ETY vs AVSC

Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).

ETY vs AVSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETY(ETF)	AVSC(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	N/A	0.25%
Max Drawdown	64.57%	28.84%
Sharpe Ratio	0.84	1.96
5Y Beta	0.94	1.03
P/E Ratio	N/A	58.60
Forward P/E	N/A	13.73
5Y Dividends CAGR	4.98%	N/A
5Y EPS CAGR	N/A	10.43%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	1.79

Net Assets

ETY

$2.30B

Winner

AVSC

$2.40B

Expense Ratio

ETY

N/A

AVSC

0.25%

Max Drawdown

ETY

64.57%

Winner

AVSC

28.84%

Sharpe Ratio

ETY

0.84

Winner

AVSC

1.96

5Y Beta

Winner

ETY

0.94

AVSC

1.03

P/E Ratio

ETY

N/A

AVSC

58.60

Forward P/E

ETY

N/A

AVSC

13.73

5Y Dividends CAGR

ETY

4.98%

AVSC

N/A

5Y EPS CAGR

ETY

N/A

AVSC

10.43%

P/S Ratio

ETY

N/A

AVSC

1.09

P/B Ratio

ETY

N/A

AVSC

1.79

ETY vs AVSC - Historical Returns

Returns include dividend reinvestment.

Period	ETY	AVSC
1 month	+6.58%	+5.20%
3 months	+1.80%	+5.05%
6 months	+0.85%	+21.98%
1 year	+13.62%	+43.13%
5 years(CAGR)	+10.72%	+9.09%
10 years(CAGR)	+13.00%	N/A
Max(CAGR)	+8.72%	+9.09%

Winner

ETY

+6.58%

AVSC

+5.20%

ETY

+1.80%

Winner

AVSC

+5.05%

ETY

+0.85%

Winner

AVSC

+21.98%

ETY

+13.62%

Winner

AVSC

+43.13%

5Y(CAGR)

Winner

ETY

+10.72%

AVSC

+9.09%

10Y(CAGR)

ETY

+13.00%

AVSC

N/A

Max(CAGR)

ETY

+8.72%

Winner

AVSC

+9.09%

ETY vs AVSC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ETY	AVSC
2026	+0.85%	+16.37%
2025	+11.01%	+9.78%
2024	+35.10%	+8.20%
2023	+21.52%	+20.32%
2022	-20.72%	-11.71%
2021	+34.82%	N/A
2020	+6.29%	N/A
2019	+31.23%	N/A
2018	-10.18%	N/A
2017	+29.36%	N/A
2016	+4.62%	N/A
2015	+9.12%	N/A
2014	+12.87%	N/A
2013	+25.11%	N/A
2012	+16.30%	N/A
2011	-13.08%	N/A
2010	-2.81%	N/A
2009	+36.46%	N/A
2008	-25.83%	N/A
2007	-8.21%	N/A
2006	+0.25%	N/A

ETY vs AVSC Drawdown Comparison

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The current ETY drawdown is -1.75%. The current AVSC drawdown is -0.53%.

Rank	ETY	AVSC
#1	-52.91% Jun 1, 2007 - Jan 18, 2013	-28.40% Nov 25, 2024 - Oct 24, 2025
#2	-42.40% Feb 12, 2020 - Nov 17, 2020	-20.42% Jan 14, 2022 - Jul 31, 2023
#3	-24.43% Sep 13, 2018 - Jun 20, 2019	-15.92% Jul 31, 2023 - Dec 13, 2023
#4	-24.03% Dec 31, 2021 - Feb 5, 2024	-10.69% Jul 26, 2024 - Nov 6, 2024
#5	-21.28% Feb 19, 2025 - Jun 25, 2025	-8.54% Mar 28, 2024 - Jul 12, 2024
#6	-14.39% Sep 22, 2025 - Mar 30, 2026	-8.09% Dec 27, 2023 - Mar 27, 2024
#7	-13.90% Nov 3, 2015 - Aug 5, 2016	-7.89% Feb 9, 2026 - Apr 9, 2026
#8	-12.52% Sep 3, 2014 - Nov 5, 2014	-7.73% Oct 24, 2025 - Dec 3, 2025
#9	-11.93% Jul 20, 2015 - Nov 3, 2015	-4.71% Nov 11, 2024 - Nov 25, 2024
#10	-8.97% Jan 26, 2018 - May 8, 2018	-3.45% Dec 11, 2025 - Jan 6, 2026
#11	-8.63% Sep 8, 2016 - Jan 26, 2017	-2.78% Jan 22, 2026 - Feb 6, 2026
#12	-8.09% May 21, 2013 - Jul 15, 2013	-2.64% Jul 16, 2024 - Jul 23, 2024
#13	-7.21% Jul 10, 2024 - Aug 30, 2024	-1.98% Jul 23, 2024 - Jul 26, 2024
#14	-6.77% Nov 28, 2014 - Feb 27, 2015	-1.91% Jan 15, 2026 - Jan 21, 2026
#15	-6.17% Jan 22, 2014 - Feb 18, 2014	-1.83% Dec 19, 2023 - Dec 22, 2023

Correlation

Correlation between ETY and AVSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

ETY vs AVSC dividend yield comparison.

Year	ETY	AVSC
2026	2.65%	0.13%
2025	7.76%	1.16%
2024	7.59%	1.17%
2023	7.92%	1.42%
2022	10.04%	1.10%
2021	7.01%	0.00%
2020	8.26%	0.00%
2019	8.08%	0.00%
2018	9.92%	0.00%
2017	8.30%	0.00%
2016	9.77%	0.00%
2015	9.03%	0.00%
2014	9.06%	0.00%
2013	9.26%	0.00%
2012	11.19%	0.00%
2011	13.06%	0.00%
2010	14.35%	0.00%
2009	14.09%	0.00%
2008	17.11%	0.00%
2007	11.13%	0.00%