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ENHNX vs. TCBIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ENHNX vs. TCBIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cullen Enhanced Equity Income Fund (ENHNX) and The Covered Bridge Fund (TCBIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with ENHNX having a 7.69% return and TCBIX slightly lower at 7.52%. Over the past 10 years, ENHNX has underperformed TCBIX with an annualized return of 7.16%, while TCBIX has yielded a comparatively higher 7.82% annualized return.


ENHNX

1D
0.45%
1M
-0.99%
YTD
7.69%
6M
7.48%
1Y
11.96%
3Y*
8.19%
5Y*
4.87%
10Y*
7.16%

TCBIX

1D
-0.42%
1M
-1.96%
YTD
7.52%
6M
7.64%
1Y
16.39%
3Y*
10.19%
5Y*
6.36%
10Y*
7.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENHNX vs. TCBIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENHNX
Cullen Enhanced Equity Income Fund
7.69%6.20%6.89%0.99%-1.98%21.67%1.52%18.16%-5.10%10.69%
TCBIX
The Covered Bridge Fund
7.52%12.61%4.09%4.09%0.05%18.21%-1.71%18.73%-3.93%9.66%

Correlation

The correlation between ENHNX and TCBIX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.89

Correlation (10Y)
Calculated over the trailing 10-year period

0.89

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.89

The correlation between ENHNX and TCBIX has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.

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Return for Risk

ENHNX vs. TCBIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENHNX
ENHNX Risk / Return Rank: 2424
Overall Rank
ENHNX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ENHNX Sortino Ratio Rank: 2424
Sortino Ratio Rank
ENHNX Omega Ratio Rank: 1919
Omega Ratio Rank
ENHNX Calmar Ratio Rank: 3232
Calmar Ratio Rank
ENHNX Martin Ratio Rank: 2222
Martin Ratio Rank

TCBIX
TCBIX Risk / Return Rank: 5858
Overall Rank
TCBIX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
TCBIX Sortino Ratio Rank: 5757
Sortino Ratio Rank
TCBIX Omega Ratio Rank: 4848
Omega Ratio Rank
TCBIX Calmar Ratio Rank: 7575
Calmar Ratio Rank
TCBIX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENHNX vs. TCBIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cullen Enhanced Equity Income Fund (ENHNX) and The Covered Bridge Fund (TCBIX). 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.


ENHNXTCBIXDifference
Sharpe ratioReturn per unit of total volatility

-0.68

Sortino ratioReturn per unit of downside risk

-1.01

Omega ratioGain probability vs. loss probability

1.21

1.35

-0.14

Calmar ratioReturn relative to maximum drawdown

2.01

3.23

-1.22

Martin ratioReturn relative to average drawdown

5.00

10.84

-5.84

ENHNX vs. TCBIX - Sharpe Ratio Comparison

The current ENHNX Sharpe Ratio is 1.26, which is lower than the TCBIX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of ENHNX and TCBIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ENHNX vs. TCBIX - Drawdown Comparison

The maximum ENHNX drawdown since its inception was -35.59%, which is greater than TCBIX's maximum drawdown of -28.94%. Use the drawdown chart below to compare losses from any high point for ENHNX and TCBIX.


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Drawdown Indicators


ENHNXTCBIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.59%

-28.94%

-6.65%

Max Drawdown (1Y)

Largest decline over 1 year

-6.34%

-5.26%

-1.08%

Max Drawdown (3Y)

Largest decline over 3 years

-13.60%

-12.73%

-0.87%

Max Drawdown (5Y)

Largest decline over 5 years

-18.30%

-17.07%

-1.23%

Max Drawdown (10Y)

Largest decline over 10 years

-35.59%

-28.94%

-6.65%

Current Drawdown

Current decline from peak

-2.21%

-3.17%

+0.96%

Average Drawdown

Average peak-to-trough decline

-4.05%

-3.47%

-0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

1.56%

+0.99%

Volatility

ENHNX vs. TCBIX - Volatility Comparison

Cullen Enhanced Equity Income Fund (ENHNX) has a higher volatility of 3.17% compared to The Covered Bridge Fund (TCBIX) at 2.75%. This indicates that ENHNX's price experiences larger fluctuations and is considered to be riskier than TCBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENHNXTCBIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.17%

2.75%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

7.09%

6.13%

+0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

10.14%

8.77%

+1.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.81%

12.18%

+0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.49%

13.56%

+1.93%

ENHNX vs. TCBIX - Expense Ratio Comparison

ENHNX has a 0.75% expense ratio, which is lower than TCBIX's 1.40% expense ratio.


Dividends

ENHNX vs. TCBIX - Dividend Comparison

ENHNX's dividend yield for the trailing twelve months is around 5.72%, less than TCBIX's 8.24% yield.


PositionTTM20252024202320222021202020192018201720162015
ENHNX
Cullen Enhanced Equity Income Fund
5.72%4.38%5.99%6.22%3.82%7.77%5.86%5.69%6.45%6.82%7.67%0.00%
TCBIX
The Covered Bridge Fund
8.24%8.24%7.47%7.34%8.09%6.00%4.70%6.77%11.55%7.32%7.32%5.36%

Frequently Asked Questions


ENHNX and TCBIX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ENHNX has higher volatility (3.17%) compared to TCBIX (2.75%). In terms of maximum drawdown, ENHNX dropped -35.59% vs TCBIX's -28.94%.

TCBIX currently has the higher Sharpe Ratio (1.94 vs 1.26), 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.

Portfolio Optimizer

Find the right allocation for ENHNX and TCBIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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