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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

Net Assets
SPHB
$976M
Winner
CII
$979M
Expense Ratio
SPHB
0.25%
CII
N/A
Max Drawdown
Winner
SPHB
47.78%
CII
64.83%
Sharpe Ratio
Winner
SPHB
1.43
CII
1.42
5Y Beta
SPHB
1.55
Winner
CII
0.86
P/E Ratio
SPHB
33.73
CII
N/A
Forward P/E
SPHB
19.57
CII
N/A
PEG Ratio
SPHB
0.24
CII
N/A
5Y Dividends CAGR
SPHB
-0.20%
Winner
CII
30.60%
5Y EPS CAGR
SPHB
17.46%
CII
N/A
Debt to Equity
SPHB
-124.82%
CII
N/A
P/S Ratio
SPHB
2.86
CII
N/A
P/B Ratio
SPHB
4.58
CII
N/A

SPHB vs CII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPHB
+2.42%
CII
-1.02%
3M
Winner
SPHB
+6.21%
CII
-0.43%
6M
Winner
SPHB
+19.78%
CII
+12.22%
1Y
Winner
SPHB
+47.31%
CII
+31.16%
5Y(CAGR)
Winner
SPHB
+16.82%
CII
+13.11%
10Y(CAGR)
Winner
SPHB
+18.01%
CII
+14.50%
Max(CAGR)
Winner
SPHB
+13.93%
CII
+10.59%

SPHB vs CII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSPHBCII
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%
2010N/A+7.34%
2009N/A+55.66%
2008N/A-35.48%
2007N/A+11.60%
2006N/A+26.22%
2005N/A+0.65%
2004N/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%.

RankSPHBCII
#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.

0.99
-101

Dividend Comparison (2004 - 2026)

SPHB vs CII dividend yield comparison.

YearSPHBCII
20260.29%4.65%
20250.60%16.65%
20240.80%6.15%
20230.73%6.28%
20220.72%12.27%
20210.91%4.98%
20201.90%6.03%
20191.26%5.79%
20181.97%7.06%
20171.34%6.07%
20160.93%8.38%
20151.69%8.49%
20140.98%8.59%
20130.69%8.78%
20120.88%10.63%
20110.70%12.72%
20100.00%13.06%
20090.00%12.46%
20080.00%17.34%
20070.00%12.17%
20060.00%7.15%
20050.00%6.97%
20040.00%3.28%

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