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EXG vs ADX

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and Adams Diversified Equity Fund (ADX, ETF).

5-Year PerformanceADX has outperformed EXG, delivering a return of +16.8% compared to +7.4%

EXG vs ADX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EXG
$3.10B
ADX
$3.10B
Max Drawdown
Winner
EXG
76.12%
ADX
85.05%
Sharpe Ratio
EXG
0.96
Winner
ADX
1.78
5Y Beta
Winner
EXG
0.81
ADX
0.89
5Y Dividends CAGR
EXG
2.93%
Winner
ADX
16.20%

EXG vs ADX - Historical Returns

Returns include dividend reinvestment.

1M
EXG
-0.35%
Winner
ADX
+3.70%
3M
EXG
+1.73%
Winner
ADX
+10.42%
6M
EXG
+4.65%
Winner
ADX
+11.63%
1Y
EXG
+17.59%
Winner
ADX
+31.31%
5Y(CAGR)
EXG
+7.42%
Winner
ADX
+16.81%
10Y(CAGR)
EXG
+10.26%
Winner
ADX
+17.93%
Max(CAGR)
EXG
+7.02%
Winner
ADX
+7.38%

EXG vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXGADX
2026+1.93%+11.63%
2025+27.44%+25.68%
2024+16.79%+30.30%
2023+11.76%+31.71%
2022-22.10%-20.45%
2021+34.13%+31.72%
2020+9.21%+16.75%
2019+25.03%+36.30%
2018-13.16%-4.03%
2017+29.44%+28.84%
2016+3.19%+8.21%
2015+2.91%+0.50%
2014+4.69%+14.96%
2013+22.32%+28.61%
2012+17.95%+15.17%
2011-12.98%-5.54%
2010-3.10%+10.00%
2009+42.60%+27.29%
2008-31.74%-37.00%
2007-10.83%+10.35%
2006N/A+16.29%
2005N/A+2.53%
2004N/A+13.61%
2003N/A+22.25%
2002N/A-20.77%
2001N/A-22.59%
2000N/A-32.31%
1999N/A+11.64%

EXG vs ADX Drawdown Comparison

The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The current EXG drawdown is -2.51%. The current ADX drawdown is -2.62%.

RankEXGADX
#1-58.20%
May 15, 2007 - Jan 25, 2013
-71.51%
Sep 5, 2000 - Dec 13, 2016
#2-45.30%
Feb 12, 2020 - Dec 4, 2020
-37.17%
Feb 19, 2020 - Aug 25, 2020
#3-27.75%
Jan 4, 2022 - Jul 3, 2024
-36.67%
Feb 8, 2000 - Mar 3, 2000
#4-24.66%
Sep 11, 2018 - Nov 19, 2019
-34.19%
Jan 19, 2000 - Feb 8, 2000
#5-20.14%
Jul 21, 2015 - Aug 17, 2016
-33.68%
Mar 23, 2000 - Mar 28, 2000
#6-15.13%
Feb 18, 2025 - May 12, 2025
-25.07%
Dec 29, 2021 - Nov 22, 2023
#7-14.28%
Feb 26, 2026 - May 6, 2026
-18.73%
Sep 27, 2018 - Apr 4, 2019
#8-11.25%
Sep 19, 2014 - Mar 5, 2015
-18.29%
Feb 18, 2025 - May 29, 2025
#9-10.56%
Sep 6, 2016 - Feb 3, 2017
-10.16%
Feb 2, 2026 - Apr 9, 2026
#10-9.91%
Jan 23, 2018 - Jun 11, 2018
-10.01%
Mar 31, 2000 - Jul 7, 2000
#11-9.81%
May 21, 2013 - Sep 18, 2013
-9.85%
Jan 26, 2018 - Jul 24, 2018
#12-9.68%
Jul 16, 2024 - Sep 27, 2024
-9.59%
Sep 2, 2020 - Nov 13, 2020
#13-7.09%
Jan 22, 2014 - Feb 24, 2014
-9.25%
Jul 16, 2024 - Nov 6, 2024
#14-6.80%
Sep 3, 2021 - Nov 3, 2021
-7.76%
Nov 17, 1999 - Dec 27, 1999
#15-6.12%
Mar 1, 2017 - Apr 17, 2017
-5.90%
Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between EXG and ADX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

EXG vs ADX dividend yield comparison.

YearEXGADX
20263.52%3.81%
20258.27%7.93%
20249.27%12.38%
20238.60%7.34%
202210.59%7.36%
20217.27%15.35%
20208.43%6.54%
20198.42%9.00%
201812.23%15.85%
20179.84%9.18%
201612.16%7.79%
201511.02%7.17%
201410.28%8.48%
20139.76%6.35%
201211.54%6.23%
201113.78%6.33%
201014.53%4.56%
200915.41%4.46%
200819.29%7.85%
20078.63%7.29%
20060.00%6.49%
20050.00%6.22%
20040.00%6.78%
20030.00%6.29%
20020.00%6.91%
20010.00%11.32%
20000.00%8.70%

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