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EXG vs IBDV

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceEXG has outperformed IBDV, delivering a return of +8.4% compared to +0.6%

EXG vs IBDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EXG
$3.20B
IBDV
$3.20B
Expense Ratio
EXG
N/A
IBDV
0.10%
Max Drawdown
EXG
76.12%
Winner
IBDV
24.90%
Sharpe Ratio
Winner
EXG
1.10
IBDV
0.03
5Y Beta
EXG
0.81
Winner
IBDV
0.06
5Y Dividends CAGR
EXG
2.93%
Winner
IBDV
17.17%

EXG vs IBDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXG
+1.87%
IBDV
-0.20%
3M
Winner
EXG
+6.24%
IBDV
-0.33%
6M
Winner
EXG
+5.47%
IBDV
+0.10%
1Y
Winner
EXG
+21.06%
IBDV
+3.96%
5Y(CAGR)
Winner
EXG
+8.36%
IBDV
+0.58%
10Y(CAGR)
EXG
+10.92%
IBDV
N/A
Max(CAGR)
Winner
EXG
+7.29%
IBDV
+1.06%

EXG vs IBDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEXGIBDV
2026+7.69%+0.30%
2025+27.44%+8.24%
2024+16.79%+3.94%
2023+11.76%+7.89%
2022-22.10%-14.02%
2021+34.13%-2.38%
2020+9.21%+5.32%
2019+25.03%N/A
2018-13.16%N/A
2017+29.44%N/A
2016+3.19%N/A
2015+2.91%N/A
2014+4.69%N/A
2013+22.32%N/A
2012+17.95%N/A
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 IBDV Drawdown Comparison

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

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current EXG drawdown is -0.51%. The current IBDV drawdown is -0.90%.

RankEXGIBDV
#1-58.20%
May 15, 2007 - Jan 25, 2013
-21.85%
Dec 31, 2020 - Sep 16, 2025
#2-45.30%
Feb 12, 2020 - Dec 4, 2020
-2.07%
Aug 6, 2020 - Nov 19, 2020
#3-27.75%
Jan 4, 2022 - Jul 3, 2024
-2.07%
Feb 27, 2026 - Mar 26, 2026
#4-24.66%
Sep 11, 2018 - Nov 19, 2019
-0.82%
Nov 30, 2020 - Dec 28, 2020
#5-20.14%
Jul 21, 2015 - Aug 17, 2016
-0.75%
Oct 20, 2025 - Nov 25, 2025
#6-15.13%
Feb 18, 2025 - May 12, 2025
-0.59%
Sep 16, 2025 - Oct 2, 2025
#7-14.28%
Feb 26, 2026 - May 6, 2026
-0.49%
Nov 26, 2025 - Dec 18, 2025
#8-11.25%
Sep 19, 2014 - Mar 5, 2015
-0.48%
Jul 23, 2020 - Jul 30, 2020
#9-10.56%
Sep 6, 2016 - Feb 3, 2017
-0.41%
Jan 14, 2026 - Jan 29, 2026
#10-9.91%
Jan 23, 2018 - Jun 11, 2018
-0.32%
Oct 2, 2025 - Oct 13, 2025
#11-9.81%
May 21, 2013 - Sep 18, 2013
-0.27%
Jul 9, 2020 - Jul 14, 2020
#12-9.68%
Jul 16, 2024 - Sep 27, 2024
-0.23%
Dec 29, 2025 - Jan 14, 2026
#13-7.09%
Jan 22, 2014 - Feb 24, 2014
-0.18%
Oct 16, 2025 - Oct 20, 2025
#14-6.80%
Sep 3, 2021 - Nov 3, 2021
-0.15%
Jan 30, 2026 - Feb 5, 2026
#15-6.12%
Mar 1, 2017 - Apr 17, 2017
-0.14%
Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between EXG and IBDV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2007 - 2026)

EXG vs IBDV dividend yield comparison.

YearEXGIBDV
20264.03%2.27%
20258.27%4.57%
20249.27%4.69%
20238.60%4.10%
202210.59%3.02%
20217.27%1.99%
20208.43%0.90%
20198.42%0.00%
201812.23%0.00%
20179.84%0.00%
201612.16%0.00%
201511.02%0.00%
201410.28%0.00%
20139.76%0.00%
201211.54%0.00%
201113.78%0.00%
201014.53%0.00%
200915.41%0.00%
200819.29%0.00%
20078.63%0.00%

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