ETW vs SFGV
Comparison between Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
ETW vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETW
$1.10B
SFGV
$1.10B
Expense Ratio
ETW
N/A
SFGV
0.33%
Max Drawdown
ETW
72.81%
Winner
SFGV
15.68%
Sharpe Ratio
ETW
1.65
Winner
SFGV
1.85
5Y Beta
ETW
0.79
Winner
SFGV
0.68
5Y Dividends CAGR
ETW
-0.21%
SFGV
N/A
ETW vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETW
+4.24%
SFGV
+1.67%
3M
Winner
ETW
+1.20%
SFGV
-0.44%
6M
ETW
+9.64%
Winner
SFGV
+13.11%
1Y
ETW
+24.89%
Winner
SFGV
+27.74%
5Y(CAGR)
ETW
+6.45%
SFGV
N/A
10Y(CAGR)
ETW
+8.84%
SFGV
N/A
Max(CAGR)
ETW
+7.26%
Winner
SFGV
+17.20%
ETW vs SFGV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ETW | SFGV |
|---|---|---|
| 2026 | +5.47% | +8.65% |
| 2025 | +20.06% | +19.10% |
| 2024 | +19.65% | +10.72% |
| 2023 | +8.79% | N/A |
| 2022 | -23.44% | N/A |
| 2021 | +28.00% | N/A |
| 2020 | +3.30% | N/A |
| 2019 | +16.80% | N/A |
| 2018 | -12.76% | N/A |
| 2017 | +28.77% | N/A |
| 2016 | +1.80% | N/A |
| 2015 | +11.06% | N/A |
| 2014 | +0.99% | N/A |
| 2013 | +21.90% | N/A |
| 2012 | +14.27% | N/A |
| 2011 | -6.94% | N/A |
| 2010 | -0.16% | N/A |
| 2009 | +51.32% | N/A |
| 2008 | -33.62% | N/A |
| 2007 | -3.82% | N/A |
| 2006 | +26.31% | N/A |
| 2005 | -4.12% | N/A |
ETW vs SFGV Drawdown Comparison
The maximum drawdown for ETW was -54.20%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current ETW drawdown is -0.63%. The current SFGV drawdown is -1.42%.
| Rank | ETW | SFGV |
|---|---|---|
| #1 | -54.20% Jul 3, 2007 - Dec 14, 2009 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -47.92% Aug 20, 2018 - Jan 7, 2021 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -27.91% Dec 29, 2021 - Nov 7, 2024 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -20.10% Jul 7, 2011 - Mar 1, 2012 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -20.04% Oct 23, 2015 - Aug 15, 2016 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -19.75% Dec 21, 2009 - Apr 27, 2011 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -16.29% Feb 18, 2025 - Jun 10, 2025 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -12.92% Jul 24, 2014 - Apr 28, 2015 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -11.89% Aug 5, 2015 - Oct 23, 2015 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -10.60% Mar 1, 2012 - Aug 9, 2012 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -10.17% Feb 25, 2026 - Apr 14, 2026 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -8.68% Oct 17, 2012 - Jan 4, 2013 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -8.49% Jan 25, 2018 - Jun 20, 2018 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -7.33% Dec 16, 2005 - Jan 6, 2006 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -6.86% May 21, 2013 - Jul 15, 2013 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between ETW and SFGV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
ETW vs SFGV dividend yield comparison.
| Year | ETW | SFGV |
|---|---|---|
| 2026 | 2.81% | 0.26% |
| 2025 | 8.64% | 2.52% |
| 2024 | 9.17% | 2.23% |
| 2023 | 8.99% | 0.00% |
| 2022 | 10.87% | 0.00% |
| 2021 | 7.80% | 0.00% |
| 2020 | 9.01% | 0.00% |
| 2019 | 8.41% | 0.00% |
| 2018 | 11.46% | 0.00% |
| 2017 | 9.27% | 0.00% |
| 2016 | 11.59% | 0.00% |
| 2015 | 10.40% | 0.00% |
| 2014 | 10.60% | 0.00% |
| 2013 | 9.65% | 0.00% |
| 2012 | 10.93% | 0.00% |
| 2011 | 11.77% | 0.00% |
| 2010 | 12.02% | 0.00% |
| 2009 | 12.96% | 0.00% |
| 2008 | 17.79% | 0.00% |
| 2007 | 10.37% | 0.00% |
| 2006 | 8.86% | 0.00% |
| 2005 | 2.62% | 0.00% |
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