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BWG vs SPYT

Comparison between BrandywineGLOBAL - Global Income Opportunities Fund Inc (BWG, ETF) and DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF).

BWG vs SPYT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWG
$149M
Winner
SPYT
$149M
Expense Ratio
BWG
N/A
SPYT
0.92%
Max Drawdown
BWG
67.84%
Winner
SPYT
24.76%
Sharpe Ratio
BWG
0.53
Winner
SPYT
1.42
5Y Beta
Winner
BWG
0.34
SPYT
0.90
5Y Dividends CAGR
BWG
1.61%
SPYT
N/A

BWG vs SPYT - Historical Returns

Returns include dividend reinvestment.

1M
BWG
-0.87%
Winner
SPYT
+1.05%
3M
BWG
+1.04%
Winner
SPYT
+7.39%
6M
BWG
-1.93%
Winner
SPYT
+7.09%
1Y
BWG
+9.34%
Winner
SPYT
+20.97%
5Y(CAGR)
BWG
+1.66%
SPYT
N/A
10Y(CAGR)
BWG
+4.90%
SPYT
N/A
Max(CAGR)
BWG
+3.07%
Winner
SPYT
+14.83%

BWG vs SPYT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBWGSPYT
2026-1.46%+7.07%
2025+16.63%+12.75%
2024+8.11%+12.97%
2023+15.67%N/A
2022-21.86%N/A
2021+2.00%N/A
2020+4.50%N/A
2019+30.08%N/A
2018-12.62%N/A
2017+16.07%N/A
2016+12.89%N/A
2015-20.90%N/A
2014+7.60%N/A
2013-9.61%N/A
2012+6.06%N/A

BWG vs SPYT Drawdown Comparison

The maximum drawdown for BWG was -35.45%, occurring on Jan 20, 2016. Recovery took 1182 trading sessions.

The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current BWG drawdown is -5.54%. The current SPYT drawdown is -2.81%.

RankBWGSPYT
#1-35.45%
May 9, 2013 - Jan 18, 2018
-18.22%
Feb 19, 2025 - Jul 2, 2025
#2-34.27%
Feb 20, 2020 - Jan 28, 2021
-8.17%
Jul 16, 2024 - Sep 19, 2024
#3-34.11%
Sep 3, 2021 - Jun 30, 2025
-8.00%
Feb 2, 2026 - Apr 14, 2026
#4-18.97%
Jan 25, 2018 - Aug 1, 2019
-4.84%
Oct 28, 2025 - Jan 6, 2026
#5-13.69%
May 7, 2012 - Aug 6, 2012
-4.77%
Mar 27, 2024 - May 14, 2024
#6-12.02%
Feb 11, 2026 - Mar 30, 2026
-4.11%
Dec 6, 2024 - Feb 18, 2025
#7-5.70%
Sep 17, 2025 - Jan 28, 2026
-2.81%
Jun 2, 2026 - Jun 5, 2026
#8-4.94%
Feb 17, 2021 - May 27, 2021
-2.79%
Oct 8, 2025 - Oct 24, 2025
#9-4.71%
Feb 11, 2013 - Apr 9, 2013
-2.36%
Jan 12, 2026 - Jan 27, 2026
#10-4.44%
Aug 7, 2012 - Sep 6, 2012
-2.34%
Oct 14, 2024 - Nov 6, 2024
#11-4.37%
Nov 12, 2012 - Dec 11, 2012
-2.02%
Jul 28, 2025 - Aug 8, 2025
#12-3.10%
Jun 9, 2021 - Aug 30, 2021
-1.79%
May 14, 2026 - May 26, 2026
#13-3.09%
Oct 23, 2012 - Nov 9, 2012
-1.73%
Nov 8, 2024 - Nov 26, 2024
#14-2.00%
Jul 9, 2025 - Aug 4, 2025
-1.20%
May 21, 2024 - Jun 5, 2024
#15-1.80%
Aug 16, 2019 - Sep 24, 2019
-1.19%
Aug 28, 2025 - Sep 10, 2025

Correlation

Correlation between BWG and SPYT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2012 - 2026)

BWG vs SPYT dividend yield comparison.

YearBWGSPYT
20265.10%8.34%
202511.47%21.40%
202412.00%17.37%
202311.73%0.00%
202213.25%0.00%
20218.20%0.00%
20206.81%0.00%
20196.55%0.00%
20188.70%0.00%
20178.35%0.00%
201610.31%0.00%
201516.41%0.00%
20148.95%0.00%
201310.28%0.00%
20124.64%0.00%

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