StockComparison Logo
vs

EIM vs IXG

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).

5-Year PerformanceIXG has outperformed EIM, delivering a return of +11.2% compared to -1.6%

EIM vs IXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EIM
$543M
IXG
$541M
Expense Ratio
EIM
N/A
IXG
0.41%
Max Drawdown
Winner
EIM
56.59%
IXG
79.98%
Sharpe Ratio
EIM
0.43
Winner
IXG
0.77
5Y Beta
Winner
EIM
0.13
IXG
0.79
P/E Ratio
EIM
N/A
IXG
16.54
Forward P/E
EIM
N/A
IXG
14.75
PEG Ratio
EIM
N/A
IXG
0.47
5Y Dividends CAGR
EIM
2.10%
Winner
IXG
9.92%
5Y EPS CAGR
EIM
N/A
IXG
10.66%
Debt to Equity
EIM
N/A
IXG
111.54%
P/S Ratio
EIM
N/A
IXG
2.88
P/B Ratio
EIM
N/A
IXG
2.21

EIM vs IXG - Historical Returns

Returns include dividend reinvestment.

1M
EIM
-1.91%
Winner
IXG
+1.13%
3M
EIM
-1.49%
Winner
IXG
+4.49%
6M
EIM
+0.79%
Winner
IXG
+4.26%
1Y
EIM
+7.29%
Winner
IXG
+14.08%
5Y(CAGR)
EIM
-1.61%
Winner
IXG
+11.19%
10Y(CAGR)
EIM
+1.45%
Winner
IXG
+11.91%
Max(CAGR)
EIM
+4.31%
Winner
IXG
+6.03%

EIM vs IXG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEIMIXG
2026+2.60%-0.02%
2025-0.67%+29.11%
2024+8.21%+26.01%
2023+3.26%+14.46%
2022-19.82%-9.85%
2021+4.58%+26.24%
2020+10.73%-4.14%
2019+17.96%+24.34%
2018-5.45%-16.61%
2017+6.28%+22.14%
2016+0.62%+14.49%
2015+7.23%-3.56%
2014+21.23%+3.80%
2013-15.89%+23.48%
2012+17.58%+27.53%
2011+20.30%-21.35%
2010-1.71%+1.42%
2009+42.16%+30.94%
2008-34.49%-53.36%
2007-4.87%-8.55%
2006+13.91%+23.04%
2005+23.19%+11.86%
2004+4.61%+16.01%
2003+9.41%+34.91%
2002-8.99%-16.87%
2001N/A-0.05%

EIM vs IXG Drawdown Comparison

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.

The current EIM drawdown is -10.82%. The current IXG drawdown is -1.93%.

RankEIMIXG
#1-52.49%
Jan 14, 2008 - May 27, 2010
-78.41%
Jun 4, 2007 - Jan 4, 2018
#2-31.68%
Sep 15, 2021 - Oct 25, 2023
-43.47%
Jan 26, 2018 - Feb 16, 2021
#3-26.00%
Dec 6, 2012 - Jan 28, 2015
-33.08%
Apr 19, 2002 - Oct 6, 2003
#4-24.04%
Feb 25, 2020 - Jul 21, 2020
-27.16%
Feb 9, 2022 - Feb 15, 2024
#5-23.12%
Oct 4, 2010 - Dec 27, 2011
-13.54%
Feb 18, 2025 - May 8, 2025
#6-15.00%
Jul 8, 2016 - May 13, 2019
-13.48%
May 9, 2006 - Oct 3, 2006
#7-14.38%
Mar 18, 2004 - Oct 19, 2004
-11.75%
Feb 17, 2004 - Nov 3, 2004
#8-12.21%
Sep 5, 2002 - May 13, 2003
-11.33%
Feb 9, 2026 - Mar 27, 2026
#9-11.75%
May 3, 2007 - Jan 11, 2008
-9.59%
Jan 4, 2002 - Mar 8, 2002
#10-10.50%
Jun 19, 2003 - Jan 12, 2004
-9.00%
Jun 4, 2021 - Oct 15, 2021
#11-8.57%
Dec 29, 2005 - Aug 17, 2006
-8.30%
Feb 20, 2007 - Apr 17, 2007
#12-7.84%
Jan 30, 2015 - Oct 20, 2015
-8.02%
Nov 3, 2021 - Jan 4, 2022
#13-7.62%
Feb 14, 2005 - May 4, 2005
-7.74%
Mar 8, 2005 - Aug 3, 2005
#14-7.30%
Mar 5, 2012 - May 9, 2012
-7.33%
Jul 31, 2024 - Aug 19, 2024
#15-4.71%
Oct 19, 2004 - Jan 13, 2005
-6.13%
Jan 13, 2022 - Feb 9, 2022

Correlation

Correlation between EIM and IXG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

EIM vs IXG dividend yield comparison.

YearEIMIXG
20262.62%0.00%
20256.27%2.04%
20245.65%2.64%
20234.07%2.62%
20224.87%3.71%
20214.38%1.69%
20204.29%2.13%
20194.00%2.87%
20184.98%3.14%
20175.48%2.12%
20165.64%2.21%
20155.90%2.79%
20145.97%2.38%
20136.78%2.14%
20125.56%2.48%
20117.15%3.38%
20107.96%2.11%
20096.74%1.83%
20088.76%5.73%
20076.80%3.48%
20067.10%1.34%
200510.57%1.63%
20046.92%1.34%
20036.59%2.25%
20021.69%1.33%
20010.00%0.08%

Select Stocks to Compare