RIET vs IGI

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

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

RIET vs IGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RIET

$103M

Winner

IGI

$104M

Expense Ratio

RIET

0.50%

IGI

N/A

Max Drawdown

RIET

44.53%

Winner

IGI

37.46%

Sharpe Ratio

Winner

RIET

0.84

IGI

-0.15

5Y Beta

RIET

0.51

Winner

IGI

0.13

P/E Ratio

RIET

70.57

IGI

N/A

Forward P/E

RIET

13.29

IGI

N/A

5Y Dividends CAGR

RIET

N/A

IGI

2.61%

5Y EPS CAGR

RIET

-8.19%

IGI

N/A

Debt to Equity

RIET

42.11%

IGI

N/A

P/S Ratio

RIET

3.29

IGI

N/A

P/B Ratio

RIET

1.00

IGI

N/A

RIET vs IGI - Historical Returns

Returns include dividend reinvestment.

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

Winner

RIET

+1.33%

IGI

-0.24%

Winner

RIET

+2.93%

IGI

-0.78%

Winner

RIET

+8.60%

IGI

-0.46%

Winner

RIET

+14.38%

IGI

+2.38%

5Y(CAGR)

Winner

RIET

-0.69%

IGI

-1.18%

10Y(CAGR)

RIET

N/A

IGI

+1.74%

Max(CAGR)

RIET

-0.69%

Winner

IGI

+4.09%

RIET vs IGI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

RIET vs IGI Drawdown Comparison

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

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

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

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

Correlation

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

0.77

-101

Dividend Comparison (2009 - 2026)

RIET vs IGI dividend yield comparison.

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