ETY vs FLIN

Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and FRANKLIN FTSE INDIA ETF (FLIN, ETF).

5-Year PerformanceETY has outperformed FLIN, delivering a return of +9.1% compared to +4.6%

ETY vs FLIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETY(ETF)	FLIN(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	N/A	0.19%
Max Drawdown	64.57%	42.94%
Sharpe Ratio	0.04	-0.84
5Y Beta	0.93	0.45
5Y Dividends CAGR	4.98%	20.81%

Net Assets

ETY

$2.50B

FLIN

$2.50B

Expense Ratio

ETY

N/A

FLIN

0.19%

Max Drawdown

ETY

64.57%

Winner

FLIN

42.94%

Sharpe Ratio

Winner

ETY

0.04

FLIN

-0.84

5Y Beta

ETY

0.93

Winner

FLIN

0.45

5Y Dividends CAGR

ETY

4.98%

Winner

FLIN

20.81%

ETY vs FLIN - Historical Returns

Returns include dividend reinvestment.

Period	ETY	FLIN
1 month	-0.69%	+2.48%
3 months	+3.20%	+1.68%
6 months	+0.71%	-7.09%
1 year	+4.07%	-8.36%
5 years(CAGR)	+9.13%	+4.60%
10 years(CAGR)	+12.58%	+5.76%
Max(CAGR)	+8.52%	+5.76%

ETY

-0.69%

Winner

FLIN

+2.48%

Winner

ETY

+3.20%

FLIN

+1.68%

Winner

ETY

+0.71%

FLIN

-7.09%

Winner

ETY

+4.07%

FLIN

-8.36%

5Y(CAGR)

Winner

ETY

+9.13%

FLIN

+4.60%

10Y(CAGR)

Winner

ETY

+12.58%

FLIN

+5.76%

Max(CAGR)

Winner

ETY

+8.52%

FLIN

+5.76%

ETY vs FLIN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ETY	FLIN
2026	-1.73%	-9.95%
2025	+11.01%	+1.06%
2024	+35.10%	+10.43%
2023	+21.52%	+20.05%
2022	-20.72%	-9.27%
2021	+34.82%	+23.63%
2020	+6.29%	+13.01%
2019	+31.23%	+5.71%
2018	-10.18%	-6.72%
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 FLIN Drawdown Comparison

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

The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.

The current ETY drawdown is -4.26%. The current FLIN drawdown is -16.22%.

Rank	ETY	FLIN
#1	-52.91% Jun 1, 2007 - Jan 18, 2013	-41.90% Feb 15, 2018 - Nov 16, 2020
#2	-42.40% Feb 12, 2020 - Nov 17, 2020	-22.85% Sep 23, 2024 - Mar 30, 2026
#3	-24.43% Sep 13, 2018 - Jun 20, 2019	-19.62% Jan 12, 2022 - Dec 4, 2023
#4	-24.03% Dec 31, 2021 - Feb 5, 2024	-9.35% Oct 18, 2021 - Jan 12, 2022
#5	-21.28% Feb 19, 2025 - Jun 25, 2025	-8.79% Mar 11, 2021 - May 24, 2021
#6	-14.39% Sep 22, 2025 - Mar 30, 2026	-7.10% Jan 20, 2021 - Feb 8, 2021
#7	-13.90% Nov 3, 2015 - Aug 5, 2016	-6.21% Jun 3, 2024 - Jun 14, 2024
#8	-12.52% Sep 3, 2014 - Nov 5, 2014	-4.73% Jul 31, 2024 - Aug 30, 2024
#9	-11.93% Jul 20, 2015 - Nov 3, 2015	-4.46% Feb 17, 2021 - Mar 3, 2021
#10	-8.97% Jan 26, 2018 - May 8, 2018	-4.09% Mar 8, 2024 - Apr 5, 2024
#11	-8.63% Sep 8, 2016 - Jan 26, 2017	-3.57% Dec 18, 2020 - Dec 28, 2020
#12	-8.09% May 21, 2013 - Jul 15, 2013	-3.43% Jun 14, 2021 - Aug 3, 2021
#13	-7.21% Jul 10, 2024 - Aug 30, 2024	-3.29% May 2, 2024 - May 20, 2024
#14	-6.77% Nov 28, 2014 - Feb 27, 2015	-3.11% Dec 19, 2023 - Dec 27, 2023
#15	-6.17% Jan 22, 2014 - Feb 18, 2014	-3.02% Apr 8, 2024 - May 2, 2024

Correlation

Correlation between ETY and FLIN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

ETY vs FLIN dividend yield comparison.

Year	ETY	FLIN
2026	4.13%	0.00%
2025	7.76%	0.56%
2024	7.59%	1.58%
2023	7.92%	0.73%
2022	10.04%	0.73%
2021	7.01%	2.26%
2020	8.26%	0.68%
2019	8.08%	0.90%
2018	9.92%	0.92%
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%