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ENHU vs. EBI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ENHU vs. EBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Enhanced Large Cap Core Active ETF (ENHU) and Longview Advantage ETF (EBI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ENHU achieves a 8.83% return, which is significantly lower than EBI's 13.70% return.


ENHU

1D
-1.39%
1M
-0.77%
YTD
8.83%
6M
7.89%
1Y
3Y*
5Y*
10Y*

EBI

1D
-0.96%
1M
0.90%
YTD
13.70%
6M
12.56%
1Y
30.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENHU vs. EBI - Yearly Performance Comparison


Correlation

The correlation between ENHU and EBI is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 5, 2025

0.89

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Return for Risk

ENHU vs. EBI — Risk / Return Rank

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

ENHU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EBI
EBI Risk / Return Rank: 8484
Overall Rank
EBI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
EBI Sortino Ratio Rank: 8484
Sortino Ratio Rank
EBI Omega Ratio Rank: 8181
Omega Ratio Rank
EBI Calmar Ratio Rank: 8585
Calmar Ratio Rank
EBI Martin Ratio Rank: 8888
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.

ENHU vs. EBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) and Longview Advantage ETF (EBI). 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.


ENHUEBIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

4.32

Martin ratioReturn relative to average drawdown

17.50

ENHU vs. EBI - Sharpe Ratio Comparison


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Drawdowns

ENHU vs. EBI - Drawdown Comparison

The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum EBI drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for ENHU and EBI.


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Drawdown Indicators


ENHUEBIDifference

Max Drawdown

Largest peak-to-trough decline

-8.98%

-17.05%

+8.07%

Max Drawdown (1Y)

Largest decline over 1 year

-7.09%

Current Drawdown

Current decline from peak

-2.53%

-1.43%

-1.10%

Average Drawdown

Average peak-to-trough decline

-1.51%

-2.03%

+0.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

Volatility

ENHU vs. EBI - Volatility Comparison


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Volatility by Period


ENHUEBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.03%

Volatility (6M)

Calculated over the trailing 6-month period

9.27%

Volatility (1Y)

Calculated over the trailing 1-year period

13.92%

12.49%

+1.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.92%

17.88%

-3.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.92%

17.88%

-3.96%

ENHU vs. EBI - Expense Ratio Comparison

ENHU has a 0.22% expense ratio, which is lower than EBI's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

ENHU vs. EBI - Dividend Comparison

ENHU's dividend yield for the trailing twelve months is around 0.51%, less than EBI's 0.92% yield.


Frequently Asked Questions


ENHU and EBI have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ENHU is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ENHU is cheaper with a 0.22% expense ratio, compared with 0.24% for EBI.

EBI has the higher dividend yield at 0.92%, compared with 0.51% for ENHU.

They also come from different issuers: iShares and Longview. Their fees differ too: 0.22% for ENHU and 0.24% for EBI.

Portfolio Optimizer

Find the right allocation for ENHU and EBI

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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