TBFG vs HIX

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

TBFG vs HIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBFG(ETF)	HIX(ETF)
Net Assets	$378M	$377M
Expense Ratio	0.46%	N/A
Max Drawdown	14.50%	72.39%
Sharpe Ratio	1.57	0.32
5Y Beta	0.63	0.37
5Y Dividends CAGR	N/A	1.61%

Net Assets

Winner

TBFG

$378M

HIX

$377M

Expense Ratio

TBFG

0.46%

HIX

N/A

Max Drawdown

Winner

TBFG

14.50%

HIX

72.39%

Sharpe Ratio

Winner

TBFG

1.57

HIX

0.32

5Y Beta

TBFG

0.63

Winner

HIX

0.37

5Y Dividends CAGR

TBFG

N/A

HIX

1.61%

TBFG vs HIX - Historical Returns

Returns include dividend reinvestment.

Period	TBFG	HIX
1 month	+0.77%	-0.79%
3 months	+4.85%	-0.04%
6 months	+8.11%	+1.30%
1 year	+21.06%	+6.47%
5 years(CAGR)	N/A	+0.01%
10 years(CAGR)	N/A	+5.07%
Max(CAGR)	+13.79%	+7.51%

Winner

TBFG

+0.77%

HIX

-0.79%

Winner

TBFG

+4.85%

HIX

-0.04%

Winner

TBFG

+8.11%

HIX

+1.30%

Winner

TBFG

+21.06%

HIX

+6.47%

5Y(CAGR)

TBFG

N/A

HIX

+0.01%

10Y(CAGR)

TBFG

N/A

HIX

+5.07%

Max(CAGR)

Winner

TBFG

+13.79%

HIX

+7.51%

TBFG vs HIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBFG	HIX
2026	+6.90%	-0.38%
2025	+14.71%	+12.20%
2024	+10.49%	-3.63%
2023	N/A	+11.18%
2022	N/A	-23.61%
2021	N/A	+14.51%
2020	N/A	+12.10%
2019	N/A	+25.96%
2018	N/A	-11.22%
2017	N/A	+7.61%
2016	N/A	+24.05%
2015	N/A	-14.83%
2014	N/A	+0.11%
2013	N/A	+1.16%
2012	N/A	+9.05%
2011	N/A	+14.21%
2010	N/A	+12.88%
2009	N/A	+99.91%
2008	N/A	-40.91%
2007	N/A	-0.43%
2006	N/A	+20.35%
2005	N/A	-9.75%
2004	N/A	+3.15%
2003	N/A	+46.62%
2002	N/A	+4.20%
2001	N/A	+7.38%
2000	N/A	+22.60%
1999	N/A	-1.26%

TBFG vs HIX Drawdown Comparison

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

The maximum drawdown for HIX was -60.88%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The current TBFG drawdown is -2.92%. The current HIX drawdown is -8.04%.

Rank	TBFG	HIX
#1	-13.43% Feb 19, 2025 - Jun 26, 2025	-60.88% May 4, 2007 - Sep 11, 2009
#2	-7.63% Feb 25, 2026 - Apr 17, 2026	-44.77% Feb 18, 2020 - Aug 20, 2020
#3	-6.44% Jul 16, 2024 - Sep 19, 2024	-38.72% Aug 18, 2021 - Oct 14, 2022
#4	-4.89% Mar 28, 2024 - May 15, 2024	-28.46% Jun 27, 2014 - Jan 24, 2017
#5	-4.41% Dec 4, 2024 - Feb 14, 2025	-25.23% Jun 10, 2002 - Mar 4, 2003
#6	-3.39% Oct 27, 2025 - Dec 10, 2025	-20.97% Mar 8, 2001 - Jan 11, 2002
#7	-2.92% Jun 2, 2026 - Jun 5, 2026	-19.03% Apr 1, 2004 - Oct 27, 2006
#8	-2.34% Jan 28, 2026 - Feb 9, 2026	-16.38% Oct 20, 2017 - Feb 25, 2019
#9	-2.27% Oct 6, 2025 - Oct 20, 2025	-16.29% Sep 11, 2000 - Jan 8, 2001
#10	-2.23% Nov 7, 2024 - Dec 2, 2024	-16.19% May 26, 2011 - Jan 6, 2012
#11	-2.13% Oct 18, 2024 - Nov 7, 2024	-15.17% May 21, 2013 - Apr 17, 2014
#12	-2.06% Jul 23, 2025 - Aug 12, 2025	-14.59% Oct 5, 2012 - Apr 24, 2013
#13	-1.78% May 14, 2026 - May 26, 2026	-14.51% Apr 15, 2010 - Aug 2, 2010
#14	-1.72% May 17, 2024 - Jun 12, 2024	-10.18% Jul 7, 2003 - Sep 5, 2003
#15	-1.56% Dec 11, 2025 - Dec 22, 2025	-9.05% Nov 5, 1999 - Jan 27, 2000

Correlation

Correlation between TBFG and HIX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

TBFG vs HIX dividend yield comparison.

Year	TBFG	HIX
2026	0.20%	6.25%
2025	2.65%	14.13%
2024	2.43%	13.97%
2023	0.00%	11.85%
2022	0.00%	12.15%
2021	0.00%	8.21%
2020	0.00%	8.53%
2019	0.00%	8.28%
2018	0.00%	9.50%
2017	0.00%	8.73%
2016	0.00%	10.53%
2015	0.00%	13.12%
2014	0.00%	10.08%
2013	0.00%	10.14%
2012	0.00%	10.22%
2011	0.00%	10.48%
2010	0.00%	11.58%
2009	0.00%	12.45%
2008	0.00%	21.58%
2007	0.00%	9.31%
2006	0.00%	7.75%
2005	0.00%	10.12%
2004	0.00%	10.68%
2003	0.00%	11.25%
2002	0.00%	13.81%
2001	0.00%	13.35%
2000	0.00%	13.85%
1999	0.00%	2.29%