ETY vs CGMM
Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
ETY vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETY
$2.50B
CGMM
$2.50B
Expense Ratio
ETY
N/A
CGMM
0.51%
Max Drawdown
ETY
64.57%
Winner
CGMM
21.04%
Sharpe Ratio
ETY
0.11
Winner
CGMM
1.09
5Y Beta
Winner
ETY
0.93
CGMM
1.01
P/E Ratio
ETY
N/A
CGMM
31.96
Forward P/E
ETY
N/A
CGMM
18.10
5Y Dividends CAGR
ETY
4.98%
CGMM
N/A
5Y EPS CAGR
ETY
N/A
CGMM
10.52%
Debt to Equity
ETY
N/A
CGMM
81.43%
P/S Ratio
ETY
N/A
CGMM
1.52
P/B Ratio
ETY
N/A
CGMM
3.21
ETY vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
ETY
-2.69%
Winner
CGMM
-0.06%
3M
ETY
-0.20%
Winner
CGMM
+2.08%
6M
ETY
-3.80%
Winner
CGMM
+8.89%
1Y
ETY
+4.41%
Winner
CGMM
+21.70%
5Y(CAGR)
ETY
+9.40%
CGMM
N/A
10Y(CAGR)
ETY
+12.34%
CGMM
N/A
Max(CAGR)
ETY
+8.52%
Winner
CGMM
+14.95%
ETY vs CGMM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ETY | CGMM |
|---|---|---|
| 2026 | -1.99% | +7.36% |
| 2025 | +11.01% | +11.46% |
| 2024 | +35.10% | N/A |
| 2023 | +21.52% | N/A |
| 2022 | -20.72% | N/A |
| 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 CGMM Drawdown Comparison
The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current ETY drawdown is -4.52%. The current CGMM drawdown is -2.24%.
| Rank | ETY | CGMM |
|---|---|---|
| #1 | -52.91% Jun 1, 2007 - Jan 18, 2013 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -42.40% Feb 12, 2020 - Nov 17, 2020 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -24.43% Sep 13, 2018 - Jun 20, 2019 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -24.03% Dec 31, 2021 - Feb 5, 2024 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -21.28% Feb 19, 2025 - Jun 25, 2025 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -14.39% Sep 22, 2025 - Mar 30, 2026 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #7 | -13.90% Nov 3, 2015 - Aug 5, 2016 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -12.52% Sep 3, 2014 - Nov 5, 2014 | -2.24% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -11.93% Jul 20, 2015 - Nov 3, 2015 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -8.97% Jan 26, 2018 - May 8, 2018 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -8.63% Sep 8, 2016 - Jan 26, 2017 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -8.09% May 21, 2013 - Jul 15, 2013 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -7.21% Jul 10, 2024 - Aug 30, 2024 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -6.77% Nov 28, 2014 - Feb 27, 2015 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -6.17% Jan 22, 2014 - Feb 18, 2014 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between ETY and CGMM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2007 - 2026)
ETY vs CGMM dividend yield comparison.
| Year | ETY | CGMM |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 7.76% | 0.40% |
| 2024 | 7.59% | 0.00% |
| 2023 | 7.92% | 0.00% |
| 2022 | 10.04% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: ETY vs SPYCGMM vs SPY
More Comparisons
Compare with similar stocks