HIX vs TBFG

Comparison between Western Asset High Income Fund II Inc (HIX, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).

HIX vs TBFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIX(ETF)	TBFG(ETF)
Net Assets	$377M	$378M
Expense Ratio	N/A	0.46%
Max Drawdown	72.39%	14.50%
Sharpe Ratio	0.32	1.57
5Y Beta	0.37	0.63
5Y Dividends CAGR	1.61%	N/A

Net Assets

HIX

$377M

Winner

TBFG

$378M

Expense Ratio

HIX

N/A

TBFG

0.46%

Max Drawdown

HIX

72.39%

Winner

TBFG

14.50%

Sharpe Ratio

HIX

0.32

Winner

TBFG

1.57

5Y Beta

Winner

HIX

0.37

TBFG

0.63

5Y Dividends CAGR

HIX

1.61%

TBFG

N/A

HIX vs TBFG - Historical Returns

Returns include dividend reinvestment.

Period	HIX	TBFG
1 month	-0.79%	+0.77%
3 months	-0.04%	+4.85%
6 months	+1.30%	+8.11%
1 year	+6.47%	+21.06%
5 years(CAGR)	+0.01%	N/A
10 years(CAGR)	+5.07%	N/A
Max(CAGR)	+7.51%	+13.79%

HIX

-0.79%

Winner

TBFG

+0.77%

HIX

-0.04%

Winner

TBFG

+4.85%

HIX

+1.30%

Winner

TBFG

+8.11%

HIX

+6.47%

Winner

TBFG

+21.06%

5Y(CAGR)

HIX

+0.01%

TBFG

N/A

10Y(CAGR)

HIX

+5.07%

TBFG

N/A

Max(CAGR)

HIX

+7.51%

Winner

TBFG

+13.79%

HIX vs TBFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HIX	TBFG
2026	-0.38%	+6.90%
2025	+12.20%	+14.71%
2024	-3.63%	+10.49%
2023	+11.18%	N/A
2022	-23.61%	N/A
2021	+14.51%	N/A
2020	+12.10%	N/A
2019	+25.96%	N/A
2018	-11.22%	N/A
2017	+7.61%	N/A
2016	+24.05%	N/A
2015	-14.83%	N/A
2014	+0.11%	N/A
2013	+1.16%	N/A
2012	+9.05%	N/A
2011	+14.21%	N/A
2010	+12.88%	N/A
2009	+99.91%	N/A
2008	-40.91%	N/A
2007	-0.43%	N/A
2006	+20.35%	N/A
2005	-9.75%	N/A
2004	+3.15%	N/A
2003	+46.62%	N/A
2002	+4.20%	N/A
2001	+7.38%	N/A
2000	+22.60%	N/A
1999	-1.26%	N/A

HIX vs TBFG Drawdown Comparison

The maximum drawdown for HIX was -60.88%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current HIX drawdown is -8.04%. The current TBFG drawdown is -2.92%.

Rank	HIX	TBFG
#1	-60.88% May 4, 2007 - Sep 11, 2009	-13.43% Feb 19, 2025 - Jun 26, 2025
#2	-44.77% Feb 18, 2020 - Aug 20, 2020	-7.63% Feb 25, 2026 - Apr 17, 2026
#3	-38.72% Aug 18, 2021 - Oct 14, 2022	-6.44% Jul 16, 2024 - Sep 19, 2024
#4	-28.46% Jun 27, 2014 - Jan 24, 2017	-4.89% Mar 28, 2024 - May 15, 2024
#5	-25.23% Jun 10, 2002 - Mar 4, 2003	-4.41% Dec 4, 2024 - Feb 14, 2025
#6	-20.97% Mar 8, 2001 - Jan 11, 2002	-3.39% Oct 27, 2025 - Dec 10, 2025
#7	-19.03% Apr 1, 2004 - Oct 27, 2006	-2.92% Jun 2, 2026 - Jun 5, 2026
#8	-16.38% Oct 20, 2017 - Feb 25, 2019	-2.34% Jan 28, 2026 - Feb 9, 2026
#9	-16.29% Sep 11, 2000 - Jan 8, 2001	-2.27% Oct 6, 2025 - Oct 20, 2025
#10	-16.19% May 26, 2011 - Jan 6, 2012	-2.23% Nov 7, 2024 - Dec 2, 2024
#11	-15.17% May 21, 2013 - Apr 17, 2014	-2.13% Oct 18, 2024 - Nov 7, 2024
#12	-14.59% Oct 5, 2012 - Apr 24, 2013	-2.06% Jul 23, 2025 - Aug 12, 2025
#13	-14.51% Apr 15, 2010 - Aug 2, 2010	-1.78% May 14, 2026 - May 26, 2026
#14	-10.18% Jul 7, 2003 - Sep 5, 2003	-1.72% May 17, 2024 - Jun 12, 2024
#15	-9.05% Nov 5, 1999 - Jan 27, 2000	-1.56% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between HIX and TBFG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

HIX vs TBFG dividend yield comparison.

Year	HIX	TBFG
2026	6.25%	0.20%
2025	14.13%	2.65%
2024	13.97%	2.43%
2023	11.85%	0.00%
2022	12.15%	0.00%
2021	8.21%	0.00%
2020	8.53%	0.00%
2019	8.28%	0.00%
2018	9.50%	0.00%
2017	8.73%	0.00%
2016	10.53%	0.00%
2015	13.12%	0.00%
2014	10.08%	0.00%
2013	10.14%	0.00%
2012	10.22%	0.00%
2011	10.48%	0.00%
2010	11.58%	0.00%
2009	12.45%	0.00%
2008	21.58%	0.00%
2007	9.31%	0.00%
2006	7.75%	0.00%
2005	10.12%	0.00%
2004	10.68%	0.00%
2003	11.25%	0.00%
2002	13.81%	0.00%
2001	13.35%	0.00%
2000	13.85%	0.00%
1999	2.29%	0.00%