ETG vs IYE

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).

5-Year PerformanceIYE has outperformed ETG, delivering a return of +19.1% compared to +10.5%

ETG vs IYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETG(ETF)	IYE(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	N/A	0.38%
Max Drawdown	78.34%	78.21%
Sharpe Ratio	1.50	1.70
5Y Beta	0.92	0.59
P/E Ratio	N/A	20.91
Forward P/E	N/A	14.94
PEG Ratio	N/A	0.82
5Y Dividends CAGR	6.45%	11.55%
5Y EPS CAGR	N/A	22.38%
Debt to Equity	N/A	40.52%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.57

Net Assets

ETG

$1.70B

IYE

$1.70B

Expense Ratio

ETG

N/A

IYE

0.38%

Max Drawdown

ETG

78.34%

Winner

IYE

78.21%

Sharpe Ratio

ETG

1.50

Winner

IYE

1.70

5Y Beta

ETG

0.92

Winner

IYE

0.59

P/E Ratio

ETG

N/A

IYE

20.91

Forward P/E

ETG

N/A

IYE

14.94

PEG Ratio

ETG

N/A

IYE

0.82

5Y Dividends CAGR

ETG

6.45%

Winner

IYE

11.55%

5Y EPS CAGR

ETG

N/A

IYE

22.38%

Debt to Equity

ETG

N/A

IYE

40.52%

P/S Ratio

ETG

N/A

IYE

1.73

P/B Ratio

ETG

N/A

IYE

2.57

ETG vs IYE - Historical Returns

Returns include dividend reinvestment.

Period	ETG	IYE
1 month	+9.70%	-4.01%
3 months	+0.56%	+4.75%
6 months	+9.55%	+25.73%
1 year	+28.41%	+39.95%
5 years(CAGR)	+10.53%	+19.13%
10 years(CAGR)	+13.28%	+8.79%
Max(CAGR)	+8.77%	+7.27%

Winner

ETG

+9.70%

IYE

-4.01%

ETG

+0.56%

Winner

IYE

+4.75%

ETG

+9.55%

Winner

IYE

+25.73%

ETG

+28.41%

Winner

IYE

+39.95%

5Y(CAGR)

ETG

+10.53%

Winner

IYE

+19.13%

10Y(CAGR)

Winner

ETG

+13.28%

IYE

+8.79%

Max(CAGR)

Winner

ETG

+8.77%

IYE

+7.27%

ETG vs IYE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ETG	IYE
2026	+2.09%	+22.32%
2025	+36.72%	+6.06%
2024	+17.24%	+5.01%
2023	+21.74%	+1.78%
2022	-27.67%	+55.61%
2021	+35.89%	+53.06%
2020	+9.86%	-34.05%
2019	+40.82%	+7.69%
2018	-15.13%	-20.69%
2017	+30.28%	-3.06%
2016	+0.10%	+25.79%
2015	+3.39%	-22.56%
2014	+3.25%	-8.39%
2013	+30.36%	+22.67%
2012	+18.06%	+1.63%
2011	-7.33%	+2.91%
2010	+10.83%	+15.56%
2009	+36.82%	+13.70%
2008	-54.78%	-37.78%
2007	+10.23%	+41.04%
2006	+33.94%	+15.31%
2005	+11.43%	+39.26%
2004	+5.75%	+32.27%
2003	N/A	+24.20%
2002	N/A	-15.27%
2001	N/A	-11.91%
2000	N/A	+6.75%

ETG vs IYE Drawdown Comparison

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

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

The current ETG drawdown is -0.76%. The current IYE drawdown is -10.74%.

Rank	ETG	IYE
#1	-74.70% Jul 13, 2007 - Dec 23, 2013	-73.74% Jun 23, 2014 - May 6, 2022
#2	-51.49% Feb 20, 2020 - Dec 16, 2020	-55.81% May 20, 2008 - Sep 18, 2013
#3	-31.58% Jan 3, 2022 - Jun 27, 2024	-39.58% May 18, 2001 - Jun 23, 2004
#4	-29.50% Sep 21, 2018 - Oct 24, 2019	-25.60% Jun 7, 2022 - Oct 28, 2022
#5	-24.65% Jun 2, 2015 - Mar 1, 2017	-20.37% Nov 22, 2024 - Jan 5, 2026
#6	-20.78% Feb 6, 2004 - Nov 23, 2004	-18.82% Nov 15, 2022 - Mar 21, 2024
#7	-16.96% Feb 19, 2025 - May 2, 2025	-16.18% Jan 3, 2008 - Apr 16, 2008
#8	-16.65% Feb 2, 2026 - Mar 30, 2026	-15.79% Sep 29, 2005 - Jan 17, 2006
#9	-13.58% Jul 7, 2014 - Mar 24, 2015	-15.40% May 10, 2006 - Nov 9, 2006
#10	-10.28% Jul 16, 2024 - Sep 19, 2024	-14.87% Mar 4, 2005 - Jun 17, 2005
#11	-10.10% Jan 23, 2018 - Jul 24, 2018	-14.10% Mar 9, 2001 - Apr 26, 2001
#12	-9.98% Dec 20, 2006 - Apr 4, 2007	-12.60% Apr 5, 2024 - Nov 20, 2024
#13	-6.88% Sep 12, 2005 - Nov 3, 2005	-12.57% Jul 19, 2007 - Sep 18, 2007
#14	-6.87% Jun 4, 2007 - Jul 13, 2007	-12.38% Oct 12, 2000 - Mar 7, 2001
#15	-6.71% Jan 22, 2014 - Feb 21, 2014	-12.31% Dec 14, 2006 - Apr 4, 2007

Correlation

Correlation between ETG and IYE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

ETG vs IYE dividend yield comparison.

Year	ETG	IYE
2026	2.25%	0.52%
2025	6.72%	2.85%
2024	8.03%	2.75%
2023	7.02%	2.99%
2022	9.94%	3.37%
2021	6.02%	2.98%
2020	6.74%	4.75%
2019	6.83%	6.60%
2018	9.08%	3.16%
2017	7.69%	2.66%
2016	8.74%	2.11%
2015	7.93%	3.39%
2014	7.61%	2.05%
2013	6.66%	1.54%
2012	8.30%	1.67%
2011	9.23%	1.40%
2010	7.99%	1.28%
2009	8.21%	1.47%
2008	15.86%	1.54%
2007	5.72%	0.82%
2006	5.22%	1.05%
2005	6.36%	0.93%
2004	6.23%	1.18%
2003	0.00%	1.48%
2002	0.00%	1.75%
2001	0.00%	1.30%
2000	0.00%	0.48%