OIEIX vs. EVT
Compare and contrast key facts about JPMorgan Equity Income Fund Class A (OIEIX) and Eaton Vance Tax-Advantaged Dividend Income Fund (EVT).
OIEIX is managed by JPMorgan. EVT is managed by Eaton Vance. It was launched on Sep 30, 2003.
Performance
OIEIX vs. EVT - Performance Comparison
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OIEIX vs. EVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | -0.40% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | -0.60% | 13.79% | 17.34% | 5.78% | -17.33% | 33.94% | 1.72% | 44.71% | -11.92% | 21.80% |
Returns By Period
In the year-to-date period, OIEIX achieves a -0.40% return, which is significantly higher than EVT's -0.60% return. Both investments have delivered pretty close results over the past 10 years, with OIEIX having a 10.90% annualized return and EVT not far behind at 10.72%.
OIEIX
- 1D
- -0.08%
- 1M
- -6.39%
- YTD
- -0.40%
- 6M
- 2.00%
- 1Y
- 10.96%
- 3Y*
- 13.40%
- 5Y*
- 9.70%
- 10Y*
- 10.90%
EVT
- 1D
- 2.55%
- 1M
- -6.14%
- YTD
- -0.60%
- 6M
- 4.46%
- 1Y
- 14.47%
- 3Y*
- 11.56%
- 5Y*
- 6.69%
- 10Y*
- 10.72%
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OIEIX vs. EVT - Expense Ratio Comparison
OIEIX has a 0.95% expense ratio, which is higher than EVT's 0.01% expense ratio.
Return for Risk
OIEIX vs. EVT — Risk / Return Rank
OIEIX
EVT
OIEIX vs. EVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund Class A (OIEIX) and Eaton Vance Tax-Advantaged Dividend Income Fund (EVT). 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.
| OIEIX | EVT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.83 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.21 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.15 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.15 | 5.04 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OIEIX | EVT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.83 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.39 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.52 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.40 | +0.14 |
Correlation
The correlation between OIEIX and EVT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OIEIX vs. EVT - Dividend Comparison
OIEIX's dividend yield for the trailing twelve months is around 10.91%, more than EVT's 8.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | 10.91% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 8.05% | 7.84% | 8.02% | 8.03% | 8.44% | 5.65% | 7.97% | 6.82% | 9.16% | 6.85% | 8.47% | 7.49% |
Drawdowns
OIEIX vs. EVT - Drawdown Comparison
The maximum OIEIX drawdown since its inception was -50.63%, smaller than the maximum EVT drawdown of -74.01%. Use the drawdown chart below to compare losses from any high point for OIEIX and EVT.
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Drawdown Indicators
| OIEIX | EVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -74.01% | +23.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -13.02% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -28.23% | +13.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -52.03% | +15.11% |
Current DrawdownCurrent decline from peak | -7.14% | -6.28% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -11.21% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.98% | -0.34% |
Volatility
OIEIX vs. EVT - Volatility Comparison
The current volatility for JPMorgan Equity Income Fund Class A (OIEIX) is 3.42%, while Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) has a volatility of 5.20%. This indicates that OIEIX experiences smaller price fluctuations and is considered to be less risky than EVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIEIX | EVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 5.20% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 7.63% | 9.18% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 17.43% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 17.12% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 20.60% | -3.80% |