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ETV vs REMX

Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceETV has outperformed REMX, delivering a return of +7.0% compared to -5.0%

ETV vs REMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETV
$1.80B
Winner
REMX
$1.90B
Expense Ratio
ETV
N/A
REMX
0.53%
Max Drawdown
Winner
ETV
59.82%
REMX
92.95%
Sharpe Ratio
Winner
ETV
1.06
REMX
1.03
5Y Beta
Winner
ETV
0.84
REMX
1.22
5Y Dividends CAGR
ETV
-0.59%
Winner
REMX
13.97%

ETV vs REMX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETV
+1.20%
REMX
-4.96%
3M
Winner
ETV
+5.74%
REMX
-27.70%
6M
Winner
ETV
+7.28%
REMX
-11.07%
1Y
ETV
+17.15%
Winner
REMX
+49.03%
5Y(CAGR)
Winner
ETV
+7.01%
REMX
-5.05%
10Y(CAGR)
Winner
ETV
+9.42%
REMX
+7.09%
Max(CAGR)
Winner
ETV
+8.87%
REMX
-4.10%

ETV vs REMX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearETVREMX
2026+10.58%+0.34%
2025+10.14%+90.95%
2024+28.92%-34.70%
2023+11.04%-17.59%
2022-19.98%-31.65%
2021+21.10%+72.76%
2020+13.24%+60.59%
2019+19.82%-0.28%
2018-3.86%-50.42%
2017+12.05%+80.08%
2016+7.52%+31.53%
2015+17.42%-44.36%
2014+11.18%-28.72%
2013+21.15%-33.75%
2012+17.76%-13.86%
2011-0.90%-38.19%
2010-2.14%+23.01%
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 REMX Drawdown Comparison

The maximum drawdown for ETV was -52.10%, occurring on Nov 20, 2008. Recovery took 567 trading sessions.

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current ETV drawdown is -0.33%. The current REMX drawdown is -64.65%.

RankETVREMX
#1-52.10%
Jun 19, 2007 - Sep 17, 2009
-90.19%
Apr 11, 2011 - Mar 16, 2020
#2-42.31%
Jan 17, 2020 - Aug 12, 2020
-15.28%
Mar 3, 2011 - Mar 31, 2011
#3-22.68%
Dec 27, 2021 - Jun 27, 2024
-10.06%
Jan 3, 2011 - Mar 3, 2011
#4-21.35%
Oct 1, 2018 - Apr 16, 2019
-9.15%
Nov 11, 2010 - Dec 21, 2010
#5-20.28%
Feb 18, 2025 - Aug 12, 2025
-2.04%
Dec 30, 2010 - Jan 3, 2011
#6-19.72%
Dec 22, 2009 - Jan 20, 2012
-1.89%
Nov 4, 2010 - Nov 10, 2010
#7-13.67%
Sep 18, 2014 - Dec 2, 2014
-1.50%
Oct 29, 2010 - Nov 4, 2010
#8-13.30%
Dec 29, 2015 - Apr 18, 2016
-0.95%
Apr 5, 2011 - Apr 7, 2011
#9-12.88%
Aug 19, 2015 - Oct 23, 2015
-0.05%
Dec 21, 2010 - Dec 23, 2010
#10-11.95%
Jul 15, 2005 - Jul 31, 2006
N/A
#11-10.85%
Apr 23, 2019 - Jul 12, 2019
N/A
#12-10.34%
Feb 26, 2026 - Apr 30, 2026
N/A
#13-10.21%
Sep 2, 2020 - Nov 19, 2020
N/A
#14-10.21%
Oct 8, 2012 - Jan 4, 2013
N/A
#15-8.55%
Sep 17, 2009 - Nov 25, 2009
N/A

Correlation

Correlation between ETV and REMX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2005 - 2026)

ETV vs REMX dividend yield comparison.

YearETVREMX
20264.60%0.00%
20258.30%1.76%
20248.18%2.56%
20239.24%0.00%
202210.57%1.56%
20217.94%5.25%
20208.66%0.81%
20198.89%1.64%
20189.86%12.43%
20178.65%2.89%
20168.96%2.23%
20158.69%4.77%
20149.46%1.53%
20139.49%0.23%
201210.63%1.72%
201111.34%6.39%
201011.71%0.00%
200912.62%0.00%
200818.63%0.00%
200711.21%0.00%
20069.33%0.00%
20055.35%0.00%

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