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ETG vs VIOV

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceETG has outperformed VIOV, delivering a return of +10.5% compared to +5.9%

ETG vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETG
$1.70B
VIOV
$1.70B
Expense Ratio
ETG
N/A
VIOV
0.10%
Max Drawdown
ETG
78.34%
Winner
VIOV
48.88%
Sharpe Ratio
ETG
1.50
Winner
VIOV
1.77
5Y Beta
Winner
ETG
0.92
VIOV
0.99
P/E Ratio
ETG
N/A
VIOV
82.03
Forward P/E
ETG
N/A
VIOV
12.89
5Y Dividends CAGR
ETG
6.45%
Winner
VIOV
19.62%
5Y EPS CAGR
ETG
N/A
VIOV
5.91%
Debt to Equity
ETG
N/A
VIOV
53.72%
P/S Ratio
ETG
N/A
VIOV
0.85
P/B Ratio
ETG
N/A
VIOV
1.50

ETG vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETG
+9.70%
VIOV
+6.09%
3M
ETG
+0.56%
Winner
VIOV
+3.11%
6M
ETG
+9.55%
Winner
VIOV
+18.37%
1Y
ETG
+28.41%
Winner
VIOV
+39.49%
5Y(CAGR)
Winner
ETG
+10.53%
VIOV
+5.93%
10Y(CAGR)
Winner
ETG
+13.28%
VIOV
+10.43%
Max(CAGR)
ETG
+8.77%
Winner
VIOV
+11.77%

ETG vs VIOV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearETGVIOV
2026+2.09%+13.61%
2025+36.72%+7.23%
2024+17.24%+7.72%
2023+21.74%+15.11%
2022-27.67%-12.67%
2021+35.89%+32.30%
2020+9.86%+2.90%
2019+40.82%+23.35%
2018-15.13%-13.65%
2017+30.28%+10.58%
2016+0.10%+33.52%
2015+3.39%-5.30%
2014+3.25%+8.67%
2013+30.36%+36.44%
2012+18.06%+15.46%
2011-7.33%-3.29%
2010+10.83%+24.60%
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 VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current ETG drawdown is -0.76%. The current VIOV drawdown is -0.25%.

RankETGVIOV
#1-74.70%
Jul 13, 2007 - Dec 23, 2013
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-51.49%
Feb 20, 2020 - Dec 16, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-31.58%
Jan 3, 2022 - Jun 27, 2024
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-29.50%
Sep 21, 2018 - Oct 24, 2019
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-24.65%
Jun 2, 2015 - Mar 1, 2017
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-20.78%
Feb 6, 2004 - Nov 23, 2004
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-16.96%
Feb 19, 2025 - May 2, 2025
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-16.65%
Feb 2, 2026 - Mar 30, 2026
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-13.58%
Jul 7, 2014 - Mar 24, 2015
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-10.28%
Jul 16, 2024 - Sep 19, 2024
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-10.10%
Jan 23, 2018 - Jul 24, 2018
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-9.98%
Dec 20, 2006 - Apr 4, 2007
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-6.88%
Sep 12, 2005 - Nov 3, 2005
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-6.87%
Jun 4, 2007 - Jul 13, 2007
-8.69%
Jan 22, 2018 - May 11, 2018
#15-6.71%
Jan 22, 2014 - Feb 21, 2014
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between ETG and VIOV 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 VIOV dividend yield comparison.

YearETGVIOV
20262.25%0.37%
20256.72%1.69%
20248.03%1.78%
20237.02%2.18%
20229.94%1.81%
20216.02%1.59%
20206.74%1.42%
20196.83%1.60%
20189.08%1.76%
20177.69%1.43%
20168.74%1.17%
20157.93%1.32%
20147.61%1.27%
20136.66%0.91%
20128.30%1.31%
20119.23%1.09%
20107.99%1.20%
20098.21%0.00%
200815.86%0.00%
20075.72%0.00%
20065.22%0.00%
20056.36%0.00%
20046.23%0.00%

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