EXG vs ANGL

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceEXG has outperformed ANGL, delivering a return of +8.7% compared to +3.5%

EXG vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXG(ETF)	ANGL(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	N/A	0.25%
Max Drawdown	76.12%	29.58%
Sharpe Ratio	1.49	1.34
5Y Beta	0.81	0.26
5Y Dividends CAGR	2.93%	6.29%

Net Assets

EXG

$2.90B

Winner

ANGL

$3B

Expense Ratio

EXG

N/A

ANGL

0.25%

Max Drawdown

EXG

76.12%

Winner

ANGL

29.58%

Sharpe Ratio

Winner

EXG

1.49

ANGL

1.34

5Y Beta

EXG

0.81

Winner

ANGL

0.26

5Y Dividends CAGR

EXG

2.93%

Winner

ANGL

6.29%

EXG vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	EXG	ANGL
1 month	+5.47%	+0.64%
3 months	+0.14%	+0.32%
6 months	+8.66%	+2.86%
1 year	+25.12%	+10.04%
5 years(CAGR)	+8.68%	+3.47%
10 years(CAGR)	+10.82%	+6.50%
Max(CAGR)	+7.12%	+6.84%

Winner

EXG

+5.47%

ANGL

+0.64%

EXG

+0.14%

Winner

ANGL

+0.32%

Winner

EXG

+8.66%

ANGL

+2.86%

Winner

EXG

+25.12%

ANGL

+10.04%

5Y(CAGR)

Winner

EXG

+8.68%

ANGL

+3.47%

10Y(CAGR)

Winner

EXG

+10.82%

ANGL

+6.50%

Max(CAGR)

Winner

EXG

+7.12%

ANGL

+6.84%

EXG vs ANGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EXG	ANGL
2026	+3.27%	+1.38%
2025	+27.44%	+9.01%
2024	+16.79%	+6.39%
2023	+11.76%	+12.34%
2022	-22.10%	-14.00%
2021	+34.13%	+7.04%
2020	+9.21%	+12.97%
2019	+25.03%	+17.76%
2018	-13.16%	-5.75%
2017	+29.44%	+9.29%
2016	+3.19%	+25.20%
2015	+2.91%	-1.17%
2014	+4.69%	+2.98%
2013	+22.32%	+6.64%
2012	+17.95%	+11.85%
2011	-12.98%	N/A
2010	-3.10%	N/A
2009	+42.60%	N/A
2008	-31.74%	N/A
2007	-10.83%	N/A

EXG vs ANGL Drawdown Comparison

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

The maximum drawdown for ANGL was -29.31%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The current EXG drawdown is -0.83%. The current ANGL drawdown is -0.35%.

Rank	EXG	ANGL
#1	-58.20% May 15, 2007 - Jan 25, 2013	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-45.30% Feb 12, 2020 - Dec 4, 2020	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-27.75% Jan 4, 2022 - Jul 3, 2024	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-24.66% Sep 11, 2018 - Nov 19, 2019	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-20.14% Jul 21, 2015 - Aug 17, 2016	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-15.13% Feb 18, 2025 - May 12, 2025	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-14.28% Feb 26, 2026 - May 6, 2026	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-11.25% Sep 19, 2014 - Mar 5, 2015	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-10.56% Sep 6, 2016 - Feb 3, 2017	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-9.91% Jan 23, 2018 - Jun 11, 2018	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-9.81% May 21, 2013 - Sep 18, 2013	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-9.68% Jul 16, 2024 - Sep 27, 2024	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-7.09% Jan 22, 2014 - Feb 24, 2014	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-6.80% Sep 3, 2021 - Nov 3, 2021	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-6.12% Mar 1, 2017 - Apr 17, 2017	-2.44% May 6, 2019 - Jun 18, 2019

Correlation

Correlation between EXG and ANGL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

EXG vs ANGL dividend yield comparison.

Year	EXG	ANGL
2026	2.76%	2.16%
2025	8.27%	6.20%
2024	9.27%	6.29%
2023	8.60%	5.27%
2022	10.59%	4.72%
2021	7.27%	3.90%
2020	8.43%	4.67%
2019	8.42%	5.19%
2018	12.23%	5.99%
2017	9.84%	5.25%
2016	12.16%	5.34%
2015	11.02%	5.81%
2014	10.28%	6.80%
2013	9.76%	6.10%
2012	11.54%	4.74%
2011	13.78%	0.00%
2010	14.53%	0.00%
2009	15.41%	0.00%
2008	19.29%	0.00%
2007	8.63%	0.00%