IGI vs RIET

Comparison between Western Asset Investment Grade Defined Opportunity Trust Inc (IGI, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

5-Year PerformanceRIET has outperformed IGI, delivering a return of -0.7% compared to -1.2%

IGI vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGI(ETF)	RIET(ETF)
Net Assets	$104M	$103M
Expense Ratio	N/A	0.50%
Max Drawdown	37.46%	44.53%
Sharpe Ratio	-0.15	0.84
5Y Beta	0.13	0.51
P/E Ratio	N/A	70.57
Forward P/E	N/A	13.29
5Y Dividends CAGR	2.61%	N/A
5Y EPS CAGR	N/A	-8.19%
Debt to Equity	N/A	42.11%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	1.00

Net Assets

Winner

IGI

$104M

RIET

$103M

Expense Ratio

IGI

N/A

RIET

0.50%

Max Drawdown

Winner

IGI

37.46%

RIET

44.53%

Sharpe Ratio

IGI

-0.15

Winner

RIET

0.84

5Y Beta

Winner

IGI

0.13

RIET

0.51

P/E Ratio

IGI

N/A

RIET

70.57

Forward P/E

IGI

N/A

RIET

13.29

5Y Dividends CAGR

IGI

2.61%

RIET

N/A

5Y EPS CAGR

IGI

N/A

RIET

-8.19%

Debt to Equity

IGI

N/A

RIET

42.11%

P/S Ratio

IGI

N/A

RIET

3.29

P/B Ratio

IGI

N/A

RIET

1.00

IGI vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	IGI	RIET
1 month	-0.24%	+1.33%
3 months	-0.78%	+2.93%
6 months	-0.46%	+8.60%
1 year	+2.38%	+14.38%
5 years(CAGR)	-1.18%	-0.69%
10 years(CAGR)	+1.74%	N/A
Max(CAGR)	+4.09%	-0.69%

IGI

-0.24%

Winner

RIET

+1.33%

IGI

-0.78%

Winner

RIET

+2.93%

IGI

-0.46%

Winner

RIET

+8.60%

IGI

+2.38%

Winner

RIET

+14.38%

5Y(CAGR)

IGI

-1.18%

Winner

RIET

-0.69%

10Y(CAGR)

IGI

+1.74%

RIET

N/A

Max(CAGR)

Winner

IGI

+4.09%

RIET

-0.69%

IGI vs RIET - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IGI	RIET
2026	-1.01%	+7.19%
2025	+6.25%	+2.55%
2024	-2.08%	+0.67%
2023	+8.33%	+11.30%
2022	-21.47%	-25.86%
2021	+1.86%	+2.37%
2020	+2.02%	N/A
2019	+30.79%	N/A
2018	-10.67%	N/A
2017	+17.39%	N/A
2016	+7.25%	N/A
2015	+2.91%	N/A
2014	+11.47%	N/A
2013	-7.47%	N/A
2012	+11.77%	N/A
2011	+16.98%	N/A
2010	+7.42%	N/A
2009	+1.53%	N/A

IGI vs RIET Drawdown Comparison

The maximum drawdown for IGI was -31.83%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IGI drawdown is -14.50%. The current RIET drawdown is -6.86%.

Rank	IGI	RIET
#1	-31.83% Sep 21, 2021 - Sep 30, 2022	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-29.54% Jan 10, 2020 - Jun 16, 2020	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-20.24% Dec 29, 2017 - Jun 7, 2019	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-18.01% Jan 10, 2013 - Dec 30, 2014	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-13.15% Sep 27, 2016 - Aug 1, 2017	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-12.89% Aug 14, 2020 - Sep 13, 2021	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-11.87% Oct 20, 2010 - Jun 1, 2011	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-10.70% Oct 9, 2012 - Dec 21, 2012	-0.20% Oct 18, 2021 - Oct 20, 2021
#9	-9.94% Aug 19, 2011 - Dec 16, 2011	N/A
#10	-8.13% Jan 23, 2012 - May 31, 2012	N/A
#11	-7.92% Dec 1, 2015 - Mar 31, 2016	N/A
#12	-6.19% Jun 17, 2020 - Jul 24, 2020	N/A
#13	-6.09% Aug 3, 2009 - Dec 2, 2009	N/A
#14	-5.90% May 1, 2015 - Oct 2, 2015	N/A
#15	-5.72% Aug 1, 2017 - Dec 20, 2017	N/A

Correlation

Correlation between IGI and RIET is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2009 - 2026)

IGI vs RIET dividend yield comparison.

Year	IGI	RIET
2026	2.22%	4.45%
2025	5.16%	11.04%
2024	5.19%	10.17%
2023	4.59%	9.33%
2022	4.90%	9.33%
2021	3.65%	1.99%
2020	3.78%	0.00%
2019	4.42%	0.00%
2018	5.50%	0.00%
2017	4.64%	0.00%
2016	5.83%	0.00%
2015	5.95%	0.00%
2014	5.71%	0.00%
2013	7.47%	0.00%
2012	5.72%	0.00%
2011	6.36%	0.00%
2010	6.44%	0.00%
2009	2.64%	0.00%