.44%
2022	1.50%	0.00%
2021	1.52%	0.00%
2020	1.35%	0.00%
2019	1.25%	0.00%
2018	1.37%	0.00%
2017	1.56%	0.00%
2016	0.30%	0.00%