THMZ vs EVYM
Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and EATON VANCE HIGH INCOME MUNICIPAL ETF (EVYM, ETF).
THMZ vs EVYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THMZ
$51M
EVYM
$51M
Expense Ratio
THMZ
0.50%
Winner
EVYM
0.40%
Max Drawdown
THMZ
16.10%
Winner
EVYM
6.08%
Sharpe Ratio
THMZ
0.51
Winner
EVYM
1.67
5Y Beta
THMZ
1.06
Winner
EVYM
0.00
P/E Ratio
THMZ
30.45
EVYM
N/A
Forward P/E
THMZ
22.66
EVYM
N/A
PEG Ratio
THMZ
0.62
EVYM
N/A
5Y EPS CAGR
THMZ
23.72%
EVYM
N/A
P/S Ratio
THMZ
0.13
EVYM
N/A
P/B Ratio
THMZ
5.71
EVYM
N/A
THMZ vs EVYM - Historical Returns
Returns include dividend reinvestment.
1M
THMZ
+0.24%
Winner
EVYM
+0.97%
3M
Winner
THMZ
+5.63%
EVYM
+1.44%
6M
THMZ
-0.51%
Winner
EVYM
+3.96%
1Y
Winner
THMZ
+11.26%
EVYM
+10.15%
Max(CAGR)
Winner
THMZ
+27.07%
EVYM
+5.56%
THMZ vs EVYM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | THMZ | EVYM |
|---|---|---|
| 2026 | +0.31% | +3.23% |
| 2025 | +31.76% | +3.69% |
THMZ vs EVYM Drawdown Comparison
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The maximum drawdown for EVYM was -6.08%, occurring on Apr 11, 2025. Recovery took 111 trading sessions.
The current THMZ drawdown is -3.61%. The current EVYM drawdown is -0.22%.
| Rank | THMZ | EVYM |
|---|---|---|
| #1 | -15.99% Jan 12, 2026 - May 26, 2026 | -6.08% Apr 4, 2025 - Sep 15, 2025 |
| #2 | -7.01% Oct 28, 2025 - Dec 11, 2025 | -2.77% Feb 27, 2026 - Apr 27, 2026 |
| #3 | -4.86% Apr 9, 2025 - Apr 24, 2025 | -2.04% Mar 3, 2025 - Apr 4, 2025 |
| #4 | -3.64% Oct 6, 2025 - Oct 23, 2025 | -1.06% May 8, 2026 - May 27, 2026 |
| #5 | -3.61% Jun 2, 2026 - Jun 5, 2026 | -0.70% Jan 14, 2026 - Feb 2, 2026 |
| #6 | -3.51% Dec 11, 2025 - Jan 5, 2026 | -0.61% Apr 27, 2026 - May 6, 2026 |
| #7 | -3.09% Jul 25, 2025 - Sep 8, 2025 | -0.59% Sep 17, 2025 - Oct 2, 2025 |
| #8 | -2.80% Jun 10, 2025 - Jun 26, 2025 | -0.55% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -2.01% Apr 7, 2025 - Apr 9, 2025 | -0.52% Nov 11, 2025 - Nov 26, 2025 |
| #10 | -1.97% Sep 22, 2025 - Oct 1, 2025 | -0.47% Nov 26, 2025 - Dec 19, 2025 |
| #11 | -1.77% May 19, 2025 - Jun 4, 2025 | -0.22% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -1.28% Jul 9, 2025 - Jul 23, 2025 | -0.16% Feb 2, 2026 - Feb 4, 2026 |
| #13 | -0.98% May 2, 2025 - May 8, 2025 | -0.15% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -0.98% Jul 3, 2025 - Jul 9, 2025 | -0.14% Oct 13, 2025 - Oct 15, 2025 |
| #15 | -0.76% Jan 6, 2026 - Jan 9, 2026 | -0.11% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between THMZ and EVYM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2025 - 2026)
THMZ vs EVYM dividend yield comparison.
| Year | THMZ | EVYM |
|---|---|---|
| 2026 | 0.12% | 2.03% |
| 2025 | 0.30% | 3.72% |
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