FYEE vs ETX

Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and Eaton Vance Municipal Income 2028 Term Trust (ETX, ETF).

FYEE vs ETX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FYEE(ETF)	ETX(ETF)
Net Assets	$199M	$199M
Expense Ratio	0.28%	N/A
Max Drawdown	20.67%	32.76%
Sharpe Ratio	1.45	0.37
5Y Beta	0.79	0.08
P/E Ratio	26.87	N/A
Forward P/E	20.40	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	28.24%	N/A
Debt to Equity	44.67%	N/A
P/S Ratio	3.59	N/A
P/B Ratio	5.46	N/A

Net Assets

FYEE

$199M

Winner

ETX

$199M

Expense Ratio

FYEE

0.28%

ETX

N/A

Max Drawdown

Winner

FYEE

20.67%

ETX

32.76%

Sharpe Ratio

Winner

FYEE

1.45

ETX

0.37

5Y Beta

FYEE

0.79

Winner

ETX

0.08

P/E Ratio

FYEE

26.87

ETX

N/A

Forward P/E

FYEE

20.40

ETX

N/A

PEG Ratio

FYEE

0.32

ETX

N/A

5Y Dividends CAGR

FYEE

N/A

ETX

3.62%

5Y EPS CAGR

FYEE

28.24%

ETX

N/A

Debt to Equity

FYEE

44.67%

ETX

N/A

P/S Ratio

FYEE

3.59

ETX

N/A

P/B Ratio

FYEE

5.46

ETX

N/A

FYEE vs ETX - Historical Returns

Returns include dividend reinvestment.

Period	FYEE	ETX
1 month	+2.03%	+0.15%
3 months	+4.83%	+0.38%
6 months	+6.60%	+1.06%
1 year	+19.49%	+7.52%
5 years(CAGR)	N/A	+0.46%
10 years(CAGR)	N/A	+3.16%
Max(CAGR)	+16.14%	+3.99%

Winner

FYEE

+2.03%

ETX

+0.15%

Winner

FYEE

+4.83%

ETX

+0.38%

Winner

FYEE

+6.60%

ETX

+1.06%

Winner

FYEE

+19.49%

ETX

+7.52%

5Y(CAGR)

FYEE

N/A

ETX

+0.46%

10Y(CAGR)

FYEE

N/A

ETX

+3.16%

Max(CAGR)

Winner

FYEE

+16.14%

ETX

+3.99%

FYEE vs ETX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FYEE	ETX
2026	+7.24%	+1.53%
2025	+15.89%	+11.55%
2024	+13.18%	+6.08%
2023	N/A	-0.69%
2022	N/A	-13.36%
2021	N/A	-4.59%
2020	N/A	+12.33%
2019	N/A	+17.34%
2018	N/A	-3.05%
2017	N/A	+9.16%
2016	N/A	+8.96%
2015	N/A	+10.25%
2014	N/A	+24.43%
2013	N/A	-24.56%

FYEE vs ETX Drawdown Comparison

The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The maximum drawdown for ETX was -32.09%, occurring on Aug 16, 2013. Recovery took 649 trading sessions.

The current FYEE drawdown is -1.32%. The current ETX drawdown is -2.43%.

Rank	FYEE	ETX
#1	-18.79% Jan 27, 2025 - Aug 12, 2025	-32.09% May 3, 2013 - Nov 30, 2015
#2	-7.35% Feb 2, 2026 - Apr 15, 2026	-25.15% Dec 5, 2019 - Aug 3, 2020
#3	-6.88% Jul 16, 2024 - Aug 19, 2024	-24.19% Jun 29, 2021 - Oct 28, 2025
#4	-3.98% Jun 2, 2026 - Jul 6, 2026	-11.85% Aug 22, 2016 - Aug 29, 2017
#5	-3.95% Nov 12, 2025 - Nov 28, 2025	-9.62% Oct 2, 2018 - Jan 24, 2019
#6	-3.59% Apr 11, 2024 - May 9, 2024	-8.40% Sep 15, 2017 - Oct 2, 2018
#7	-3.33% Aug 30, 2024 - Sep 16, 2024	-7.93% Mar 22, 2021 - Jun 29, 2021
#8	-3.21% Dec 6, 2024 - Jan 23, 2025	-6.85% Dec 31, 2020 - Mar 22, 2021
#9	-2.56% Oct 8, 2025 - Oct 20, 2025	-6.85% Sep 9, 2020 - Nov 25, 2020
#10	-2.31% Jan 9, 2026 - Jan 27, 2026	-6.76% Sep 10, 2019 - Oct 8, 2019
#11	-1.68% Dec 10, 2025 - Dec 22, 2025	-5.69% Oct 8, 2019 - Dec 5, 2019
#12	-1.67% Nov 12, 2024 - Nov 26, 2024	-4.93% Oct 28, 2025 - May 19, 2026
#13	-1.40% Oct 18, 2024 - Nov 6, 2024	-4.14% Jul 7, 2016 - Aug 8, 2016
#14	-1.32% Nov 3, 2025 - Nov 10, 2025	-3.40% May 16, 2016 - Jun 3, 2016
#15	-1.32% Jul 15, 2026 - Jul 23, 2026	-3.09% Dec 2, 2020 - Dec 29, 2020

Correlation

Correlation between FYEE and ETX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

FYEE vs ETX dividend yield comparison.

Year	FYEE	ETX
2026	5.34%	2.96%
2025	7.08%	5.02%
2024	5.45%	5.33%
2023	0.00%	4.15%
2022	0.00%	4.62%
2021	0.00%	3.96%
2020	0.00%	3.60%
2019	0.00%	3.88%
2018	0.00%	4.46%
2017	0.00%	4.11%
2016	0.00%	4.33%
2015	0.00%	4.59%
2014	0.00%	5.26%
2013	0.00%	3.39%