TBFG vs HIO

Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and Western Asset High Income Opportunity Fund Inc (HIO, ETF).

TBFG vs HIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBFG(ETF)	HIO(ETF)
Net Assets	$378M	$375M
Expense Ratio	0.46%	N/A
Max Drawdown	14.50%	68.83%
Sharpe Ratio	1.57	-0.04
5Y Beta	0.63	0.36
5Y Dividends CAGR	N/A	3.83%

Net Assets

Winner

TBFG

$378M

HIO

$375M

Expense Ratio

TBFG

0.46%

HIO

N/A

Max Drawdown

Winner

TBFG

14.50%

HIO

68.83%

Sharpe Ratio

Winner

TBFG

1.57

HIO

-0.04

5Y Beta

TBFG

0.63

Winner

HIO

0.36

5Y Dividends CAGR

TBFG

N/A

HIO

3.83%

TBFG vs HIO - Historical Returns

Returns include dividend reinvestment.

Period	TBFG	HIO
1 month	+0.77%	-1.50%
3 months	+4.85%	-0.92%
6 months	+8.11%	+0.05%
1 year	+21.06%	+2.94%
5 years(CAGR)	N/A	+2.35%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	+13.79%	+6.00%

Winner

TBFG

+0.77%

HIO

-1.50%

Winner

TBFG

+4.85%

HIO

-0.92%

Winner

TBFG

+8.11%

HIO

+0.05%

Winner

TBFG

+21.06%

HIO

+2.94%

5Y(CAGR)

TBFG

N/A

HIO

+2.35%

10Y(CAGR)

TBFG

N/A

HIO

+5.68%

Max(CAGR)

Winner

TBFG

+13.79%

HIO

+6.00%

TBFG vs HIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBFG	HIO
2026	+6.90%	+1.51%
2025	+14.71%	+4.24%
2024	+10.49%	+11.22%
2023	N/A	+9.15%
2022	N/A	-16.61%
2021	N/A	+13.00%
2020	N/A	+6.07%
2019	N/A	+22.81%
2018	N/A	-8.66%
2017	N/A	+7.03%
2016	N/A	+17.18%
2015	N/A	-5.50%
2014	N/A	-3.52%
2013	N/A	-2.90%
2012	N/A	+12.31%
2011	N/A	+9.77%
2010	N/A	+11.29%
2009	N/A	+61.70%
2008	N/A	-26.06%
2007	N/A	-2.65%
2006	N/A	+22.13%
2005	N/A	-1.20%
2004	N/A	+2.18%
2003	N/A	+24.35%
2002	N/A	-7.05%
2001	N/A	-1.23%
2000	N/A	+11.80%
1999	N/A	-3.82%

TBFG vs HIO Drawdown Comparison

The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for HIO was -49.61%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The current TBFG drawdown is -2.92%. The current HIO drawdown is -3.77%.

Rank	TBFG	HIO
#1	-13.43% Feb 19, 2025 - Jun 26, 2025	-49.61% Jun 1, 2007 - Aug 12, 2009
#2	-7.63% Feb 25, 2026 - Apr 17, 2026	-40.57% Feb 20, 2020 - Aug 24, 2020
#3	-6.44% Jul 16, 2024 - Sep 19, 2024	-32.15% Feb 15, 2001 - Jun 12, 2003
#4	-4.89% Mar 28, 2024 - May 15, 2024	-26.19% Sep 9, 2021 - Sep 16, 2024
#5	-4.41% Dec 4, 2024 - Feb 14, 2025	-20.75% Jun 18, 2014 - Aug 18, 2016
#6	-3.39% Oct 27, 2025 - Dec 10, 2025	-16.72% Jan 20, 2004 - Nov 4, 2004
#7	-2.92% Jun 2, 2026 - Jun 5, 2026	-15.95% Jul 31, 2000 - Jan 10, 2001
#8	-2.34% Jan 28, 2026 - Feb 9, 2026	-15.05% May 12, 2011 - Jan 13, 2012
#9	-2.27% Oct 6, 2025 - Oct 20, 2025	-13.29% Mar 7, 2025 - Jul 1, 2025
#10	-2.23% Nov 7, 2024 - Dec 2, 2024	-13.25% Jan 2, 2018 - Jan 31, 2019
#11	-2.13% Oct 18, 2024 - Nov 7, 2024	-12.80% May 22, 2013 - May 8, 2014
#12	-2.06% Jul 23, 2025 - Aug 12, 2025	-11.36% Sep 24, 2012 - Jan 10, 2013
#13	-1.78% May 14, 2026 - May 26, 2026	-11.31% Apr 26, 2010 - Aug 9, 2010
#14	-1.72% May 17, 2024 - Jun 12, 2024	-10.95% Jun 13, 2003 - Dec 31, 2003
#15	-1.56% Dec 11, 2025 - Dec 22, 2025	-10.61% Nov 5, 1999 - May 31, 2000

Correlation

Correlation between TBFG and HIO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

TBFG vs HIO dividend yield comparison.

Year	TBFG	HIO
2026	0.20%	4.97%
2025	2.65%	11.48%
2024	2.43%	10.84%
2023	0.00%	9.90%
2022	0.00%	9.11%
2021	0.00%	7.02%
2020	0.00%	7.86%
2019	0.00%	6.91%
2018	0.00%	7.31%
2017	0.00%	7.04%
2016	0.00%	8.44%
2015	0.00%	9.08%
2014	0.00%	8.06%
2013	0.00%	8.55%
2012	0.00%	7.81%
2011	0.00%	8.47%
2010	0.00%	9.70%
2009	0.00%	10.33%
2008	0.00%	14.47%
2007	0.00%	9.08%
2006	0.00%	9.04%
2005	0.00%	9.44%
2004	0.00%	8.93%
2003	0.00%	9.94%
2002	0.00%	12.25%
2001	0.00%	14.16%
2000	0.00%	11.14%
1999	0.00%	1.88%