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ETO vs INDY

Comparison between Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF) and ISHARES INDIA 50 ETF (INDY, ETF).

5-Year PerformanceETO has outperformed INDY, delivering a return of +8.6% compared to +1.8%

ETO vs INDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ETO
$561M
INDY
$560M
Expense Ratio
ETO
N/A
INDY
0.65%
Max Drawdown
ETO
75.20%
Winner
INDY
45.53%
Sharpe Ratio
Winner
ETO
1.23
INDY
-1.36
5Y Beta
ETO
0.84
Winner
INDY
0.43
5Y Dividends CAGR
ETO
5.67%
Winner
INDY
162.33%

ETO vs INDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETO
+2.08%
INDY
+1.76%
3M
Winner
ETO
+11.06%
INDY
-2.00%
6M
Winner
ETO
+9.96%
INDY
-11.58%
1Y
Winner
ETO
+22.43%
INDY
-13.79%
5Y(CAGR)
Winner
ETO
+8.61%
INDY
+1.78%
10Y(CAGR)
Winner
ETO
+12.69%
INDY
+6.67%
Max(CAGR)
Winner
ETO
+10.53%
INDY
+4.87%

ETO vs INDY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearETOINDY
2026+6.79%-13.70%
2025+30.49%+3.47%
2024+16.89%+3.68%
2023+21.38%+16.36%
2022-30.30%-8.89%
2021+38.76%+19.01%
2020+5.60%+8.75%
2019+48.13%+10.72%
2018-18.67%-4.43%
2017+33.20%+35.75%
2016+9.91%+3.00%
2015-3.13%-10.08%
2014+13.76%+33.54%
2013+30.52%-7.78%
2012+24.01%+20.83%
2011-12.34%-37.32%
2010+11.90%+20.53%
2009+40.57%+1.93%
2008-52.19%N/A
2007+19.59%N/A
2006+33.45%N/A
2005+31.87%N/A
2004+6.89%N/A

ETO vs INDY Drawdown Comparison

The maximum drawdown for ETO was -71.95%, occurring on Mar 9, 2009. Recovery took 1384 trading sessions.

The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.

The current ETO drawdown is -1.38%. The current INDY drawdown is -19.09%.

RankETOINDY
#1-71.95%
Oct 31, 2007 - May 2, 2013
-44.74%
Nov 5, 2010 - Jan 20, 2015
#2-51.93%
Feb 20, 2020 - Dec 16, 2020
-43.50%
Jan 13, 2020 - Nov 24, 2020
#3-35.40%
Nov 11, 2021 - Dec 4, 2024
-29.92%
Jan 29, 2015 - Apr 26, 2017
#4-29.75%
Aug 28, 2018 - Mar 21, 2019
-22.37%
Sep 26, 2024 - Mar 30, 2026
#5-24.20%
Apr 22, 2015 - Aug 23, 2016
-20.10%
Jan 26, 2018 - May 31, 2019
#6-23.75%
Jul 12, 2007 - Oct 5, 2007
-20.00%
Jan 12, 2022 - Dec 14, 2023
#7-18.24%
Feb 20, 2025 - May 13, 2025
-15.96%
May 10, 2010 - Sep 10, 2010
#8-16.44%
May 21, 2013 - Nov 15, 2013
-13.85%
Jan 7, 2010 - Mar 26, 2010
#9-15.27%
Feb 25, 2026 - May 6, 2026
-13.83%
Jun 3, 2019 - Jan 13, 2020
#10-14.73%
Jun 1, 2004 - Nov 16, 2004
-12.00%
Apr 5, 2010 - May 10, 2010
#11-13.96%
Jul 23, 2014 - Nov 6, 2014
-10.51%
Mar 11, 2021 - Jun 1, 2021
#12-13.70%
May 10, 2006 - Aug 9, 2006
-9.79%
Oct 15, 2021 - Jan 12, 2022
#13-11.74%
Dec 29, 2006 - Apr 3, 2007
-7.20%
Aug 1, 2017 - Oct 31, 2017
#14-11.38%
Jan 24, 2018 - Aug 7, 2018
-6.36%
Jan 20, 2021 - Feb 2, 2021
#15-11.20%
Sep 13, 2021 - Nov 11, 2021
-5.57%
Jun 3, 2024 - Jun 17, 2024

Correlation

Correlation between ETO and INDY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2004 - 2026)

ETO vs INDY dividend yield comparison.

YearETOINDY
20262.83%0.00%
20256.85%8.11%
20247.81%0.24%
20236.97%0.38%
20229.87%3.75%
20215.82%7.12%
20207.36%0.08%
20198.32%0.58%
201811.51%0.55%
20178.50%0.27%
20169.51%0.48%
20159.29%0.57%
201412.51%0.52%
20138.49%0.76%
20126.48%0.39%
20117.55%0.65%
20106.26%0.39%
20096.62%0.00%
200814.74%0.00%
20075.66%0.00%
20065.82%0.00%
20056.16%0.00%
20044.31%0.00%

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