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ETO vs IXG

Comparison between Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).

5-Year PerformanceIXG has outperformed ETO, delivering a return of +11.2% compared to +8.5%

ETO vs IXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETO
$538M
Winner
IXG
$541M
Expense Ratio
ETO
N/A
IXG
0.41%
Max Drawdown
Winner
ETO
75.20%
IXG
79.98%
Sharpe Ratio
Winner
ETO
1.26
IXG
0.77
5Y Beta
ETO
0.84
Winner
IXG
0.79
P/E Ratio
ETO
N/A
IXG
16.54
Forward P/E
ETO
N/A
IXG
14.75
PEG Ratio
ETO
N/A
IXG
0.47
5Y Dividends CAGR
ETO
5.67%
Winner
IXG
9.92%
5Y EPS CAGR
ETO
N/A
IXG
10.66%
Debt to Equity
ETO
N/A
IXG
111.54%
P/S Ratio
ETO
N/A
IXG
2.88
P/B Ratio
ETO
N/A
IXG
2.21

ETO vs IXG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETO
+1.16%
IXG
+1.13%
3M
Winner
ETO
+4.96%
IXG
+4.49%
6M
Winner
ETO
+6.41%
IXG
+4.26%
1Y
Winner
ETO
+23.82%
IXG
+14.08%
5Y(CAGR)
ETO
+8.52%
Winner
IXG
+11.19%
10Y(CAGR)
Winner
ETO
+12.16%
IXG
+11.91%
Max(CAGR)
Winner
ETO
+10.44%
IXG
+6.03%

ETO vs IXG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearETOIXG
2026+4.59%-0.02%
2025+30.49%+29.11%
2024+16.89%+26.01%
2023+21.38%+14.46%
2022-30.30%-9.85%
2021+38.76%+26.24%
2020+5.60%-4.14%
2019+48.13%+24.34%
2018-18.67%-16.61%
2017+33.20%+22.14%
2016+9.91%+14.49%
2015-3.13%-3.56%
2014+13.76%+3.80%
2013+30.52%+23.48%
2012+24.01%+27.53%
2011-12.34%-21.35%
2010+11.90%+1.42%
2009+40.57%+30.94%
2008-52.19%-53.36%
2007+19.59%-8.55%
2006+33.45%+23.04%
2005+31.87%+11.86%
2004+6.89%+16.01%
2003N/A+34.91%
2002N/A-16.87%
2001N/A-0.05%

ETO vs IXG Drawdown Comparison

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

The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.

The current ETO drawdown is -3.41%. The current IXG drawdown is -1.93%.

RankETOIXG
#1-71.95%
Oct 31, 2007 - May 2, 2013
-78.41%
Jun 4, 2007 - Jan 4, 2018
#2-51.93%
Feb 20, 2020 - Dec 16, 2020
-43.47%
Jan 26, 2018 - Feb 16, 2021
#3-35.40%
Nov 11, 2021 - Dec 4, 2024
-33.08%
Apr 19, 2002 - Oct 6, 2003
#4-29.75%
Aug 28, 2018 - Mar 21, 2019
-27.16%
Feb 9, 2022 - Feb 15, 2024
#5-24.20%
Apr 22, 2015 - Aug 23, 2016
-13.54%
Feb 18, 2025 - May 8, 2025
#6-23.75%
Jul 12, 2007 - Oct 5, 2007
-13.48%
May 9, 2006 - Oct 3, 2006
#7-18.24%
Feb 20, 2025 - May 13, 2025
-11.75%
Feb 17, 2004 - Nov 3, 2004
#8-16.44%
May 21, 2013 - Nov 15, 2013
-11.33%
Feb 9, 2026 - Mar 27, 2026
#9-15.27%
Feb 25, 2026 - May 6, 2026
-9.59%
Jan 4, 2002 - Mar 8, 2002
#10-14.73%
Jun 1, 2004 - Nov 16, 2004
-9.00%
Jun 4, 2021 - Oct 15, 2021
#11-13.96%
Jul 23, 2014 - Nov 6, 2014
-8.30%
Feb 20, 2007 - Apr 17, 2007
#12-13.70%
May 10, 2006 - Aug 9, 2006
-8.02%
Nov 3, 2021 - Jan 4, 2022
#13-11.74%
Dec 29, 2006 - Apr 3, 2007
-7.74%
Mar 8, 2005 - Aug 3, 2005
#14-11.38%
Jan 24, 2018 - Aug 7, 2018
-7.33%
Jul 31, 2024 - Aug 19, 2024
#15-11.20%
Sep 13, 2021 - Nov 11, 2021
-6.13%
Jan 13, 2022 - Feb 9, 2022

Correlation

Correlation between ETO and IXG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2001 - 2026)

ETO vs IXG dividend yield comparison.

YearETOIXG
20262.89%0.00%
20256.85%2.04%
20247.81%2.64%
20236.97%2.62%
20229.87%3.71%
20215.82%1.69%
20207.36%2.13%
20198.32%2.87%
201811.51%3.14%
20178.50%2.12%
20169.51%2.21%
20159.29%2.79%
201412.51%2.38%
20138.49%2.14%
20126.48%2.48%
20117.55%3.38%
20106.26%2.11%
20096.62%1.83%
200814.74%5.73%
20075.66%3.48%
20065.82%1.34%
20056.16%1.63%
20044.31%1.34%
20030.00%2.25%
20020.00%1.33%
20010.00%0.08%

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