EOT vs FLRG

Comparison between Eaton Vance National Municipal Opportunities Trust (EOT, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

5-Year PerformanceFLRG has outperformed EOT, delivering a return of +12.6% compared to -1.4%

EOT vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOT(ETF)	FLRG(ETF)
Net Assets	$283M	$283M
Expense Ratio	N/A	0.15%
Max Drawdown	40.61%	20.47%
Sharpe Ratio	0.67	1.21
5Y Beta	0.16	0.84
P/E Ratio	N/A	19.98
Forward P/E	N/A	16.68
PEG Ratio	N/A	0.23
5Y Dividends CAGR	2.88%	12.87%
5Y EPS CAGR	N/A	30.11%
Debt to Equity	N/A	20.08%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	4.60

Net Assets

Winner

EOT

$283M

FLRG

$283M

Expense Ratio

EOT

N/A

FLRG

0.15%

Max Drawdown

EOT

40.61%

Winner

FLRG

20.47%

Sharpe Ratio

EOT

0.67

Winner

FLRG

1.21

5Y Beta

Winner

EOT

0.16

FLRG

0.84

P/E Ratio

EOT

N/A

FLRG

19.98

Forward P/E

EOT

N/A

FLRG

16.68

PEG Ratio

EOT

N/A

FLRG

0.23

5Y Dividends CAGR

EOT

2.88%

Winner

FLRG

12.87%

5Y EPS CAGR

EOT

N/A

FLRG

30.11%

Debt to Equity

EOT

N/A

FLRG

20.08%

P/S Ratio

EOT

N/A

FLRG

3.60

P/B Ratio

EOT

N/A

FLRG

4.60

EOT vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	EOT	FLRG
1 month	-0.36%	+1.28%
3 months	-2.33%	+6.62%
6 months	+4.39%	+6.69%
1 year	+9.66%	+17.29%
5 years(CAGR)	-1.35%	+12.62%
10 years(CAGR)	+1.64%	N/A
Max(CAGR)	+4.10%	+15.23%

EOT

-0.36%

Winner

FLRG

+1.28%

EOT

-2.33%

Winner

FLRG

+6.62%

EOT

+4.39%

Winner

FLRG

+6.69%

EOT

+9.66%

Winner

FLRG

+17.29%

5Y(CAGR)

EOT

-1.35%

Winner

FLRG

+12.62%

10Y(CAGR)

EOT

+1.64%

FLRG

N/A

Max(CAGR)

EOT

+4.10%

Winner

FLRG

+15.23%

EOT vs FLRG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EOT	FLRG
2026	+1.69%	+7.16%
2025	+6.79%	+13.36%
2024	+1.12%	+23.73%
2023	+7.34%	+18.87%
2022	-22.68%	-10.90%
2021	+12.12%	+31.29%
2020	-2.72%	+9.53%
2019	+19.35%	N/A
2018	-12.34%	N/A
2017	+14.03%	N/A
2016	+2.25%	N/A
2015	+7.26%	N/A
2014	+19.53%	N/A
2013	-14.49%	N/A
2012	+11.58%	N/A
2011	+16.47%	N/A
2010	+5.94%	N/A
2009	-0.62%	N/A

EOT vs FLRG Drawdown Comparison

The maximum drawdown for EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current EOT drawdown is -13.54%. The current FLRG drawdown is -2.18%.

Rank	EOT	FLRG
#1	-33.25% Dec 13, 2021 - Oct 19, 2023	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-30.08% Jul 11, 2019 - May 27, 2021	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-26.49% Nov 23, 2012 - Nov 23, 2015	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-18.61% Nov 4, 2010 - Dec 2, 2011	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-17.50% Aug 13, 2018 - Apr 9, 2019	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-12.99% Dec 27, 2017 - Aug 13, 2018	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-11.00% Jun 19, 2009 - Oct 1, 2009	-5.83% Mar 28, 2024 - May 15, 2024
#8	-10.20% Sep 28, 2016 - Jun 16, 2017	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-7.81% Feb 27, 2012 - Apr 20, 2012	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-7.47% Jul 28, 2021 - Dec 13, 2021	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-7.40% Jul 26, 2012 - Sep 24, 2012	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-6.43% Oct 16, 2017 - Nov 28, 2017	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-5.63% May 28, 2021 - Jul 8, 2021	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-5.19% Oct 8, 2009 - Jan 8, 2010	-3.64% May 7, 2021 - Jun 10, 2021
#15	-4.95% Oct 15, 2012 - Nov 16, 2012	-3.26% Jan 25, 2021 - Feb 5, 2021

Correlation

Correlation between EOT and FLRG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2009 - 2026)

EOT vs FLRG dividend yield comparison.

Year	EOT	FLRG
2026	2.02%	0.37%
2025	4.85%	1.42%
2024	4.77%	1.42%
2023	4.43%	1.39%
2022	4.56%	1.62%
2021	3.44%	1.36%
2020	3.80%	1.47%
2019	4.73%	0.00%
2018	6.13%	0.00%
2017	5.12%	0.00%
2016	5.96%	0.00%
2015	4.83%	0.00%
2014	4.90%	0.00%
2013	5.63%	0.00%
2012	4.91%	0.00%
2011	5.71%	0.00%
2010	7.15%	0.00%
2009	3.64%	0.00%