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ETG vs EPP

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).

5-Year PerformanceETG has outperformed EPP, delivering a return of +10.1% compared to +5.8%

ETG vs EPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETG
$2B
EPP
$2B
Expense Ratio
ETG
N/A
EPP
0.47%
Max Drawdown
ETG
78.34%
Winner
EPP
67.70%
Sharpe Ratio
Winner
ETG
0.77
EPP
0.65
5Y Beta
ETG
0.93
Winner
EPP
0.76
5Y Dividends CAGR
ETG
6.44%
Winner
EPP
9.78%

ETG vs EPP - Historical Returns

Returns include dividend reinvestment.

1M
ETG
+1.13%
Winner
EPP
+4.55%
3M
Winner
ETG
+6.65%
EPP
+2.21%
6M
ETG
+1.89%
Winner
EPP
+6.29%
1Y
Winner
ETG
+16.34%
EPP
+13.96%
5Y(CAGR)
Winner
ETG
+10.10%
EPP
+5.80%
10Y(CAGR)
Winner
ETG
+12.85%
EPP
+7.22%
Max(CAGR)
ETG
+8.72%
Winner
EPP
+8.99%

ETG vs EPP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearETGEPP
2026+2.82%+9.99%
2025+36.72%+19.75%
2024+17.24%+6.00%
2023+21.74%+6.11%
2022-27.67%-6.79%
2021+35.89%+3.86%
2020+9.86%+4.97%
2019+40.82%+19.27%
2018-15.13%-11.62%
2017+30.28%+24.09%
2016+0.10%+9.01%
2015+3.39%-8.36%
2014+3.25%-1.03%
2013+30.36%+1.73%
2012+18.06%+22.74%
2011-7.33%-14.42%
2010+10.83%+13.87%
2009+36.82%+62.26%
2008-54.78%-47.31%
2007+10.23%+29.17%
2006+33.94%+29.68%
2005+11.43%+14.63%
2004+5.75%+26.18%
2003N/A+43.93%
2002N/A-6.06%
2001N/A+8.45%

ETG vs EPP Drawdown Comparison

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

The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.

The current ETG drawdown is -3.10%. The current EPP drawdown is -1.11%.

RankETGEPP
#1-74.70%
Jul 13, 2007 - Dec 23, 2013
-66.01%
Oct 31, 2007 - Jan 10, 2013
#2-51.49%
Feb 20, 2020 - Dec 16, 2020
-39.30%
Jan 16, 2020 - Dec 10, 2020
#3-31.58%
Jan 3, 2022 - Jun 27, 2024
-30.42%
Sep 3, 2014 - Jul 14, 2017
#4-29.50%
Sep 21, 2018 - Oct 24, 2019
-26.24%
Jun 4, 2021 - Sep 19, 2024
#5-24.65%
Jun 2, 2015 - Mar 1, 2017
-19.29%
Oct 2, 2024 - May 27, 2025
#6-20.78%
Feb 6, 2004 - Nov 23, 2004
-18.74%
May 22, 2002 - Jun 11, 2003
#7-16.96%
Feb 19, 2025 - May 2, 2025
-17.80%
Jan 26, 2018 - Jun 27, 2019
#8-16.65%
Feb 2, 2026 - May 28, 2026
-17.59%
Jul 23, 2007 - Sep 19, 2007
#9-13.58%
Jul 7, 2014 - Mar 24, 2015
-17.21%
Apr 30, 2013 - Oct 22, 2013
#10-10.28%
Jul 16, 2024 - Sep 19, 2024
-16.92%
Feb 17, 2004 - Sep 30, 2004
#11-10.10%
Jan 23, 2018 - Jul 24, 2018
-15.01%
May 9, 2006 - Oct 25, 2006
#12-9.98%
Dec 20, 2006 - Apr 4, 2007
-12.96%
Oct 22, 2013 - Apr 9, 2014
#13-6.88%
Sep 12, 2005 - Nov 3, 2005
-10.37%
Jul 3, 2019 - Jan 13, 2020
#14-6.87%
Jun 4, 2007 - Jul 13, 2007
-10.31%
Feb 26, 2007 - Mar 26, 2007
#15-6.71%
Jan 22, 2014 - Feb 21, 2014
-8.79%
Feb 25, 2026 - May 6, 2026

Correlation

Correlation between ETG and EPP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2001 - 2026)

ETG vs EPP dividend yield comparison.

YearETGEPP
20263.97%1.49%
20256.72%3.77%
20248.03%3.81%
20237.02%4.10%
20229.94%4.37%
20216.02%4.58%
20206.74%2.28%
20196.83%3.89%
20189.08%5.00%
20177.69%4.15%
20168.74%3.96%
20157.93%4.90%
20147.61%4.33%
20136.66%4.08%
20128.30%4.21%
20119.23%4.41%
20107.99%3.30%
20098.21%3.45%
200815.86%2.39%
20075.72%4.72%
20065.22%4.24%
20056.36%3.75%
20046.23%3.34%
20030.00%2.08%
20020.00%1.74%
20010.00%0.50%

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