JAPN vs EVHY
Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).
JAPN vs EVHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAPN
$23M
Winner
EVHY
$24M
Expense Ratio
JAPN
0.85%
Winner
EVHY
0.48%
Max Drawdown
JAPN
24.13%
Winner
EVHY
6.57%
Sharpe Ratio
JAPN
-1.03
Winner
EVHY
0.75
5Y Beta
JAPN
0.71
Winner
EVHY
0.20
JAPN vs EVHY - Historical Returns
Returns include dividend reinvestment.
1M
JAPN
-5.04%
Winner
EVHY
+0.07%
3M
JAPN
-5.54%
Winner
EVHY
+0.79%
6M
JAPN
-11.95%
Winner
EVHY
+1.78%
1Y
JAPN
-17.24%
Winner
EVHY
+6.31%
Max(CAGR)
JAPN
-9.61%
Winner
EVHY
+9.73%
JAPN vs EVHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JAPN | EVHY |
|---|---|---|
| 2026 | -12.94% | +1.03% |
| 2025 | +2.79% | +8.78% |
| 2024 | N/A | +6.81% |
| 2023 | N/A | +8.90% |
JAPN vs EVHY Drawdown Comparison
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current JAPN drawdown is -22.36%. The current EVHY drawdown is -0.27%.
| Rank | JAPN | EVHY |
|---|---|---|
| #1 | -23.95% Aug 18, 2025 - Mar 30, 2026 | -3.71% Feb 28, 2025 - Apr 29, 2025 |
| #2 | -5.63% Jun 27, 2025 - Aug 6, 2025 | -2.51% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -2.90% May 27, 2025 - Jun 2, 2025 | -2.11% Mar 27, 2024 - May 3, 2024 |
| #4 | -1.52% Jun 12, 2025 - Jun 24, 2025 | -1.64% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -1.34% May 20, 2025 - May 27, 2025 | -1.56% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -1.04% Aug 7, 2025 - Aug 18, 2025 | -1.11% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -1.00% Jun 2, 2025 - Jun 9, 2025 | -1.03% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -0.36% May 16, 2025 - May 20, 2025 | -1.01% Oct 2, 2025 - Oct 20, 2025 |
| #9 | -0.07% Jun 24, 2025 - Jun 26, 2025 | -1.00% Feb 1, 2024 - Mar 8, 2024 |
| #10 | N/A | -0.95% Apr 17, 2026 - May 28, 2026 |
| #11 | N/A | -0.83% May 15, 2024 - Jun 4, 2024 |
| #12 | N/A | -0.74% Jul 3, 2025 - Jul 22, 2025 |
| #13 | N/A | -0.71% Jul 31, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.71% Nov 8, 2024 - Nov 25, 2024 |
| #15 | N/A | -0.69% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between JAPN and EVHY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
JAPN vs EVHY dividend yield comparison.
| Year | JAPN | EVHY |
|---|---|---|
| 2026 | 0.00% | 2.61% |
| 2025 | 0.24% | 7.39% |
| 2024 | 0.00% | 7.66% |
| 2023 | 0.00% | 1.44% |
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