UBS Asset Management Income Fund (CIK) vs Equus Total Return (EQS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
UBS Asset Management Income Fund pays a dividend yielding 11.52%, while Equus Total Return does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | CIK | EQS |
|---|---|---|
| Share price | $2.30 | $0.8052 |
| Market cap | — | $11.25M |
| 1-day change | -1.29% | +0.87% |
| YTD return | — | -43.38% |
| 1-year return | — | -62.70% |
| 5-year return | — | -62.34% |
| P/E ratio (TTM) | 76.67 | — |
| EPS (TTM) | $0.03 | $-1.34 |
| Dividend yield | 11.52% | 0.00% |
| Annual dividend | $0.265 | $0.00 |
| 52-week high | $2.98 | $2.29 |
| 52-week low | $2.30 | $0.77 |
| Distance from 52-week high | -22.82% | -64.84% |
| Average volume | 485.81K | 11.57K |
| Shares outstanding | — | 13.97M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management Income Fund offers a meaningfully higher dividend yield (11.52% vs 0.00%).
CIK vs EQS FAQ
Which pays a higher dividend, UBS Asset Management Income Fund or Equus Total Return?
UBS Asset Management Income Fund pays a dividend yielding 11.52%, while Equus Total Return does not currently pay a regular dividend.
Are UBS Asset Management Income Fund and Equus Total Return in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.