ETG vs BGIG

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).

ETG vs BGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETG(ETF)	BGIG(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	N/A	0.45%
Max Drawdown	78.34%	14.11%
Sharpe Ratio	1.08	1.71
5Y Beta	0.93	0.62
P/E Ratio	N/A	24.90
Forward P/E	N/A	19.89
PEG Ratio	N/A	0.66
5Y Dividends CAGR	6.45%	N/A
5Y EPS CAGR	N/A	13.82%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	4.29

Net Assets

ETG

$2B

Winner

BGIG

$2.10B

Expense Ratio

ETG

N/A

BGIG

0.45%

Max Drawdown

ETG

78.34%

Winner

BGIG

14.11%

Sharpe Ratio

ETG

1.08

Winner

BGIG

1.71

5Y Beta

ETG

0.93

Winner

BGIG

0.62

P/E Ratio

ETG

N/A

BGIG

24.90

Forward P/E

ETG

N/A

BGIG

19.89

PEG Ratio

ETG

N/A

BGIG

0.66

5Y Dividends CAGR

ETG

6.45%

BGIG

N/A

5Y EPS CAGR

ETG

N/A

BGIG

13.82%

P/S Ratio

ETG

N/A

BGIG

2.76

P/B Ratio

ETG

N/A

BGIG

4.29

ETG vs BGIG - Historical Returns

Returns include dividend reinvestment.

Period	ETG	BGIG
1 month	+2.84%	+2.04%
3 months	+10.65%	+6.72%
6 months	+7.01%	+10.48%
1 year	+20.56%	+19.82%
5 years(CAGR)	+9.70%	N/A
10 years(CAGR)	+13.25%	N/A
Max(CAGR)	+8.78%	+16.58%

Winner

ETG

+2.84%

BGIG

+2.04%

Winner

ETG

+10.65%

BGIG

+6.72%

ETG

+7.01%

Winner

BGIG

+10.48%

Winner

ETG

+20.56%

BGIG

+19.82%

5Y(CAGR)

ETG

+9.70%

BGIG

N/A

10Y(CAGR)

ETG

+13.25%

BGIG

N/A

Max(CAGR)

ETG

+8.78%

Winner

BGIG

+16.58%

ETG vs BGIG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ETG	BGIG
2026	+3.02%	+10.34%
2025	+36.72%	+12.53%
2024	+17.24%	+16.25%
2023	+21.74%	+4.55%
2022	-27.67%	N/A
2021	+35.89%	N/A
2020	+9.86%	N/A
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 BGIG Drawdown Comparison

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

The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.

The current ETG drawdown is -1.45%.

Rank	ETG	BGIG
#1	-74.70% Jul 13, 2007 - Dec 23, 2013	-13.23% Oct 18, 2024 - Jun 30, 2025
#2	-51.49% Feb 20, 2020 - Dec 16, 2020	-7.95% Sep 15, 2023 - Dec 1, 2023
#3	-31.58% Jan 3, 2022 - Jun 27, 2024	-5.81% Mar 2, 2026 - Apr 30, 2026
#4	-29.50% Sep 21, 2018 - Oct 24, 2019	-4.73% Jul 16, 2024 - Aug 15, 2024
#5	-24.65% Jun 2, 2015 - Mar 1, 2017	-4.73% Mar 28, 2024 - May 14, 2024
#6	-20.78% Feb 6, 2004 - Nov 23, 2004	-3.06% Aug 30, 2024 - Sep 16, 2024
#7	-16.96% Feb 19, 2025 - May 2, 2025	-2.56% May 21, 2024 - Jun 13, 2024
#8	-16.65% Feb 2, 2026 - May 28, 2026	-2.50% Oct 8, 2025 - Nov 25, 2025
#9	-13.58% Jul 7, 2014 - Mar 24, 2015	-2.03% Jul 25, 2025 - Aug 20, 2025
#10	-10.28% Jul 16, 2024 - Sep 19, 2024	-1.87% Nov 28, 2025 - Jan 12, 2026
#11	-10.10% Jan 23, 2018 - Jul 24, 2018	-1.71% Jun 18, 2024 - Jul 10, 2024
#12	-9.98% Dec 20, 2006 - Apr 4, 2007	-1.49% Dec 19, 2023 - Dec 26, 2023
#13	-6.88% Sep 12, 2005 - Nov 3, 2005	-1.46% Jan 8, 2024 - Jan 19, 2024
#14	-6.87% Jun 4, 2007 - Jul 13, 2007	-1.34% Apr 30, 2026 - May 14, 2026
#15	-6.71% Jan 22, 2014 - Feb 21, 2014	-1.32% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between ETG and BGIG 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 BGIG dividend yield comparison.

Year	ETG	BGIG
2026	2.80%	0.73%
2025	6.72%	1.89%
2024	8.03%	2.02%
2023	7.02%	0.78%
2022	9.94%	0.00%
2021	6.02%	0.00%
2020	6.74%	0.00%
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%