StockComparison Logo
vs

ETY vs PFXF

Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceETY has outperformed PFXF, delivering a return of +8.8% compared to +3.2%

ETY vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETY
$2.50B
Winner
PFXF
$2.60B
Expense Ratio
ETY
N/A
PFXF
0.40%
Max Drawdown
ETY
64.57%
Winner
PFXF
37.25%
Sharpe Ratio
ETY
-0.16
Winner
PFXF
0.42
5Y Beta
ETY
0.93
Winner
PFXF
0.41
5Y Dividends CAGR
Winner
ETY
4.98%
PFXF
2.96%

ETY vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETY
+0.21%
PFXF
-4.45%
3M
Winner
ETY
+1.98%
PFXF
-1.31%
6M
ETY
-1.87%
Winner
PFXF
-0.52%
1Y
ETY
+0.33%
Winner
PFXF
+7.69%
5Y(CAGR)
Winner
ETY
+8.83%
PFXF
+3.21%
10Y(CAGR)
Winner
ETY
+12.38%
PFXF
+4.67%
Max(CAGR)
Winner
ETY
+8.54%
PFXF
+5.31%

ETY vs PFXF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearETYPFXF
2026-0.78%+1.88%
2025+11.01%+8.88%
2024+35.10%+8.29%
2023+21.52%+10.52%
2022-20.72%-18.62%
2021+34.82%+12.47%
2020+6.29%+7.34%
2019+31.23%+19.71%
2018-10.18%-3.18%
2017+29.36%+7.69%
2016+4.62%+5.79%
2015+9.12%-2.03%
2014+12.87%+15.44%
2013+25.11%-2.29%
2012+16.30%+4.44%
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 PFXF Drawdown Comparison

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

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current ETY drawdown is -3.33%. The current PFXF drawdown is -5.81%.

RankETYPFXF
#1-52.91%
Jun 1, 2007 - Jan 18, 2013
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-42.40%
Feb 12, 2020 - Nov 17, 2020
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-24.43%
Sep 13, 2018 - Jun 20, 2019
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-24.03%
Dec 31, 2021 - Feb 5, 2024
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-21.28%
Feb 19, 2025 - Jun 25, 2025
-9.71%
May 21, 2013 - Feb 28, 2014
#6-14.39%
Sep 22, 2025 - Mar 30, 2026
-8.39%
Jul 29, 2016 - May 2, 2017
#7-13.90%
Nov 3, 2015 - Aug 5, 2016
-8.08%
May 18, 2015 - Mar 17, 2016
#8-12.52%
Sep 3, 2014 - Nov 5, 2014
-6.55%
Jun 2, 2026 - Jul 13, 2026
#9-11.93%
Jul 20, 2015 - Nov 3, 2015
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-8.97%
Jan 26, 2018 - May 8, 2018
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-8.63%
Sep 8, 2016 - Jan 26, 2017
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-8.09%
May 21, 2013 - Jul 15, 2013
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-7.21%
Jul 10, 2024 - Aug 30, 2024
-3.44%
May 11, 2026 - May 29, 2026
#14-6.77%
Nov 28, 2014 - Feb 27, 2015
-3.04%
Jan 20, 2021 - Mar 12, 2021
#15-6.17%
Jan 22, 2014 - Feb 18, 2014
-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between ETY and PFXF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

ETY vs PFXF dividend yield comparison.

YearETYPFXF
20264.09%2.77%
20257.76%6.72%
20247.59%7.82%
20237.92%7.88%
202210.04%6.74%
20217.01%4.66%
20208.26%5.19%
20198.08%5.35%
20189.92%6.56%
20178.30%5.93%
20169.77%5.81%
20159.03%5.99%
20149.06%5.91%
20139.26%6.51%
201211.19%2.56%
201113.06%0.00%
201014.35%0.00%
200914.09%0.00%
200817.11%0.00%
200711.13%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks