ETV vs DFAR
Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
ETV vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETV
$1.80B
DFAR
$1.80B
Expense Ratio
ETV
N/A
DFAR
0.19%
Max Drawdown
ETV
59.82%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
ETV
1.07
DFAR
0.88
5Y Beta
ETV
0.84
Winner
DFAR
0.44
P/E Ratio
ETV
N/A
DFAR
35.73
Forward P/E
ETV
N/A
DFAR
34.77
5Y Dividends CAGR
ETV
-0.59%
DFAR
N/A
5Y EPS CAGR
ETV
N/A
DFAR
10.17%
Debt to Equity
ETV
N/A
DFAR
47.63%
P/S Ratio
ETV
N/A
DFAR
7.41
P/B Ratio
ETV
N/A
DFAR
2.64
ETV vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETV
+1.40%
DFAR
-2.00%
3M
Winner
ETV
+5.28%
DFAR
+2.03%
6M
Winner
ETV
+7.78%
DFAR
+6.68%
1Y
Winner
ETV
+18.96%
DFAR
+16.46%
5Y(CAGR)
Winner
ETV
+7.19%
DFAR
+3.80%
10Y(CAGR)
ETV
+9.32%
DFAR
N/A
Max(CAGR)
Winner
ETV
+8.88%
DFAR
+3.80%
ETV vs DFAR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ETV | DFAR |
|---|---|---|
| 2026 | +11.17% | +16.26% |
| 2025 | +10.14% | +2.24% |
| 2024 | +28.92% | +4.24% |
| 2023 | +11.04% | +11.20% |
| 2022 | -19.98% | -14.29% |
| 2021 | +21.10% | N/A |
| 2020 | +13.24% | N/A |
| 2019 | +19.82% | N/A |
| 2018 | -3.86% | N/A |
| 2017 | +12.05% | N/A |
| 2016 | +7.52% | N/A |
| 2015 | +17.42% | N/A |
| 2014 | +11.18% | N/A |
| 2013 | +21.15% | N/A |
| 2012 | +17.76% | N/A |
| 2011 | -0.90% | N/A |
| 2010 | -2.14% | N/A |
| 2009 | +57.70% | N/A |
| 2008 | -31.26% | N/A |
| 2007 | -6.47% | N/A |
| 2006 | +23.95% | N/A |
| 2005 | -6.68% | N/A |
ETV vs DFAR Drawdown Comparison
The maximum drawdown for ETV was -52.10%, occurring on Nov 20, 2008. Recovery took 567 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current ETV drawdown is -1.05%. The current DFAR drawdown is -3.36%.
| Rank | ETV | DFAR |
|---|---|---|
| #1 | -52.10% Jun 19, 2007 - Sep 17, 2009 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -42.31% Jan 17, 2020 - Aug 12, 2020 | -5.26% Jul 24, 2026 - Aug 11, 2026 |
| #3 | -22.68% Dec 27, 2021 - Jun 27, 2024 | -3.26% Jun 12, 2026 - Jun 26, 2026 |
| #4 | -21.35% Oct 1, 2018 - Apr 16, 2019 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #5 | -20.28% Feb 18, 2025 - Aug 12, 2025 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #6 | -19.72% Dec 22, 2009 - Jan 20, 2012 | -2.69% May 6, 2026 - May 20, 2026 |
| #7 | -13.67% Sep 18, 2014 - Dec 2, 2014 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #8 | -13.30% Dec 29, 2015 - Apr 18, 2016 | -2.17% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -12.88% Aug 19, 2015 - Oct 23, 2015 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #10 | -11.95% Jul 15, 2005 - Jul 31, 2006 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #11 | -10.85% Apr 23, 2019 - Jul 12, 2019 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #12 | -10.34% Feb 26, 2026 - Apr 30, 2026 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #13 | -10.21% Sep 2, 2020 - Nov 19, 2020 | -1.03% Jul 17, 2026 - Jul 24, 2026 |
| #14 | -10.21% Oct 8, 2012 - Jan 4, 2013 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #15 | -8.55% Sep 17, 2009 - Nov 25, 2009 | N/A |
Correlation
Correlation between ETV and DFAR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2005 - 2026)
ETV vs DFAR dividend yield comparison.
| Year | ETV | DFAR |
|---|---|---|
| 2026 | 5.27% | 0.69% |
| 2025 | 8.30% | 2.97% |
| 2024 | 8.18% | 2.89% |
| 2023 | 9.24% | 3.06% |
| 2022 | 10.57% | 1.69% |
| 2021 | 7.94% | 0.00% |
| 2020 | 8.66% | 0.00% |
| 2019 | 8.89% | 0.00% |
| 2018 | 9.86% | 0.00% |
| 2017 | 8.65% | 0.00% |
| 2016 | 8.96% | 0.00% |
| 2015 | 8.69% | 0.00% |
| 2014 | 9.46% | 0.00% |
| 2013 | 9.49% | 0.00% |
| 2012 | 10.63% | 0.00% |
| 2011 | 11.34% | 0.00% |
| 2010 | 11.71% | 0.00% |
| 2009 | 12.62% | 0.00% |
| 2008 | 18.63% | 0.00% |
| 2007 | 11.21% | 0.00% |
| 2006 | 9.33% | 0.00% |
| 2005 | 5.35% | 0.00% |
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