EOS vs FGD

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceFGD has outperformed EOS, delivering a return of +12.5% compared to +6.8%

EOS vs FGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOS(ETF)	FGD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	N/A	0.55%
Max Drawdown	63.63%	70.20%
Sharpe Ratio	-0.19	1.94
5Y Beta	0.98	0.52
5Y Dividends CAGR	10.80%	10.00%

Net Assets

EOS

$1.30B

Winner

FGD

$1.40B

Expense Ratio

EOS

N/A

FGD

0.55%

Max Drawdown

Winner

EOS

63.63%

FGD

70.20%

Sharpe Ratio

EOS

-0.19

Winner

FGD

1.94

5Y Beta

EOS

0.98

Winner

FGD

0.52

5Y Dividends CAGR

Winner

EOS

10.80%

FGD

10.00%

EOS vs FGD - Historical Returns

Returns include dividend reinvestment.

Period	EOS	FGD
1 month	+1.05%	+6.80%
3 months	-0.37%	+6.58%
6 months	+3.66%	+8.58%
1 year	-0.17%	+30.76%
5 years(CAGR)	+6.82%	+12.53%
10 years(CAGR)	+13.10%	+10.17%
Max(CAGR)	+9.48%	+6.25%

EOS

+1.05%

Winner

FGD

+6.80%

EOS

-0.37%

Winner

FGD

+6.58%

EOS

+3.66%

Winner

FGD

+8.58%

EOS

-0.17%

Winner

FGD

+30.76%

5Y(CAGR)

EOS

+6.82%

Winner

FGD

+12.53%

10Y(CAGR)

Winner

EOS

+13.10%

FGD

+10.17%

Max(CAGR)

Winner

EOS

+9.48%

FGD

+6.25%

EOS vs FGD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EOS	FGD
2026	-0.14%	+16.52%
2025	+6.24%	+44.34%
2024	+41.08%	+6.10%
2023	+21.50%	+8.21%
2022	-25.87%	-7.94%
2021	+22.95%	+21.01%
2020	+29.43%	-5.99%
2019	+29.90%	+20.71%
2018	+2.38%	-13.23%
2017	+27.08%	+16.88%
2016	+2.99%	+13.11%
2015	+6.40%	-10.18%
2014	+15.87%	-0.01%
2013	+33.14%	+16.37%
2012	+12.08%	+13.69%
2011	-8.20%	-3.02%
2010	-7.17%	+10.29%
2009	+45.12%	+58.23%
2008	-32.54%	-50.12%
2007	-4.93%	+2.70%
2006	+23.07%	N/A
2005	-3.91%	N/A

EOS vs FGD Drawdown Comparison

The maximum drawdown for EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current EOS drawdown is -3.44%.

Rank	EOS	FGD
#1	-55.70% Jul 3, 2007 - Feb 8, 2013	-68.07% Nov 29, 2007 - Apr 25, 2013
#2	-41.12% Feb 19, 2020 - Aug 3, 2020	-44.84% Feb 12, 2020 - Jan 13, 2021
#3	-34.30% Dec 31, 2021 - Mar 12, 2024	-28.68% Feb 9, 2022 - May 14, 2024
#4	-25.69% Aug 29, 2018 - Jun 28, 2019	-28.08% Jul 3, 2014 - Jul 19, 2017
#5	-24.33% Dec 24, 2024 - Jun 27, 2025	-20.87% Jan 26, 2018 - Feb 12, 2020
#6	-19.16% Aug 5, 2015 - Jul 19, 2016	-11.50% Mar 19, 2025 - Apr 24, 2025
#7	-17.12% Sep 22, 2025 - Mar 30, 2026	-10.80% May 8, 2013 - Sep 10, 2013
#8	-12.44% Jul 10, 2024 - Oct 9, 2024	-9.82% Feb 20, 2026 - Jul 16, 2026
#9	-11.99% Aug 19, 2005 - Mar 3, 2006	-9.10% Jun 7, 2021 - Jan 11, 2022
#10	-11.46% Sep 18, 2014 - Oct 31, 2014	-8.98% Sep 26, 2024 - Mar 7, 2025
#11	-10.08% Sep 2, 2020 - Nov 16, 2020	-6.40% May 17, 2024 - Jul 31, 2024
#12	-8.65% Jan 26, 2018 - Mar 8, 2018	-6.14% Jan 14, 2021 - Feb 16, 2021
#13	-8.50% May 21, 2013 - Jul 15, 2013	-5.66% Dec 31, 2013 - Feb 18, 2014
#14	-8.29% Feb 14, 2005 - Jul 11, 2005	-5.36% Jul 31, 2024 - Aug 19, 2024
#15	-7.84% Feb 19, 2021 - Apr 13, 2021	-4.95% Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between EOS and FGD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

EOS vs FGD dividend yield comparison.

Year	EOS	FGD
2026	4.83%	1.80%
2025	7.81%	5.62%
2024	7.17%	5.87%
2023	7.38%	6.44%
2022	9.69%	5.74%
2021	5.60%	5.35%
2020	5.01%	6.17%
2019	6.65%	5.19%
2018	7.16%	5.88%
2017	6.90%	4.01%
2016	8.20%	4.36%
2015	7.70%	5.07%
2014	7.59%	5.18%
2013	8.08%	4.51%
2012	10.15%	4.93%
2011	10.84%	5.15%
2010	11.57%	4.23%
2009	12.07%	3.13%
2008	16.19%	9.79%
2007	9.74%	0.52%
2006	8.36%	0.00%
2005	8.06%	0.00%