ETG vs CGNG

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

ETG vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETG(ETF)	CGNG(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	N/A	0.64%
Max Drawdown	78.34%	16.13%
Sharpe Ratio	1.50	1.85
5Y Beta	0.92	0.86
5Y Dividends CAGR	6.45%	N/A

Net Assets

ETG

$1.70B

Winner

CGNG

$1.80B

Expense Ratio

ETG

N/A

CGNG

0.64%

Max Drawdown

ETG

78.34%

Winner

CGNG

16.13%

Sharpe Ratio

ETG

1.50

Winner

CGNG

1.85

5Y Beta

ETG

0.92

Winner

CGNG

0.86

5Y Dividends CAGR

ETG

6.45%

CGNG

N/A

ETG vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	ETG	CGNG
1 month	+9.70%	+8.64%
3 months	+0.56%	+5.77%
6 months	+9.55%	+16.72%
1 year	+28.41%	+40.27%
5 years(CAGR)	+10.53%	N/A
10 years(CAGR)	+13.28%	N/A
Max(CAGR)	+8.77%	+22.86%

Winner

ETG

+9.70%

CGNG

+8.64%

ETG

+0.56%

Winner

CGNG

+5.77%

ETG

+9.55%

Winner

CGNG

+16.72%

ETG

+28.41%

Winner

CGNG

+40.27%

5Y(CAGR)

ETG

+10.53%

CGNG

N/A

10Y(CAGR)

ETG

+13.28%

CGNG

N/A

Max(CAGR)

ETG

+8.77%

Winner

CGNG

+22.86%

ETG vs CGNG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ETG	CGNG
2026	+2.09%	+11.88%
2025	+36.72%	+29.31%
2024	+17.24%	-0.97%
2023	+21.74%	N/A
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 CGNG Drawdown Comparison

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

The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current ETG drawdown is -0.76%.

Rank	ETG	CGNG
#1	-74.70% Jul 13, 2007 - Dec 23, 2013	-15.90% Oct 7, 2024 - May 12, 2025
#2	-51.49% Feb 20, 2020 - Dec 16, 2020	-13.75% Feb 25, 2026 - May 5, 2026
#3	-31.58% Jan 3, 2022 - Jun 27, 2024	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-29.50% Sep 21, 2018 - Oct 24, 2019	-5.06% Oct 29, 2025 - Dec 24, 2025
#5	-24.65% Jun 2, 2015 - Mar 1, 2017	-3.69% Oct 8, 2025 - Oct 20, 2025
#6	-20.78% Feb 6, 2004 - Nov 23, 2004	-3.32% Jan 28, 2026 - Feb 9, 2026
#7	-16.96% Feb 19, 2025 - May 2, 2025	-3.01% Jul 23, 2025 - Aug 12, 2025
#8	-16.65% Feb 2, 2026 - Mar 30, 2026	-2.41% Jun 11, 2025 - Jun 24, 2025
#9	-13.58% Jul 7, 2014 - Mar 24, 2015	-2.06% Jan 12, 2026 - Jan 23, 2026
#10	-10.28% Jul 16, 2024 - Sep 19, 2024	-1.53% Feb 11, 2026 - Feb 20, 2026
#11	-10.10% Jan 23, 2018 - Jul 24, 2018	-1.52% Aug 28, 2025 - Sep 5, 2025
#12	-9.98% Dec 20, 2006 - Apr 4, 2007	-1.39% Aug 13, 2025 - Aug 22, 2025
#13	-6.88% Sep 12, 2005 - Nov 3, 2005	-1.30% Oct 20, 2025 - Oct 27, 2025
#14	-6.87% Jun 4, 2007 - Jul 13, 2007	-1.29% May 6, 2026 - May 7, 2026
#15	-6.71% Jan 22, 2014 - Feb 21, 2014	-1.21% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between ETG and CGNG 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 CGNG dividend yield comparison.

Year	ETG	CGNG
2026	2.25%	0.00%
2025	6.72%	0.68%
2024	8.03%	0.27%
2023	7.02%	0.00%
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%