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ETG vs TMF

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceETG has outperformed TMF, delivering a return of +10.4% compared to -35.0%

ETG vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETG
$2B
Winner
TMF
$2.10B
Max Drawdown
Winner
ETG
78.34%
TMF
94.22%
Sharpe Ratio
Winner
ETG
1.22
TMF
-0.60
5Y Beta
ETG
0.91
Winner
TMF
0.26
5Y Dividends CAGR
Winner
ETG
6.44%
TMF
-24.03%

ETG vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETG
+4.00%
TMF
-5.66%
3M
Winner
ETG
+7.43%
TMF
-7.24%
6M
Winner
ETG
+7.27%
TMF
-22.50%
1Y
Winner
ETG
+25.65%
TMF
-14.05%
5Y(CAGR)
Winner
ETG
+10.41%
TMF
-35.03%
10Y(CAGR)
Winner
ETG
+13.00%
TMF
-18.75%
Max(CAGR)
Winner
ETG
+8.96%
TMF
-6.64%

ETG vs TMF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearETGTMF
2026+8.76%-16.42%
2025+36.72%-3.69%
2024+17.24%-34.61%
2023+21.74%-17.42%
2022-27.67%-70.36%
2021+35.89%-19.51%
2020+9.86%+34.34%
2019+40.82%+32.62%
2018-15.13%-7.97%
2017+30.28%+21.53%
2016+0.10%-5.33%
2015+3.39%-16.30%
2014+3.25%+95.37%
2013+30.36%-36.52%
2012+18.06%+5.23%
2011-7.33%+112.97%
2010+10.83%+16.06%
2009+36.82%-39.24%
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 TMF Drawdown Comparison

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

The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current ETG drawdown is -1.80%. The current TMF drawdown is -93.12%.

RankETGTMF
#1-74.70%
Jul 13, 2007 - Dec 23, 2013
-93.27%
Mar 9, 2020 - Aug 17, 2026
#2-51.49%
Feb 20, 2020 - Dec 16, 2020
-53.33%
Jul 25, 2012 - Jan 5, 2015
#3-31.58%
Jan 3, 2022 - Jun 27, 2024
-51.11%
Jul 8, 2016 - Aug 12, 2019
#4-29.50%
Sep 21, 2018 - Oct 24, 2019
-46.17%
Aug 26, 2010 - Aug 10, 2011
#5-24.65%
Jun 2, 2015 - Mar 1, 2017
-44.57%
Apr 20, 2009 - Aug 19, 2010
#6-20.78%
Feb 6, 2004 - Nov 23, 2004
-42.46%
Jan 30, 2015 - Jun 27, 2016
#7-16.96%
Feb 19, 2025 - May 2, 2025
-30.94%
Oct 3, 2011 - May 30, 2012
#8-16.65%
Feb 2, 2026 - May 28, 2026
-24.59%
Aug 28, 2019 - Feb 24, 2020
#9-13.58%
Jul 7, 2014 - Mar 24, 2015
-14.95%
Aug 10, 2011 - Aug 18, 2011
#10-10.28%
Jul 16, 2024 - Sep 19, 2024
-14.23%
Sep 22, 2011 - Oct 3, 2011
#11-10.10%
Jan 23, 2018 - Jul 24, 2018
-12.90%
Aug 19, 2011 - Sep 2, 2011
#12-9.98%
Dec 20, 2006 - Apr 4, 2007
-12.78%
Jun 1, 2012 - Jul 23, 2012
#13-6.88%
Sep 12, 2005 - Nov 3, 2005
-7.46%
Aug 15, 2019 - Aug 27, 2019
#14-6.87%
Jun 4, 2007 - Jul 13, 2007
-6.18%
Sep 12, 2011 - Sep 19, 2011
#15-6.71%
Jan 22, 2014 - Feb 21, 2014
-5.52%
Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between ETG and TMF is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2004 - 2026)

ETG vs TMF dividend yield comparison.

YearETGTMF
20264.31%1.92%
20256.72%4.06%
20248.03%4.29%
20237.02%2.82%
20229.94%1.62%
20216.02%0.13%
20206.74%2.24%
20196.83%0.94%
20189.08%1.49%
20177.69%0.41%
20168.74%0.00%
20157.93%0.00%
20147.61%0.00%
20136.66%0.57%
20128.30%0.17%
20119.23%0.70%
20107.99%5.12%
20098.21%15.58%
200815.86%0.00%
20075.72%0.00%
20065.22%0.00%
20056.36%0.00%
20046.23%0.00%

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