ETG vs BBMC

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF).

5-Year PerformanceETG has outperformed BBMC, delivering a return of +9.7% compared to +8.1%

ETG vs BBMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETG(ETF)	BBMC(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	N/A	0.07%
Max Drawdown	78.34%	30.54%
Sharpe Ratio	1.08	1.54
5Y Beta	0.93	1.04
P/E Ratio	N/A	34.04
Forward P/E	N/A	17.60
5Y Dividends CAGR	6.45%	20.05%
5Y EPS CAGR	N/A	10.92%
Debt to Equity	N/A	30.99%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.83

Net Assets

ETG

$2B

Winner

BBMC

$2.10B

Expense Ratio

ETG

N/A

BBMC

0.07%

Max Drawdown

ETG

78.34%

Winner

BBMC

30.54%

Sharpe Ratio

ETG

1.08

Winner

BBMC

1.54

5Y Beta

Winner

ETG

0.93

BBMC

1.04

P/E Ratio

ETG

N/A

BBMC

34.04

Forward P/E

ETG

N/A

BBMC

17.60

5Y Dividends CAGR

ETG

6.45%

Winner

BBMC

20.05%

5Y EPS CAGR

ETG

N/A

BBMC

10.92%

Debt to Equity

ETG

N/A

BBMC

30.99%

P/S Ratio

ETG

N/A

BBMC

1.75

P/B Ratio

ETG

N/A

BBMC

2.83

ETG vs BBMC - Historical Returns

Returns include dividend reinvestment.

Period	ETG	BBMC
1 month	+2.84%	+4.12%
3 months	+10.65%	+16.03%
6 months	+7.01%	+16.20%
1 year	+20.56%	+32.62%
5 years(CAGR)	+9.70%	+8.15%
10 years(CAGR)	+13.25%	N/A
Max(CAGR)	+8.78%	+17.86%

ETG

+2.84%

Winner

BBMC

+4.12%

ETG

+10.65%

Winner

BBMC

+16.03%

ETG

+7.01%

Winner

BBMC

+16.20%

ETG

+20.56%

Winner

BBMC

+32.62%

5Y(CAGR)

Winner

ETG

+9.70%

BBMC

+8.15%

10Y(CAGR)

ETG

+13.25%

BBMC

N/A

Max(CAGR)

ETG

+8.78%

Winner

BBMC

+17.86%

ETG vs BBMC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ETG	BBMC
2026	+3.02%	+15.99%
2025	+36.72%	+12.44%
2024	+17.24%	+15.88%
2023	+21.74%	+19.07%
2022	-27.67%	-20.05%
2021	+35.89%	+19.73%
2020	+9.86%	+61.97%
2019	+40.82%	N/A
2018	-15.13%	N/A
2017	+30.28%	N/A
2016	+0.10%	N/A
2015	+3.39%	N/A
2014	+3.25%	N/A
2013	+30.36%	N/A
2012	+18.06%	N/A
2011	-7.33%	N/A
2010	+10.83%	N/A
2009	+36.82%	N/A
2008	-54.78%	N/A
2007	+10.23%	N/A
2006	+33.94%	N/A
2005	+11.43%	N/A
2004	+5.75%	N/A

ETG vs BBMC Drawdown Comparison

The maximum drawdown for ETG was -74.70%, occurring on Mar 9, 2009. Recovery took 1624 trading sessions.

The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.

The current ETG drawdown is -1.45%.

Rank	ETG	BBMC
#1	-74.70% Jul 13, 2007 - Dec 23, 2013	-30.12% Nov 8, 2021 - Sep 19, 2024
#2	-51.49% Feb 20, 2020 - Dec 16, 2020	-24.18% Nov 25, 2024 - Aug 28, 2025
#3	-31.58% Jan 3, 2022 - Jun 27, 2024	-9.94% Jun 8, 2020 - Aug 5, 2020
#4	-29.50% Sep 21, 2018 - Oct 24, 2019	-9.75% Feb 26, 2026 - Apr 16, 2026
#5	-24.65% Jun 2, 2015 - Mar 1, 2017	-7.55% Sep 2, 2020 - Oct 5, 2020
#6	-20.78% Feb 6, 2004 - Nov 23, 2004	-7.21% Apr 29, 2020 - May 20, 2020
#7	-16.96% Feb 19, 2025 - May 2, 2025	-7.05% Apr 27, 2021 - Jun 25, 2021
#8	-16.65% Feb 2, 2026 - May 28, 2026	-6.71% Mar 15, 2021 - Apr 16, 2021
#9	-13.58% Jul 7, 2014 - Mar 24, 2015	-6.62% Jun 25, 2021 - Aug 27, 2021
#10	-10.28% Jul 16, 2024 - Sep 19, 2024	-6.45% Oct 27, 2025 - Nov 28, 2025
#11	-10.10% Jan 23, 2018 - Jul 24, 2018	-6.27% Feb 12, 2021 - Mar 12, 2021
#12	-9.98% Dec 20, 2006 - Apr 4, 2007	-6.13% Oct 12, 2020 - Nov 5, 2020
#13	-6.88% Sep 12, 2005 - Nov 3, 2005	-5.49% Jan 20, 2021 - Feb 5, 2021
#14	-6.87% Jun 4, 2007 - Jul 13, 2007	-4.82% Sep 2, 2021 - Oct 19, 2021
#15	-6.71% Jan 22, 2014 - Feb 21, 2014	-4.22% May 6, 2026 - May 26, 2026

Correlation

Correlation between ETG and BBMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2004 - 2026)

ETG vs BBMC dividend yield comparison.

Year	ETG	BBMC
2026	2.80%	0.18%
2025	6.72%	1.25%
2024	8.03%	1.31%
2023	7.02%	1.36%
2022	9.94%	1.48%
2021	6.02%	0.87%
2020	6.74%	0.69%
2019	6.83%	0.00%
2018	9.08%	0.00%
2017	7.69%	0.00%
2016	8.74%	0.00%
2015	7.93%	0.00%
2014	7.61%	0.00%
2013	6.66%	0.00%
2012	8.30%	0.00%
2011	9.23%	0.00%
2010	7.99%	0.00%
2009	8.21%	0.00%
2008	15.86%	0.00%
2007	5.72%	0.00%
2006	5.22%	0.00%
2005	6.36%	0.00%
2004	6.23%	0.00%