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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 10.96% return, which is significantly lower than EBI's 14.62% return.


ENHU

1D
-0.62%
1M
4.83%
YTD
10.96%
6M
11.23%
1Y
3Y*
5Y*
10Y*

EBI

1D
-0.46%
1M
4.31%
YTD
14.62%
6M
15.09%
1Y
33.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENHU vs. EBI - Yearly Performance Comparison


2026 (YTD)2025
ENHU
iShares Enhanced Large Cap Core Active ETF
10.96%1.32%
EBI
Longview Advantage ETF
14.62%3.00%

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 6, 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

EBI
EBI Risk / Return Rank: 8585
Overall Rank
EBI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EBI Sortino Ratio Rank: 8585
Sortino Ratio Rank
EBI Omega Ratio Rank: 8282
Omega Ratio Rank
EBI Calmar Ratio Rank: 8686
Calmar Ratio Rank
EBI Martin Ratio Rank: 8989
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.


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

ENHU vs. EBI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENHUEBIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.76

Sharpe Ratio (All Time)

Calculated using the full available price history

1.74

1.41

+0.33

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

-0.62%

-0.46%

-0.16%

Average Drawdown

Average peak-to-trough decline

-1.49%

-2.07%

+0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

Volatility

ENHU vs. EBI - Volatility Comparison


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Volatility by Period


ENHUEBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.99%

Volatility (6M)

Calculated over the trailing 6-month period

8.80%

Volatility (1Y)

Calculated over the trailing 1-year period

13.21%

12.15%

+1.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.21%

17.96%

-4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.21%

17.96%

-4.75%

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 0.34%, 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 0.34% 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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