UBS Asset Management High Yield Credit Fund (DHY) vs Ellsworth Growth and Income Fund (ECF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
UBS Asset Management High Yield Credit Fund is the larger company by market cap ($223.5 million vs $163.2 million), about 1.4 times the size. On valuation, Ellsworth Growth and Income Fund trades at a lower trailing P/E (3.8x vs 16.5x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund offers the higher dividend yield (11.50% vs 7.70%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHY | ECF |
|---|---|---|
| Share price | $16.18 | $11.95 |
| Market cap | $223.52M | $163.21M |
| 1-day change | +1.38% | -0.83% |
| P/E ratio (TTM) | 16.51 | 3.84 |
| EPS (TTM) | $0.98 | $3.11 |
| Dividend yield | 11.50% | 7.70% |
| Annual dividend | $1.86 | $0.92 |
| 52-week high | $21.20 | $13.85 |
| 52-week low | $0.10 | $10.71 |
| Distance from 52-week high | -23.68% | -13.72% |
| Average volume | 96.28K | 27.56K |
| Shares outstanding | 13.81M | 13.66M |
| 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 High Yield Credit Fund trades at a higher earnings multiple (16.5x vs 3.8x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.50% vs 7.70%).
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Finance · Finance/Investors Services
About Ellsworth Growth and Income Fund
ECF stock →Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Finance · Finance/Investors Services
DHY vs ECF FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or Ellsworth Growth and Income Fund?
UBS Asset Management High Yield Credit Fund (DHY) is larger, with a market capitalization of $223.52M compared with $163.21M for Ellsworth Growth and Income Fund (ECF).
Which has the lower P/E ratio, DHY or ECF?
ECF has the lower trailing P/E at 3.8, versus 16.5 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or Ellsworth Growth and Income Fund?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.50%, compared with 7.70% for Ellsworth Growth and Income Fund.
Are UBS Asset Management High Yield Credit Fund and Ellsworth Growth and Income Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.