EVN vs GXC

Comparison between Eaton Vance Municipal Income Trust (EVN, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).

5-Year PerformanceEVN has outperformed GXC, delivering a return of +0.1% compared to -4.1%

EVN vs GXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVN(ETF)	GXC(ETF)
Net Assets	$435M	$435M
Expense Ratio	N/A	0.59%
Max Drawdown	62.55%	72.35%
Sharpe Ratio	0.79	-0.10
5Y Beta	0.18	0.63
5Y Dividends CAGR	1.46%	10.09%

Net Assets

Winner

EVN

$435M

GXC

$435M

Expense Ratio

EVN

N/A

GXC

0.59%

Max Drawdown

Winner

EVN

62.55%

GXC

72.35%

Sharpe Ratio

Winner

EVN

0.79

GXC

-0.10

5Y Beta

Winner

EVN

0.18

GXC

0.63

5Y Dividends CAGR

EVN

1.46%

Winner

GXC

10.09%

EVN vs GXC - Historical Returns

Returns include dividend reinvestment.

Period	EVN	GXC
1 month	+0.28%	-0.65%
3 months	+4.97%	-7.12%
6 months	+4.59%	-11.94%
1 year	+11.93%	-0.88%
5 years(CAGR)	+0.07%	-4.08%
10 years(CAGR)	+1.96%	+4.37%
Max(CAGR)	+5.86%	+4.80%

Winner

EVN

+0.28%

GXC

-0.65%

Winner

EVN

+4.97%

GXC

-7.12%

Winner

EVN

+4.59%

GXC

-11.94%

Winner

EVN

+11.93%

GXC

-0.88%

5Y(CAGR)

Winner

EVN

+0.07%

GXC

-4.08%

10Y(CAGR)

EVN

+1.96%

Winner

GXC

+4.37%

Max(CAGR)

Winner

EVN

+5.86%

GXC

+4.80%

EVN vs GXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVN	GXC
2026	+5.66%	-10.14%
2025	+12.50%	+33.32%
2024	+8.33%	+17.35%
2023	+3.00%	-12.72%
2022	-25.04%	-22.44%
2021	+7.73%	-20.17%
2020	+10.09%	+24.40%
2019	+15.59%	+23.80%
2018	-3.88%	-22.33%
2017	+4.85%	+50.45%
2016	-3.37%	+3.99%
2015	+9.71%	-5.28%
2014	+35.72%	+6.92%
2013	-19.33%	+4.82%
2012	+16.12%	+18.04%
2011	+23.98%	-18.05%
2010	+3.83%	+4.63%
2009	+56.76%	+50.80%
2008	-39.77%	-48.22%
2007	-9.13%	+70.08%
2006	+14.02%	N/A
2005	-1.43%	N/A
2004	+11.85%	N/A
2003	+18.50%	N/A
2002	+11.13%	N/A
2001	+19.65%	N/A
2000	+4.37%	N/A
1999	-3.08%	N/A

EVN vs GXC Drawdown Comparison

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.

The current EVN drawdown is -2.48%. The current GXC drawdown is -34.32%.

Rank	EVN	GXC
#1	-56.82% May 11, 2007 - Aug 2, 2010	-71.97% Oct 31, 2007 - Apr 22, 2015
#2	-32.80% Sep 21, 2021 - Jun 29, 2026	-60.23% Feb 17, 2021 - Oct 31, 2022
#3	-27.63% Feb 21, 2020 - Nov 19, 2020	-39.71% Apr 27, 2015 - Jul 19, 2017
#4	-27.40% Mar 6, 2013 - Sep 9, 2014	-32.96% Jan 26, 2018 - Jul 8, 2020
#5	-19.70% Nov 16, 1999 - Jan 3, 2001	-16.82% Jul 23, 2007 - Aug 27, 2007
#6	-18.58% Jul 11, 2016 - Aug 8, 2019	-8.76% Oct 17, 2007 - Oct 31, 2007
#7	-17.26% Sep 7, 2010 - Jul 5, 2011	-8.06% Nov 22, 2017 - Jan 2, 2018
#8	-14.82% Apr 1, 2004 - Aug 27, 2004	-7.84% Aug 27, 2007 - Sep 4, 2007
#9	-11.51% Sep 24, 2002 - Mar 7, 2003	-7.45% Sep 1, 2020 - Oct 12, 2020
#10	-11.30% Feb 3, 2015 - Nov 30, 2015	-5.86% Jul 9, 2020 - Aug 24, 2020
#11	-10.92% Jun 17, 2003 - Oct 31, 2003	-5.75% Oct 2, 2007 - Oct 5, 2007
#12	-9.84% Sep 5, 2001 - Oct 9, 2001	-5.60% Jan 25, 2021 - Feb 9, 2021
#13	-9.44% Jun 28, 2005 - Jul 31, 2006	-4.85% Apr 16, 2007 - May 7, 2007
#14	-9.33% Mar 4, 2005 - May 25, 2005	-4.65% May 16, 2007 - Jun 5, 2007
#15	-8.39% Jul 12, 2011 - Sep 13, 2011	-4.58% Nov 27, 2020 - Jan 5, 2021

Correlation

Correlation between EVN and GXC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

EVN vs GXC dividend yield comparison.

Year	EVN	GXC
2026	3.28%	0.75%
2025	5.72%	2.40%
2024	5.78%	2.80%
2023	4.80%	3.70%
2022	5.60%	2.67%
2021	4.14%	1.35%
2020	4.20%	1.04%
2019	4.46%	1.60%
2018	5.50%	2.03%
2017	5.37%	1.84%
2016	6.06%	2.05%
2015	6.46%	2.85%
2014	6.71%	2.11%
2013	8.81%	2.29%
2012	6.92%	2.02%
2011	7.76%	2.09%
2010	8.54%	1.25%
2009	7.54%	0.98%
2008	10.42%	1.78%
2007	5.76%	1.39%
2006	5.39%	0.00%
2005	7.24%	0.00%
2004	7.26%	0.00%
2003	7.19%	0.00%
2002	7.35%	0.00%
2001	5.71%	0.00%
2000	2.07%	0.00%