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HIO vs SPY

Comparison between Western Asset High Income Opportunity Fund Inc (HIO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HIO, delivering a return of +13.3% compared to +2.4%

HIO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIO
$375M
Winner
SPY
$735B
Expense Ratio
HIO
N/A
SPY
0.09%
Max Drawdown
HIO
68.83%
Winner
SPY
56.47%
Sharpe Ratio
HIO
-0.04
Winner
SPY
1.62
5Y Beta
Winner
HIO
0.36
SPY
1.00
P/E Ratio
HIO
N/A
SPY
28.99
Forward P/E
HIO
N/A
SPY
22.37
5Y Dividends CAGR
HIO
3.83%
Winner
SPY
5.43%
5Y EPS CAGR
HIO
N/A
SPY
26.05%
Debt to Equity
HIO
N/A
SPY
32.40%
P/S Ratio
HIO
N/A
SPY
3.74
P/B Ratio
HIO
N/A
SPY
5.61

HIO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HIO
-1.50%
Winner
SPY
+1.90%
3M
HIO
-0.92%
Winner
SPY
+8.55%
6M
HIO
+0.05%
Winner
SPY
+8.18%
1Y
HIO
+2.94%
Winner
SPY
+25.79%
5Y(CAGR)
HIO
+2.35%
Winner
SPY
+13.32%
10Y(CAGR)
HIO
+5.68%
Winner
SPY
+15.19%
Max(CAGR)
HIO
+6.00%
Winner
SPY
+8.47%

HIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIOSPY
2026+1.51%+8.26%
2025+4.24%+18.00%
2024+11.22%+25.59%
2023+9.15%+26.72%
2022-16.61%-18.64%
2021+13.00%+30.52%
2020+6.07%+17.28%
2019+22.81%+31.09%
2018-8.66%-5.24%
2017+7.03%+20.78%
2016+17.18%+13.59%
2015-5.50%+1.31%
2014-3.52%+14.56%
2013-2.90%+29.00%
2012+12.31%+14.17%
2011+9.77%+0.85%
2010+11.29%+13.14%
2009+61.70%+22.67%
2008-26.06%-36.25%
2007-2.65%+5.32%
2006+22.13%+13.85%
2005-1.20%+5.32%
2004+2.18%+10.75%
2003+24.35%+24.18%
2002-7.05%-22.42%
2001-1.23%-10.13%
2000+11.80%-8.84%
1999-3.82%+8.61%

HIO vs SPY Drawdown Comparison

The maximum drawdown for HIO was -49.61%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HIO drawdown is -3.77%. The current SPY drawdown is -2.90%.

RankHIOSPY
#1-49.61%
Jun 1, 2007 - Aug 12, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.57%
Feb 20, 2020 - Aug 24, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.15%
Feb 15, 2001 - Jun 12, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.19%
Sep 9, 2021 - Sep 16, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.75%
Jun 18, 2014 - Aug 18, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.72%
Jan 20, 2004 - Nov 4, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.95%
Jul 31, 2000 - Jan 10, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.05%
May 12, 2011 - Jan 13, 2012
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.29%
Mar 7, 2025 - Jul 1, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.25%
Jan 2, 2018 - Jan 31, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.80%
May 22, 2013 - May 8, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.36%
Sep 24, 2012 - Jan 10, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.31%
Apr 26, 2010 - Aug 9, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.95%
Jun 13, 2003 - Dec 31, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.61%
Nov 5, 1999 - May 31, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.91
-101

Dividend Comparison (1999 - 2026)

HIO vs SPY dividend yield comparison.

YearHIOSPY
20264.97%0.24%
202511.48%1.07%
202410.84%1.21%
20239.90%1.40%
20229.11%1.65%
20217.02%1.20%
20207.86%1.52%
20196.91%1.75%
20187.31%2.04%
20177.04%1.80%
20168.44%2.03%
20159.08%2.06%
20148.06%1.87%
20138.55%1.81%
20127.81%2.18%
20118.47%2.05%
20109.70%1.80%
200910.33%1.95%
200814.47%3.02%
20079.08%1.85%
20069.04%1.73%
20059.44%1.73%
20048.93%1.82%
20039.94%1.47%
200212.25%1.70%
200114.16%1.25%
200011.14%1.15%
19991.88%0.24%

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