ETX vs. CASY
ETX (Eaton Vance Municipal Income 2028 Term Trust) and CASY (Casey's General Stores, Inc.) are both stocks. ETX operates in Asset Management (Financial Services), while CASY operates in Grocery Stores (Consumer Defensive). Over the past 10 years, ETX returned 3.16%/yr vs 21.95%/yr for CASY. At a 0.08 correlation, their price movements are largely independent.
Performance
ETX vs. CASY - Performance Comparison
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Returns By Period
In the year-to-date period, ETX achieves a 1.81% return, which is significantly lower than CASY's 50.76% return. Over the past 10 years, ETX has underperformed CASY with an annualized return of 3.16%, while CASY has yielded a comparatively higher 21.95% annualized return.
ETX
- 1D
- -0.76%
- 1M
- -2.38%
- YTD
- 1.81%
- 6M
- 1.05%
- 1Y
- 8.37%
- 3Y*
- 6.88%
- 5Y*
- 0.59%
- 10Y*
- 3.16%
CASY
- 1D
- 0.03%
- 1M
- 0.83%
- YTD
- 50.76%
- 6M
- 46.96%
- 1Y
- 63.60%
- 3Y*
- 55.48%
- 5Y*
- 34.44%
- 10Y*
- 21.95%
ETX vs. CASY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETX Eaton Vance Municipal Income 2028 Term Trust | 1.81% | 11.72% | 6.87% | 1.32% | -13.52% | -4.67% | 11.31% | 19.57% | -3.74% | 10.22% |
CASY Casey's General Stores, Inc. | 50.76% | 40.12% | 45.01% | 23.27% | 14.49% | 11.25% | 13.24% | 25.12% | 15.59% | -4.99% |
Correlation
The correlation between ETX and CASY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2013 | 0.08 |
Fundamentals
ETX:
$1.37
CASY:
$19.17
ETX:
13.58
CASY:
43.39
ETX:
0.60
CASY:
2.07
ETX:
10.75
CASY:
1.77
ETX:
$18.81M
CASY:
$17.56B
ETX:
$8.18M
CASY:
$4.32B
ETX:
$16.49M
CASY:
$1.58B
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Return for Risk
ETX vs. CASY — Risk / Return Rank
ETX
CASY
ETX vs. CASY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Municipal Income 2028 Term Trust (ETX) and Casey's General Stores, Inc. (CASY). 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.
| ETX | CASY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.43 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.98 | -2.27 |
| Martin ratioReturn relative to average drawdown | 3.92 | 15.16 | -11.24 |
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Drawdowns
ETX vs. CASY - Drawdown Comparison
The maximum ETX drawdown since its inception was -32.09%, smaller than the maximum CASY drawdown of -74.32%. Use the drawdown chart below to compare losses from any high point for ETX and CASY.
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Drawdown Indicators
| ETX | CASY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.09% | -74.32% | +42.23% |
Max Drawdown (1Y)Largest decline over 1 year | -4.93% | -16.07% | +11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -6.69% | -16.07% | +9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -17.13% | -7.06% |
Max Drawdown (10Y)Largest decline over 10 years | -25.18% | -33.41% | +8.23% |
Current DrawdownCurrent decline from peak | -2.58% | -9.21% | +6.63% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -15.14% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 4.21% | -2.07% |
Volatility
ETX vs. CASY - Volatility Comparison
The current volatility for Eaton Vance Municipal Income 2028 Term Trust (ETX) is 2.97%, while Casey's General Stores, Inc. (CASY) has a volatility of 20.46%. This indicates that ETX experiences smaller price fluctuations and is considered to be less risky than CASY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETX | CASY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 20.46% | -17.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 25.83% | -17.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 31.15% | -19.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.26% | 27.80% | -14.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 28.14% | -13.67% |
Dividends
ETX vs. CASY - Dividend Comparison
ETX's dividend yield for the trailing twelve months is around 5.05%, more than CASY's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.27% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
ETX Eaton Vance Municipal Income 2028 Term Trust | 5.05% | 5.02% | 5.33% | 4.15% | 4.62% | 3.96% | 3.60% | 3.88% | 4.46% | 4.11% | 4.33% | 4.60% |
Financials
ETX vs. CASY - Financials Comparison
This section allows you to compare key financial metrics between Eaton Vance Municipal Income 2028 Term Trust and Casey's General Stores, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ETX and CASY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CASY has higher volatility (20.46%) compared to ETX (2.97%). In terms of maximum drawdown, ETX dropped -32.09% vs CASY's -74.32%.
CASY currently has the higher Sharpe Ratio (2.06 vs 0.75), 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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