StockComparison Logo
vs

ETV vs VIOV

Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceETV has outperformed VIOV, delivering a return of +7.1% compared to +5.9%

ETV vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETV
$1.70B
VIOV
$1.70B
Expense Ratio
ETV
N/A
VIOV
0.10%
Max Drawdown
ETV
59.82%
Winner
VIOV
48.88%
Sharpe Ratio
ETV
1.36
Winner
VIOV
1.77
5Y Beta
Winner
ETV
0.85
VIOV
0.99
P/E Ratio
ETV
N/A
VIOV
82.03
Forward P/E
ETV
N/A
VIOV
12.89
5Y Dividends CAGR
ETV
-0.59%
Winner
VIOV
19.62%
5Y EPS CAGR
ETV
N/A
VIOV
5.91%
Debt to Equity
ETV
N/A
VIOV
53.72%
P/S Ratio
ETV
N/A
VIOV
0.85
P/B Ratio
ETV
N/A
VIOV
1.50

ETV vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
ETV
+5.81%
Winner
VIOV
+6.09%
3M
ETV
+1.32%
Winner
VIOV
+3.11%
6M
ETV
+7.98%
Winner
VIOV
+18.37%
1Y
ETV
+21.02%
Winner
VIOV
+39.49%
5Y(CAGR)
Winner
ETV
+7.06%
VIOV
+5.93%
10Y(CAGR)
ETV
+9.17%
Winner
VIOV
+10.43%
Max(CAGR)
ETV
+8.72%
Winner
VIOV
+11.77%

ETV vs VIOV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearETVVIOV
2026+5.30%+13.61%
2025+10.14%+7.23%
2024+28.92%+7.72%
2023+11.04%+15.11%
2022-19.98%-12.67%
2021+21.10%+32.30%
2020+13.24%+2.90%
2019+19.82%+23.35%
2018-3.86%-13.65%
2017+12.05%+10.58%
2016+7.52%+33.52%
2015+17.42%-5.30%
2014+11.18%+8.67%
2013+21.15%+36.44%
2012+17.76%+15.46%
2011-0.90%-3.29%
2010-2.14%+24.60%
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 VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current ETV drawdown is -0.07%. The current VIOV drawdown is -0.25%.

RankETVVIOV
#1-52.10%
Jun 19, 2007 - Sep 17, 2009
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-42.31%
Jan 17, 2020 - Aug 12, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-22.68%
Dec 27, 2021 - Jun 27, 2024
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-21.35%
Oct 1, 2018 - Apr 16, 2019
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-20.28%
Feb 18, 2025 - Aug 12, 2025
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-19.72%
Dec 22, 2009 - Jan 20, 2012
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-13.67%
Sep 18, 2014 - Dec 2, 2014
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-13.30%
Dec 29, 2015 - Apr 18, 2016
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-12.88%
Aug 19, 2015 - Oct 23, 2015
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-11.95%
Jul 15, 2005 - Jul 31, 2006
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-10.85%
Apr 23, 2019 - Jul 12, 2019
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-10.34%
Feb 26, 2026 - Apr 30, 2026
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-10.21%
Sep 2, 2020 - Nov 19, 2020
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-10.21%
Oct 8, 2012 - Jan 4, 2013
-8.69%
Jan 22, 2018 - May 11, 2018
#15-8.55%
Sep 17, 2009 - Nov 25, 2009
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between ETV and VIOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2005 - 2026)

ETV vs VIOV dividend yield comparison.

YearETVVIOV
20262.71%0.37%
20258.30%1.69%
20248.18%1.78%
20239.24%2.18%
202210.57%1.81%
20217.94%1.59%
20208.66%1.42%
20198.89%1.60%
20189.86%1.76%
20178.65%1.43%
20168.96%1.17%
20158.69%1.32%
20149.46%1.27%
20139.49%0.91%
201210.63%1.31%
201111.34%1.09%
201011.71%1.20%
200912.62%0.00%
200818.63%0.00%
200711.21%0.00%
20069.33%0.00%
20055.35%0.00%

Select Stocks to Compare