GPT vs EVHY
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).
GPT vs EVHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPT
$23M
Winner
EVHY
$24M
Expense Ratio
GPT
0.69%
Winner
EVHY
0.48%
Max Drawdown
GPT
25.73%
Winner
EVHY
6.57%
Sharpe Ratio
Winner
GPT
1.23
EVHY
0.75
5Y Beta
GPT
1.00
Winner
EVHY
0.20
P/E Ratio
GPT
23.75
EVHY
N/A
Forward P/E
GPT
15.89
EVHY
N/A
PEG Ratio
GPT
0.30
EVHY
N/A
5Y EPS CAGR
GPT
18.82%
EVHY
N/A
P/S Ratio
GPT
0.02
EVHY
N/A
P/B Ratio
GPT
2.90
EVHY
N/A
GPT vs EVHY - Historical Returns
Returns include dividend reinvestment.
1M
GPT
-1.95%
Winner
EVHY
+0.07%
3M
Winner
GPT
+4.83%
EVHY
+0.79%
6M
Winner
GPT
+9.39%
EVHY
+1.78%
1Y
Winner
GPT
+27.00%
EVHY
+6.31%
Max(CAGR)
Winner
GPT
+17.31%
EVHY
+9.73%
GPT vs EVHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GPT | EVHY |
|---|---|---|
| 2026 | +7.02% | +1.03% |
| 2025 | +23.87% | +8.78% |
| 2024 | -3.42% | +6.81% |
| 2023 | N/A | +8.90% |
GPT vs EVHY Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current GPT drawdown is -3.85%. The current EVHY drawdown is -0.27%.
| Rank | GPT | EVHY |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -3.71% Feb 28, 2025 - Apr 29, 2025 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -2.51% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -2.11% Mar 27, 2024 - May 3, 2024 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -1.64% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -4.77% May 6, 2026 - May 19, 2026 | -1.56% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | -1.11% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -2.71% Feb 11, 2026 - Feb 24, 2026 | -1.03% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -2.69% Apr 17, 2026 - Apr 30, 2026 | -1.01% Oct 2, 2025 - Oct 20, 2025 |
| #9 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -1.00% Feb 1, 2024 - Mar 8, 2024 |
| #10 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -0.95% Apr 17, 2026 - May 28, 2026 |
| #11 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -0.83% May 15, 2024 - Jun 4, 2024 |
| #12 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -0.74% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -1.69% Jan 6, 2026 - Jan 12, 2026 | -0.71% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -0.71% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -1.50% Sep 22, 2025 - Oct 1, 2025 | -0.69% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between GPT and EVHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
GPT vs EVHY dividend yield comparison.
| Year | GPT | EVHY |
|---|---|---|
| 2026 | 0.00% | 2.61% |
| 2025 | 0.75% | 7.39% |
| 2024 | 0.19% | 7.66% |
| 2023 | 0.00% | 1.44% |
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