DFVX vs ETB

Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and Eaton Vance Tax-Managed Buy-Write Income Fund (ETB, ETF).

DFVX vs ETB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFVX(ETF)	ETB(ETF)
Net Assets	$486M	$485M
Expense Ratio	0.19%	N/A
Max Drawdown	16.95%	59.40%
Sharpe Ratio	1.67	1.23
5Y Beta	0.83	0.75
P/E Ratio	24.30	N/A
Forward P/E	18.99	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	1.20%
5Y EPS CAGR	18.09%	N/A
Debt to Equity	48.07%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	5.19	N/A

Net Assets

Winner

DFVX

$486M

ETB

$485M

Expense Ratio

DFVX

0.19%

ETB

N/A

Max Drawdown

Winner

DFVX

16.95%

ETB

59.40%

Sharpe Ratio

Winner

DFVX

1.67

ETB

1.23

5Y Beta

DFVX

0.83

Winner

ETB

0.75

P/E Ratio

DFVX

24.30

ETB

N/A

Forward P/E

DFVX

18.99

ETB

N/A

PEG Ratio

DFVX

0.59

ETB

N/A

5Y Dividends CAGR

DFVX

N/A

ETB

1.20%

5Y EPS CAGR

DFVX

18.09%

ETB

N/A

Debt to Equity

DFVX

48.07%

ETB

N/A

P/S Ratio

DFVX

2.67

ETB

N/A

P/B Ratio

DFVX

5.19

ETB

N/A

DFVX vs ETB - Historical Returns

Returns include dividend reinvestment.

Period	DFVX	ETB
1 month	+1.29%	-0.54%
3 months	+6.00%	+1.71%
6 months	+9.94%	+4.06%
1 year	+24.02%	+18.75%
5 years(CAGR)	N/A	+7.29%
10 years(CAGR)	N/A	+8.33%
Max(CAGR)	+21.06%	+8.10%

Winner

DFVX

+1.29%

ETB

-0.54%

Winner

DFVX

+6.00%

ETB

+1.71%

Winner

DFVX

+9.94%

ETB

+4.06%

Winner

DFVX

+24.02%

ETB

+18.75%

5Y(CAGR)

DFVX

N/A

ETB

+7.29%

10Y(CAGR)

DFVX

N/A

ETB

+8.33%

Max(CAGR)

Winner

DFVX

+21.06%

ETB

+8.10%

DFVX vs ETB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DFVX	ETB
2026	+9.49%	+3.33%
2025	+15.47%	+11.50%
2024	+17.82%	+26.79%
2023	+9.85%	+7.26%
2022	N/A	-17.06%
2021	N/A	+26.64%
2020	N/A	+0.51%
2019	N/A	+29.45%
2018	N/A	-12.67%
2017	N/A	+12.37%
2016	N/A	+8.92%
2015	N/A	+13.83%
2014	N/A	+16.83%
2013	N/A	+11.61%
2012	N/A	+19.91%
2011	N/A	-3.08%
2010	N/A	-4.88%
2009	N/A	+46.53%
2008	N/A	-19.08%
2007	N/A	-8.12%
2006	N/A	+26.09%
2005	N/A	-4.99%

DFVX vs ETB Drawdown Comparison

The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for ETB was -50.92%, occurring on Nov 20, 2008. Recovery took 578 trading sessions.

The current DFVX drawdown is -2.01%. The current ETB drawdown is -2.31%.

Rank	DFVX	ETB
#1	-16.71% Feb 19, 2025 - Jun 30, 2025	-50.92% Jun 1, 2007 - Sep 16, 2009
#2	-7.17% Feb 9, 2026 - Apr 14, 2026	-45.03% Feb 19, 2020 - Mar 17, 2021
#3	-6.66% Jul 16, 2024 - Aug 30, 2024	-25.67% Mar 24, 2010 - Jul 13, 2012
#4	-5.05% Dec 2, 2024 - Jan 23, 2025	-24.54% Sep 20, 2018 - Apr 29, 2019
#5	-4.77% Mar 28, 2024 - Jul 5, 2024	-23.45% Mar 22, 2022 - Jul 12, 2024
#6	-4.50% Oct 27, 2025 - Nov 28, 2025	-20.10% Jan 23, 2025 - Aug 6, 2025
#7	-3.81% Aug 30, 2024 - Sep 17, 2024	-17.38% Dec 29, 2015 - Apr 12, 2016
#8	-2.82% Oct 6, 2025 - Oct 24, 2025	-14.19% Jan 14, 2010 - Mar 10, 2010
#9	-2.71% Oct 14, 2024 - Nov 6, 2024	-13.97% Oct 15, 2012 - Jan 15, 2013
#10	-2.61% Jul 25, 2025 - Aug 12, 2025	-12.26% Aug 2, 2005 - Mar 13, 2006
#11	-2.24% Nov 11, 2024 - Nov 25, 2024	-11.06% Jul 28, 2014 - Oct 31, 2014
#12	-2.01% Jun 4, 2026 - Jun 5, 2026	-10.54% Aug 19, 2015 - Nov 23, 2015
#13	-1.92% Dec 11, 2025 - Dec 24, 2025	-9.17% Feb 25, 2026 - Apr 15, 2026
#14	-1.89% Jan 12, 2026 - Jan 26, 2026	-9.02% Jan 12, 2022 - Feb 16, 2022
#15	-1.61% Dec 27, 2023 - Jan 19, 2024	-8.93% Jan 12, 2018 - Jul 17, 2018

Correlation

Correlation between DFVX and ETB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2005 - 2026)

DFVX vs ETB dividend yield comparison.

Year	DFVX	ETB
2026	0.31%	3.47%
2025	1.21%	8.31%
2024	1.22%	8.21%
2023	0.32%	8.62%
2022	0.00%	9.63%
2021	0.00%	7.57%
2020	0.00%	8.64%
2019	0.00%	7.90%
2018	0.00%	9.64%
2017	0.00%	7.75%
2016	0.00%	7.85%
2015	0.00%	7.77%
2014	0.00%	8.15%
2013	0.00%	8.70%
2012	0.00%	9.24%
2011	0.00%	10.09%
2010	0.00%	12.49%
2009	0.00%	10.68%
2008	0.00%	14.37%
2007	0.00%	10.33%
2006	0.00%	8.53%
2005	0.00%	4.96%