TY vs EPP

Comparison between Tri-Continental Corp (TY, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).

5-Year PerformanceTY has outperformed EPP, delivering a return of +10.6% compared to +5.5%

TY vs EPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TY(ETF)	EPP(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.47%
Max Drawdown	78.22%	67.70%
Sharpe Ratio	1.61	0.64
5Y Beta	0.71	0.76
5Y Dividends CAGR	12.25%	9.78%

Net Assets

$2B

EPP

$2B

Expense Ratio

N/A

EPP

0.47%

Max Drawdown

78.22%

Winner

EPP

67.70%

Sharpe Ratio

Winner

1.61

EPP

0.64

5Y Beta

Winner

0.71

EPP

0.76

5Y Dividends CAGR

Winner

12.25%

EPP

9.78%

TY vs EPP - Historical Returns

Returns include dividend reinvestment.

Period	TY	EPP
1 month	-1.32%	+1.91%
3 months	+5.60%	-1.54%
6 months	+7.63%	+8.02%
1 year	+20.59%	+14.73%
5 years(CAGR)	+10.65%	+5.53%
10 years(CAGR)	+13.99%	+7.14%
Max(CAGR)	+6.11%	+8.96%

-1.32%

Winner

EPP

+1.91%

Winner

+5.60%

EPP

-1.54%

+7.63%

Winner

EPP

+8.02%

Winner

+20.59%

EPP

+14.73%

5Y(CAGR)

Winner

+10.65%

EPP

+5.53%

10Y(CAGR)

Winner

+13.99%

EPP

+7.14%

Max(CAGR)

+6.11%

Winner

EPP

+8.96%

TY vs EPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TY	EPP
2026	+9.41%	+9.01%
2025	+17.62%	+19.75%
2024	+22.64%	+6.00%
2023	+17.19%	+6.11%
2022	-16.33%	-6.79%
2021	+31.10%	+3.86%
2020	+12.05%	+4.97%
2019	+28.15%	+19.27%
2018	-5.84%	-11.62%
2017	+27.70%	+24.09%
2016	+16.71%	+9.01%
2015	-2.05%	-8.36%
2014	+11.95%	-1.03%
2013	+26.03%	+1.73%
2012	+15.67%	+22.74%
2011	+4.25%	-14.42%
2010	+20.29%	+13.87%
2009	+16.94%	+62.26%
2008	-44.86%	-47.31%
2007	+3.50%	+29.17%
2006	+20.29%	+29.68%
2005	+4.01%	+14.63%
2004	+12.95%	+26.18%
2003	+21.39%	+43.93%
2002	-28.57%	-6.06%
2001	-3.49%	+8.45%
2000	-21.17%	N/A
1999	-8.03%	N/A

TY vs EPP Drawdown Comparison

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.

The current TY drawdown is -1.32%. The current EPP drawdown is -1.99%.

Rank	TY	EPP
#1	-67.68% Dec 7, 1999 - Oct 18, 2013	-66.01% Oct 31, 2007 - Jan 10, 2013
#2	-38.60% Feb 12, 2020 - Nov 13, 2020	-39.30% Jan 16, 2020 - Dec 10, 2020
#3	-20.75% Dec 27, 2021 - Feb 9, 2024	-30.42% Sep 3, 2014 - Jul 14, 2017
#4	-17.72% Apr 24, 2015 - Jul 13, 2016	-26.24% Jun 4, 2021 - Sep 19, 2024
#5	-17.66% Oct 1, 2018 - Apr 3, 2019	-19.29% Oct 2, 2024 - May 27, 2025
#6	-16.08% Jan 24, 2025 - Jun 27, 2025	-18.74% May 22, 2002 - Jun 11, 2003
#7	-8.00% Jan 24, 2018 - Aug 7, 2018	-17.80% Jan 26, 2018 - Jun 27, 2019
#8	-7.84% Sep 5, 2014 - Nov 3, 2014	-17.59% Jul 23, 2007 - Sep 19, 2007
#9	-6.80% Feb 10, 2026 - Apr 14, 2026	-17.21% Apr 30, 2013 - Oct 22, 2013
#10	-6.34% Jul 31, 2024 - Aug 19, 2024	-16.92% Feb 17, 2004 - Sep 30, 2004
#11	-6.33% Dec 26, 2013 - Mar 31, 2014	-15.01% May 9, 2006 - Oct 25, 2006
#12	-6.25% May 3, 2019 - Jun 20, 2019	-12.96% Oct 22, 2013 - Apr 9, 2014
#13	-5.93% Jul 29, 2019 - Oct 25, 2019	-10.37% Jul 3, 2019 - Jan 13, 2020
#14	-5.06% Mar 28, 2024 - May 20, 2024	-10.31% Feb 26, 2007 - Mar 26, 2007
#15	-4.55% Nov 26, 2014 - Dec 23, 2014	-8.79% Feb 25, 2026 - May 6, 2026

Correlation

Correlation between TY and EPP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

TY vs EPP dividend yield comparison.

Year	TY	EPP
2026	1.62%	1.50%
2025	11.97%	3.77%
2024	10.61%	3.81%
2023	4.36%	4.10%
2022	8.71%	4.37%
2021	14.13%	4.58%
2020	6.25%	2.28%
2019	6.86%	3.89%
2018	8.13%	5.00%
2017	4.69%	4.15%
2016	4.12%	3.96%
2015	4.05%	4.90%
2014	3.51%	4.33%
2013	3.38%	4.08%
2012	3.74%	4.21%
2011	1.93%	4.41%
2010	1.81%	3.30%
2009	3.32%	3.45%
2008	21.44%	2.39%
2007	11.69%	4.72%
2006	1.25%	4.24%
2005	1.29%	3.75%
2004	1.26%	3.34%
2003	1.04%	2.08%
2002	1.96%	1.74%
2001	7.43%	0.50%
2000	1.56%	0.00%
1999	0.43%	0.00%