EVT vs PICK

Comparison between Eaton Vance Tax Advantaged Dividend Income Fund (EVT, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed EVT, delivering a return of +10.0% compared to +7.4%

EVT vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVT(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.39%
Max Drawdown	77.86%	73.97%
Sharpe Ratio	1.47	1.82
5Y Beta	0.73	1.10
5Y Dividends CAGR	4.22%	5.56%

Net Assets

EVT

$2.20B

PICK

$2.20B

Expense Ratio

EVT

N/A

PICK

0.39%

Max Drawdown

EVT

77.86%

Winner

PICK

73.97%

Sharpe Ratio

EVT

1.47

Winner

PICK

1.82

5Y Beta

Winner

EVT

0.73

PICK

1.10

5Y Dividends CAGR

EVT

4.22%

Winner

PICK

5.56%

EVT vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	EVT	PICK
1 month	+0.65%	-7.53%
3 months	+11.91%	+8.73%
6 months	+10.88%	+14.05%
1 year	+21.48%	+63.16%
5 years(CAGR)	+7.43%	+10.05%
10 years(CAGR)	+11.26%	+16.42%
Max(CAGR)	+9.23%	+5.00%

Winner

EVT

+0.65%

PICK

-7.53%

Winner

EVT

+11.91%

PICK

+8.73%

EVT

+10.88%

Winner

PICK

+14.05%

EVT

+21.48%

Winner

PICK

+63.16%

5Y(CAGR)

EVT

+7.43%

Winner

PICK

+10.05%

10Y(CAGR)

EVT

+11.26%

Winner

PICK

+16.42%

Max(CAGR)

Winner

EVT

+9.23%

PICK

+5.00%

EVT vs PICK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EVT	PICK
2026	+9.39%	+12.26%
2025	+14.39%	+51.18%
2024	+17.26%	-16.01%
2023	+5.41%	+10.34%
2022	-16.80%	+2.84%
2021	+36.90%	+19.08%
2020	+2.03%	+26.33%
2019	+42.47%	+17.24%
2018	-12.55%	-21.02%
2017	+20.76%	+35.47%
2016	+17.62%	+57.74%
2015	+1.23%	-39.88%
2014	+17.91%	-18.55%
2013	+19.63%	-11.37%
2012	+19.81%	-11.61%
2011	-6.01%	N/A
2010	+11.23%	N/A
2009	+43.63%	N/A
2008	-52.24%	N/A
2007	+6.32%	N/A
2006	+31.17%	N/A
2005	+12.81%	N/A
2004	+13.55%	N/A
2003	+2.82%	N/A

EVT vs PICK Drawdown Comparison

The maximum drawdown for EVT was -73.95%, occurring on Mar 9, 2009. Recovery took 1482 trading sessions.

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The current EVT drawdown is -1.39%. The current PICK drawdown is -14.72%.

Rank	EVT	PICK
#1	-73.95% Jun 4, 2007 - Apr 23, 2013	-68.87% Feb 8, 2012 - Jan 4, 2021
#2	-52.00% Feb 20, 2020 - Jan 14, 2021	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-28.20% Jan 14, 2022 - Aug 29, 2024	-19.87% May 11, 2021 - Mar 2, 2022
#4	-27.47% Oct 3, 2018 - Apr 30, 2019	-19.54% Feb 25, 2026 - May 6, 2026
#5	-19.91% Mar 5, 2004 - Nov 12, 2004	-14.72% Jun 2, 2026 - Jun 24, 2026
#6	-18.70% Nov 29, 2024 - Aug 22, 2025	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-14.79% Nov 3, 2015 - Apr 1, 2016	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-13.17% May 21, 2013 - Jan 16, 2014	-9.66% May 13, 2026 - Jun 2, 2026
#9	-10.94% May 21, 2015 - Nov 3, 2015	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-10.20% Aug 19, 2016 - Dec 20, 2016	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-9.93% Jan 23, 2018 - Jun 12, 2018	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-9.83% Mar 4, 2005 - Jul 12, 2005	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-9.23% Feb 26, 2026 - Apr 29, 2026	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-8.44% Dec 28, 2006 - Apr 3, 2007	-2.92% Apr 28, 2021 - May 5, 2021
#15	-8.35% Sep 19, 2014 - Nov 10, 2014	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between EVT and PICK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

EVT vs PICK dividend yield comparison.

Year	EVT	PICK
2026	3.71%	0.93%
2025	7.84%	2.88%
2024	8.02%	3.26%
2023	8.03%	4.19%
2022	8.44%	6.93%
2021	5.65%	5.89%
2020	7.97%	2.27%
2019	6.82%	5.51%
2018	9.16%	4.77%
2017	6.85%	2.41%
2016	8.47%	1.15%
2015	7.49%	15.77%
2014	6.52%	2.89%
2013	6.22%	3.39%
2012	7.17%	1.28%
2011	8.10%	0.00%
2010	7.15%	0.00%
2009	7.49%	0.00%
2008	15.31%	0.00%
2007	6.57%	0.00%
2006	5.12%	0.00%
2005	5.96%	0.00%
2004	6.03%	0.00%
2003	1.06%	0.00%