SPHB vs CII
Comparison between INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF) and BlackRock Enhanced Capital and Income Fund Inc (CII, ETF).
5-Year PerformanceSPHB has outperformed CII, delivering a return of +16.8% compared to +13.1%
SPHB vs CII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPHB vs CII - Historical Returns
Returns include dividend reinvestment.
SPHB vs CII - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SPHB | CII |
|---|---|---|
| 2026 | +25.17% | +9.23% |
| 2025 | +32.89% | +37.75% |
| 2024 | +10.20% | +13.30% |
| 2023 | +33.64% | +18.68% |
| 2022 | -21.66% | -12.97% |
| 2021 | +42.64% | +35.81% |
| 2020 | +23.83% | +8.26% |
| 2019 | +32.98% | +29.18% |
| 2018 | -16.63% | -8.71% |
| 2017 | +15.98% | +28.01% |
| 2016 | +27.43% | +7.46% |
| 2015 | -12.63% | +8.16% |
| 2014 | +13.98% | +12.15% |
| 2013 | +36.75% | +17.58% |
| 2012 | +14.22% | +9.74% |
| 2011 | -21.89% | -8.53% |
| 2010 | N/A | +7.34% |
| 2009 | N/A | +55.66% |
| 2008 | N/A | -35.48% |
| 2007 | N/A | +11.60% |
| 2006 | N/A | +26.22% |
| 2005 | N/A | +0.65% |
| 2004 | N/A | -5.18% |
SPHB vs CII Drawdown Comparison
The maximum drawdown for SPHB was -46.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.
The current SPHB drawdown is -5.26%. The current CII drawdown is -6.14%.
| Rank | SPHB | CII |
|---|---|---|
| #1 | -46.82% Jan 17, 2020 - Jun 8, 2020 | -56.39% Jul 13, 2007 - Dec 14, 2009 |
| #2 | -38.30% May 10, 2011 - Mar 14, 2013 | -40.60% Feb 19, 2020 - Nov 17, 2020 |
| #3 | -34.48% Apr 23, 2015 - Nov 15, 2016 | -26.02% May 31, 2011 - Oct 8, 2012 |
| #4 | -31.49% Nov 8, 2021 - Dec 14, 2023 | -22.31% Dec 30, 2021 - Jul 19, 2023 |
| #5 | -29.21% Jan 23, 2025 - Jun 24, 2025 | -21.96% Sep 21, 2018 - Oct 17, 2019 |
| #6 | -27.72% Sep 20, 2018 - Dec 12, 2019 | -21.06% Feb 18, 2025 - Jun 9, 2025 |
| #7 | -21.44% Jun 8, 2020 - Nov 9, 2020 | -20.20% May 20, 2015 - Sep 6, 2016 |
| #8 | -14.11% Jun 22, 2026 - Jul 29, 2026 | -18.00% May 26, 2004 - Feb 16, 2006 |
| #9 | -14.05% Jul 16, 2024 - Oct 9, 2024 | -14.23% Apr 29, 2010 - Oct 26, 2010 |
| #10 | -13.10% Jun 2, 2021 - Oct 25, 2021 | -12.82% Dec 14, 2009 - Mar 18, 2010 |
| #11 | -11.40% Sep 18, 2014 - Nov 10, 2014 | -12.00% Sep 6, 2023 - Dec 29, 2023 |
| #12 | -11.32% Jan 26, 2018 - Aug 29, 2018 | -11.65% Jan 13, 2026 - Apr 14, 2026 |
| #13 | -10.71% Feb 25, 2026 - Apr 13, 2026 | -10.98% Sep 5, 2014 - Nov 25, 2014 |
| #14 | -9.69% Oct 27, 2025 - Dec 3, 2025 | -10.47% Oct 8, 2012 - Jan 18, 2013 |
| #15 | -9.61% Jan 14, 2021 - Feb 8, 2021 | -9.60% Jun 30, 2026 - Jul 29, 2026 |
Correlation
Correlation between SPHB and CII is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
SPHB vs CII dividend yield comparison.
| Year | SPHB | CII |
|---|---|---|
| 2026 | 0.29% | 4.65% |
| 2025 | 0.60% | 16.65% |
| 2024 | 0.80% | 6.15% |
| 2023 | 0.73% | 6.28% |
| 2022 | 0.72% | 12.27% |
| 2021 | 0.91% | 4.98% |
| 2020 | 1.90% | 6.03% |
| 2019 | 1.26% | 5.79% |
| 2018 | 1.97% | 7.06% |
| 2017 | 1.34% | 6.07% |
| 2016 | 0.93% | 8.38% |
| 2015 | 1.69% | 8.49% |
| 2014 | 0.98% | 8.59% |
| 2013 | 0.69% | 8.78% |
| 2012 | 0.88% | 10.63% |
| 2011 | 0.70% | 12.72% |
| 2010 | 0.00% | 13.06% |
| 2009 | 0.00% | 12.46% |
| 2008 | 0.00% | 17.34% |
| 2007 | 0.00% | 12.17% |
| 2006 | 0.00% | 7.15% |
| 2005 | 0.00% | 6.97% |
| 2004 | 0.00% | 3.28% |
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