KORP vs EOI

Comparison between AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF (KORP, ETF) and Eaton Vance Enhanced Equity Income Fund (EOI, ETF).

5-Year PerformanceEOI has outperformed KORP, delivering a return of +9.4% compared to +1.5%

KORP vs EOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORP(ETF)	EOI(ETF)
Net Assets	$865M	$866M
Expense Ratio	0.29%	N/A
Max Drawdown	18.11%	61.69%
Sharpe Ratio	0.10	0.03
5Y Beta	0.11	0.86
5Y Dividends CAGR	7.76%	10.05%

Net Assets

KORP

$865M

Winner

EOI

$866M

Expense Ratio

KORP

0.29%

EOI

N/A

Max Drawdown

Winner

KORP

18.11%

EOI

61.69%

Sharpe Ratio

Winner

KORP

0.10

EOI

0.03

5Y Beta

Winner

KORP

0.11

EOI

0.86

5Y Dividends CAGR

KORP

7.76%

Winner

EOI

10.05%

KORP vs EOI - Historical Returns

Returns include dividend reinvestment.

Period	KORP	EOI
1 month	-0.87%	+3.01%
3 months	-0.58%	+2.04%
6 months	-0.27%	-0.04%
1 year	+3.86%	+2.67%
5 years(CAGR)	+1.47%	+9.43%
10 years(CAGR)	+2.71%	+12.34%
Max(CAGR)	+2.71%	+8.78%

KORP

-0.87%

Winner

EOI

+3.01%

KORP

-0.58%

Winner

EOI

+2.04%

KORP

-0.27%

Winner

EOI

-0.04%

Winner

KORP

+3.86%

EOI

+2.67%

5Y(CAGR)

KORP

+1.47%

Winner

EOI

+9.43%

10Y(CAGR)

KORP

+2.71%

Winner

EOI

+12.34%

Max(CAGR)

KORP

+2.71%

Winner

EOI

+8.78%

KORP vs EOI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KORP	EOI
2026	+0.12%	+0.89%
2025	+8.12%	+7.28%
2024	+4.19%	+36.30%
2023	+7.11%	+19.94%
2022	-9.75%	-19.61%
2021	-0.45%	+35.97%
2020	+6.82%	+9.30%
2019	+10.11%	+31.48%
2018	-1.21%	-6.60%
2017	N/A	+26.22%
2016	N/A	+3.02%
2015	N/A	+5.52%
2014	N/A	+15.58%
2013	N/A	+30.03%
2012	N/A	+14.03%
2011	N/A	-11.60%
2010	N/A	-3.69%
2009	N/A	+30.19%
2008	N/A	-26.45%
2007	N/A	-3.69%
2006	N/A	+19.41%
2005	N/A	-0.80%
2004	N/A	+0.78%

KORP vs EOI Drawdown Comparison

The maximum drawdown for KORP was -14.90%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current KORP drawdown is -1.69%. The current EOI drawdown is -1.95%.

Rank	KORP	EOI
#1	-14.90% Aug 3, 2021 - Aug 2, 2024	-53.72% Jul 3, 2007 - Mar 6, 2013
#2	-12.70% Mar 4, 2020 - Jun 19, 2020	-39.98% Feb 19, 2020 - Aug 17, 2020
#3	-5.04% Oct 1, 2024 - Jun 24, 2025	-27.99% Sep 20, 2018 - Sep 5, 2019
#4	-3.22% Feb 26, 2026 - Mar 27, 2026	-26.79% Dec 31, 2021 - Jan 26, 2024
#5	-2.47% Dec 31, 2020 - Jul 2, 2021	-23.18% Dec 4, 2024 - Jul 3, 2025
#6	-2.11% Jan 16, 2018 - Jan 28, 2019	-15.91% Dec 29, 2015 - May 31, 2016
#7	-1.44% Oct 28, 2025 - Jan 14, 2026	-13.33% Apr 24, 2015 - Dec 21, 2015
#8	-1.42% Sep 4, 2019 - Oct 3, 2019	-12.53% Jan 30, 2026 - Mar 27, 2026
#9	-1.15% Jul 1, 2025 - Jul 29, 2025	-12.06% Sep 18, 2014 - Nov 20, 2014
#10	-1.02% Aug 2, 2024 - Aug 13, 2024	-11.58% Aug 18, 2005 - Jul 20, 2006
#11	-0.92% Aug 7, 2020 - Nov 4, 2020	-11.19% Aug 26, 2020 - Nov 17, 2020
#12	-0.86% Jan 14, 2026 - Feb 5, 2026	-11.15% Jul 19, 2016 - Feb 3, 2017
#13	-0.84% Sep 15, 2025 - Oct 14, 2025	-11.03% Jul 11, 2024 - Sep 19, 2024
#14	-0.77% Oct 4, 2019 - Dec 3, 2019	-9.38% Jan 16, 2018 - Apr 18, 2018
#15	-0.55% Aug 13, 2025 - Aug 22, 2025	-8.69% Sep 12, 2025 - Jan 13, 2026

Correlation

Correlation between KORP and EOI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

KORP vs EOI dividend yield comparison.

Year	KORP	EOI
2026	2.55%	4.74%
2025	4.98%	7.81%
2024	5.08%	7.38%
2023	4.42%	7.93%
2022	2.89%	8.80%
2021	1.86%	5.83%
2020	3.22%	6.66%
2019	3.20%	6.78%
2018	2.97%	8.01%
2017	0.00%	7.15%
2016	0.00%	8.36%
2015	0.00%	7.73%
2014	0.00%	7.52%
2013	0.00%	7.98%
2012	0.00%	9.83%
2011	0.00%	10.83%
2010	0.00%	10.86%
2009	0.00%	11.59%
2008	0.00%	12.56%
2007	0.00%	9.68%
2006	0.00%	7.84%
2005	0.00%	8.15%
2004	0.00%	0.68%