ETG vs XOVR

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF).

5-Year PerformanceETG has outperformed XOVR, delivering a return of +9.7% compared to +5.1%

ETG vs XOVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETG(ETF)	XOVR(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.75%
Max Drawdown	78.34%	72.78%
Sharpe Ratio	1.08	0.35
5Y Beta	0.93	1.24
P/E Ratio	N/A	44.03
Forward P/E	N/A	27.77
PEG Ratio	N/A	0.34
5Y Dividends CAGR	6.45%	N/A
Debt to Equity	N/A	27.33%
P/S Ratio	N/A	8.62
P/B Ratio	N/A	9.88

Net Assets

ETG

$2B

XOVR

$2B

Expense Ratio

ETG

N/A

XOVR

0.75%

Max Drawdown

ETG

78.34%

Winner

XOVR

72.78%

Sharpe Ratio

Winner

ETG

1.08

XOVR

0.35

5Y Beta

Winner

ETG

0.93

XOVR

1.24

P/E Ratio

ETG

N/A

XOVR

44.03

Forward P/E

ETG

N/A

XOVR

27.77

PEG Ratio

ETG

N/A

XOVR

0.34

5Y Dividends CAGR

ETG

6.45%

XOVR

N/A

Debt to Equity

ETG

N/A

XOVR

27.33%

P/S Ratio

ETG

N/A

XOVR

8.62

P/B Ratio

ETG

N/A

XOVR

9.88

ETG vs XOVR - Historical Returns

Returns include dividend reinvestment.

Period	ETG	XOVR
1 month	+2.84%	+6.11%
3 months	+10.65%	+15.38%
6 months	+7.01%	+0.05%
1 year	+20.56%	+8.89%
5 years(CAGR)	+9.70%	+5.10%
10 years(CAGR)	+13.25%	+10.23%
Max(CAGR)	+8.78%	+10.23%

ETG

+2.84%

Winner

XOVR

+6.11%

ETG

+10.65%

Winner

XOVR

+15.38%

Winner

ETG

+7.01%

XOVR

+0.05%

Winner

ETG

+20.56%

XOVR

+8.89%

5Y(CAGR)

Winner

ETG

+9.70%

XOVR

+5.10%

10Y(CAGR)

Winner

ETG

+13.25%

XOVR

+10.23%

Max(CAGR)

ETG

+8.78%

Winner

XOVR

+10.23%

ETG vs XOVR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ETG	XOVR
2026	+3.02%	-0.05%
2025	+36.72%	+10.72%
2024	+17.24%	+37.69%
2023	+21.74%	+53.31%
2022	-27.67%	-40.54%
2021	+35.89%	-8.04%
2020	+9.86%	+47.73%
2019	+40.82%	+30.94%
2018	-15.13%	-6.28%
2017	+30.28%	+1.68%
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 XOVR Drawdown Comparison

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

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

The current ETG drawdown is -1.45%. The current XOVR drawdown is -8.06%.

Rank	ETG	XOVR
#1	-74.70% Jul 13, 2007 - Dec 23, 2013	-56.89% Feb 12, 2021 - Aug 6, 2025
#2	-51.49% Feb 20, 2020 - Dec 16, 2020	-29.58% Feb 19, 2020 - Jun 5, 2020
#3	-31.58% Jan 3, 2022 - Jun 27, 2024	-28.37% Aug 29, 2018 - Apr 29, 2019
#4	-29.50% Sep 21, 2018 - Oct 24, 2019	-24.32% Oct 27, 2025 - Mar 30, 2026
#5	-24.65% Jun 2, 2015 - Mar 1, 2017	-12.49% Apr 29, 2019 - Jul 26, 2019
#6	-20.78% Feb 6, 2004 - Nov 23, 2004	-11.84% Sep 2, 2020 - Oct 9, 2020
#7	-16.96% Feb 19, 2025 - May 2, 2025	-11.72% Oct 13, 2020 - Dec 4, 2020
#8	-16.65% Feb 2, 2026 - May 28, 2026	-10.56% Jul 26, 2019 - Nov 27, 2019
#9	-13.58% Jul 7, 2014 - Mar 24, 2015	-9.45% Mar 12, 2018 - Jun 1, 2018
#10	-10.28% Jul 16, 2024 - Sep 19, 2024	-8.56% Jan 29, 2018 - Mar 8, 2018
#11	-10.10% Jan 23, 2018 - Jul 24, 2018	-7.86% Dec 22, 2020 - Jan 8, 2021
#12	-9.98% Dec 20, 2006 - Apr 4, 2007	-7.65% Jan 20, 2021 - Feb 4, 2021
#13	-6.88% Sep 12, 2005 - Nov 3, 2005	-5.38% Jul 25, 2018 - Aug 29, 2018
#14	-6.87% Jun 4, 2007 - Jul 13, 2007	-5.06% Aug 5, 2020 - Aug 18, 2020
#15	-6.71% Jan 22, 2014 - Feb 21, 2014	-5.05% Jun 10, 2020 - Jun 22, 2020

Correlation

Correlation between ETG and XOVR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

ETG vs XOVR dividend yield comparison.

Year	ETG	XOVR
2026	2.80%	0.00%
2025	6.72%	0.00%
2024	8.03%	0.00%
2023	7.02%	0.00%
2022	9.94%	0.00%
2021	6.02%	57.75%
2020	6.74%	6.31%
2019	6.83%	0.08%
2018	9.08%	3.71%
2017	7.69%	0.08%
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%