EICA vs. LVHI
EICA (Eagle Point Income Company Inc.) is a stock, while LVHI (Franklin International Low Volatility High Dividend Index ETF) is Volatility Hedged Equity fund tracking the Franklin International Low Volatility High Dividend Hedged Index-NR. Over the past 3 years, EICA returned 7.28%/yr vs 21.68%/yr for LVHI. At a 0.07 correlation, their price movements are largely independent.
Performance
EICA vs. LVHI - Performance Comparison
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Returns By Period
In the year-to-date period, EICA achieves a 3.98% return, which is significantly lower than LVHI's 12.42% return.
EICA
- 1D
- 0.06%
- 1M
- 0.56%
- YTD
- 3.98%
- 6M
- 4.15%
- 1Y
- 8.33%
- 3Y*
- 7.28%
- 5Y*
- —
- 10Y*
- —
LVHI
- 1D
- -0.15%
- 1M
- -0.65%
- YTD
- 12.42%
- 6M
- 12.76%
- 1Y
- 31.92%
- 3Y*
- 21.68%
- 5Y*
- 15.85%
- 10Y*
- —
EICA vs. LVHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EICA Eagle Point Income Company Inc. | 3.98% | 9.12% | 8.10% | 2.75% | -2.04% | 2.99% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 12.42% | 27.12% | 14.81% | 17.45% | 3.84% | 2.88% |
Correlation
The correlation between EICA and LVHI is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2021 | 0.07 |
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Return for Risk
EICA vs. LVHI — Risk / Return Rank
EICA
LVHI
EICA vs. LVHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) and Franklin International Low Volatility High Dividend Index ETF (LVHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EICA | LVHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.63 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 5.28 | -2.97 |
| Martin ratioReturn relative to average drawdown | 5.89 | 21.81 | -15.92 |
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Drawdowns
EICA vs. LVHI - Drawdown Comparison
The maximum EICA drawdown since its inception was -13.45%, smaller than the maximum LVHI drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for EICA and LVHI.
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Drawdown Indicators
| EICA | LVHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.45% | -32.31% | +18.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -6.08% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -4.46% | -11.99% | +7.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.99% | — |
Current DrawdownCurrent decline from peak | -2.51% | -1.19% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -3.50% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.47% | -0.05% |
Volatility
EICA vs. LVHI - Volatility Comparison
The current volatility for Eagle Point Income Company Inc. (EICA) is 1.00%, while Franklin International Low Volatility High Dividend Index ETF (LVHI) has a volatility of 2.61%. This indicates that EICA experiences smaller price fluctuations and is considered to be less risky than LVHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EICA | LVHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 2.61% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 5.97% | 7.70% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.49% | 9.61% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 11.07% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 13.74% | -4.50% |
Dividends
EICA vs. LVHI - Dividend Comparison
EICA's dividend yield for the trailing twelve months is around 5.01%, more than LVHI's 4.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EICA Eagle Point Income Company Inc. | 5.01% | 5.08% | 5.27% | 5.40% | 5.26% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 4.74% | 4.92% | 3.98% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.67% | 3.38% | 2.02% |
Frequently Asked Questions
EICA and LVHI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVHI has higher volatility (2.61%) compared to EICA (1.00%). In terms of maximum drawdown, EICA dropped -13.45% vs LVHI's -32.31%.
LVHI currently has the higher Sharpe Ratio (3.34 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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