EOD vs FTXO

Comparison between Allspring Global Dividend Opportunity Fund (EOD, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).

5-Year PerformanceEOD has outperformed FTXO, delivering a return of +12.8% compared to +9.8%

EOD vs FTXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOD(ETF)	FTXO(ETF)
Net Assets	$302M	$302M
Expense Ratio	N/A	0.60%
Max Drawdown	85.56%	57.80%
Sharpe Ratio	1.55	0.99
5Y Beta	0.78	1.00
P/E Ratio	N/A	13.89
Forward P/E	N/A	12.52
PEG Ratio	N/A	0.45
5Y Dividends CAGR	-0.07%	4.81%
5Y EPS CAGR	N/A	9.91%
Debt to Equity	N/A	67.09%
P/S Ratio	N/A	3.83
P/B Ratio	N/A	1.43

Net Assets

Winner

EOD

$302M

FTXO

$302M

Expense Ratio

EOD

N/A

FTXO

0.60%

Max Drawdown

EOD

85.56%

Winner

FTXO

57.80%

Sharpe Ratio

Winner

EOD

1.55

FTXO

0.99

5Y Beta

Winner

EOD

0.78

FTXO

1.00

P/E Ratio

EOD

N/A

FTXO

13.89

Forward P/E

EOD

N/A

FTXO

12.52

PEG Ratio

EOD

N/A

FTXO

0.45

5Y Dividends CAGR

EOD

-0.07%

Winner

FTXO

4.81%

5Y EPS CAGR

EOD

N/A

FTXO

9.91%

Debt to Equity

EOD

N/A

FTXO

67.09%

P/S Ratio

EOD

N/A

FTXO

3.83

P/B Ratio

EOD

N/A

FTXO

1.43

EOD vs FTXO - Historical Returns

Returns include dividend reinvestment.

Period	EOD	FTXO
1 month	+0.77%	+3.96%
3 months	+6.62%	+8.56%
6 months	+14.53%	+9.97%
1 year	+29.01%	+25.11%
5 years(CAGR)	+12.80%	+9.79%
10 years(CAGR)	+11.75%	+10.33%
Max(CAGR)	+5.52%	+10.33%

EOD

+0.77%

Winner

FTXO

+3.96%

EOD

+6.62%

Winner

FTXO

+8.56%

Winner

EOD

+14.53%

FTXO

+9.97%

Winner

EOD

+29.01%

FTXO

+25.11%

5Y(CAGR)

Winner

EOD

+12.80%

FTXO

+9.79%

10Y(CAGR)

Winner

EOD

+11.75%

FTXO

+10.33%

Max(CAGR)

EOD

+5.52%

Winner

FTXO

+10.33%

EOD vs FTXO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EOD	FTXO
2026	+16.68%	+11.43%
2025	+33.04%	+21.84%
2024	+26.10%	+27.87%
2023	+6.80%	-0.08%
2022	-17.97%	-20.09%
2021	+33.42%	+40.98%
2020	-2.48%	-13.08%
2019	+31.67%	+27.81%
2018	-12.65%	-21.97%
2017	+17.49%	+13.86%
2016	+2.32%	+26.36%
2015	-11.39%	N/A
2014	+14.11%	N/A
2013	+4.68%	N/A
2012	+10.68%	N/A
2011	-10.54%	N/A
2010	+2.93%	N/A
2009	+19.07%	N/A
2008	-35.66%	N/A
2007	-5.38%	N/A

EOD vs FTXO Drawdown Comparison

The maximum drawdown for EOD was -56.78%, occurring on Mar 9, 2009. Recovery took 1759 trading sessions.

The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current EOD drawdown is -0.91%. The current FTXO drawdown is -1.63%.

Rank	EOD	FTXO
#1	-56.78% Jun 4, 2007 - May 29, 2014	-55.24% Mar 9, 2018 - Feb 19, 2021
#2	-46.80% Feb 20, 2020 - Feb 9, 2021	-46.57% Jan 14, 2022 - Nov 6, 2024
#3	-29.81% Jul 24, 2014 - Aug 7, 2017	-25.83% Nov 25, 2024 - Jul 3, 2025
#4	-25.53% Dec 29, 2021 - Mar 28, 2024	-16.69% Feb 6, 2026 - Jun 23, 2026
#5	-17.31% Sep 12, 2017 - May 15, 2019	-14.20% Jun 1, 2021 - Sep 27, 2021
#6	-13.46% Feb 18, 2025 - May 12, 2025	-12.81% Mar 1, 2017 - Oct 26, 2017
#7	-10.12% Jul 16, 2024 - Sep 23, 2024	-11.30% Oct 22, 2021 - Jan 6, 2022
#8	-9.61% Feb 27, 2026 - Apr 8, 2026	-9.10% Sep 18, 2025 - Dec 3, 2025
#9	-7.92% Mar 28, 2024 - May 15, 2024	-8.07% Feb 1, 2018 - Mar 9, 2018
#10	-7.04% Sep 3, 2021 - Nov 8, 2021	-7.91% Mar 12, 2021 - Apr 29, 2021
#11	-5.65% May 21, 2019 - Jul 3, 2019	-6.43% Jul 23, 2025 - Aug 22, 2025
#12	-5.00% May 7, 2021 - May 25, 2021	-5.36% Feb 24, 2021 - Mar 8, 2021
#13	-4.56% Oct 11, 2024 - Dec 4, 2024	-5.00% Oct 27, 2017 - Nov 29, 2017
#14	-4.20% Dec 9, 2024 - Dec 26, 2024	-4.45% Jan 4, 2017 - Jan 25, 2017
#15	-4.12% Nov 11, 2025 - Nov 26, 2025	-4.08% Jan 6, 2026 - Feb 3, 2026

Correlation

Correlation between EOD and FTXO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

EOD vs FTXO dividend yield comparison.

Year	EOD	FTXO
2026	4.26%	0.78%
2025	8.73%	1.92%
2024	9.16%	2.18%
2023	9.98%	3.20%
2022	11.80%	2.94%
2021	8.76%	1.64%
2020	11.41%	2.74%
2019	10.36%	2.53%
2018	13.84%	3.51%
2017	10.56%	1.09%
2016	9.91%	0.17%
2015	12.16%	0.00%
2014	9.61%	0.00%
2013	11.17%	0.00%
2012	13.87%	0.00%
2011	14.76%	0.00%
2010	11.73%	0.00%
2009	15.23%	0.00%
2008	20.96%	0.00%
2007	8.59%	0.00%