ETB vs DFVX

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

ETB vs DFVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ETB

$485M

Winner

DFVX

$486M

Expense Ratio

ETB

N/A

DFVX

0.19%

Max Drawdown

ETB

59.40%

Winner

DFVX

16.95%

Sharpe Ratio

ETB

1.23

Winner

DFVX

1.67

5Y Beta

Winner

ETB

0.75

DFVX

0.83

P/E Ratio

ETB

N/A

DFVX

24.30

Forward P/E

ETB

N/A

DFVX

18.99

PEG Ratio

ETB

N/A

DFVX

0.59

5Y Dividends CAGR

ETB

1.20%

DFVX

N/A

5Y EPS CAGR

ETB

N/A

DFVX

18.09%

Debt to Equity

ETB

N/A

DFVX

48.07%

P/S Ratio

ETB

N/A

DFVX

2.67

P/B Ratio

ETB

N/A

DFVX

5.19

ETB vs DFVX - Historical Returns

Returns include dividend reinvestment.

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

ETB

-0.54%

Winner

DFVX

+1.29%

ETB

+1.71%

Winner

DFVX

+6.00%

ETB

+4.06%

Winner

DFVX

+9.94%

ETB

+18.75%

Winner

DFVX

+24.02%

5Y(CAGR)

ETB

+7.29%

DFVX

N/A

10Y(CAGR)

ETB

+8.33%

DFVX

N/A

Max(CAGR)

ETB

+8.10%

Winner

DFVX

+21.06%

ETB vs DFVX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

ETB vs DFVX Drawdown Comparison

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

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

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

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

Correlation

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

0.98

-101

Dividend Comparison (2005 - 2026)

ETB vs DFVX dividend yield comparison.

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