EXG vs IXC

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and iShares Global Energy ETF (IXC, ETF).

5-Year PerformanceIXC has outperformed EXG, delivering a return of +19.5% compared to +8.7%

EXG vs IXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXG(ETF)	IXC(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	N/A	0.40%
Max Drawdown	76.12%	76.12%
Sharpe Ratio	1.49	2.06
5Y Beta	0.81	0.51
P/E Ratio	N/A	19.77
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.76
5Y Dividends CAGR	2.93%	-0.65%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.42

Net Assets

EXG

$2.90B

IXC

$2.90B

Expense Ratio

EXG

N/A

IXC

0.40%

Max Drawdown

Winner

EXG

76.12%

IXC

76.12%

Sharpe Ratio

EXG

1.49

Winner

IXC

2.06

5Y Beta

EXG

0.81

Winner

IXC

0.51

P/E Ratio

EXG

N/A

IXC

19.77

Forward P/E

EXG

N/A

IXC

13.87

PEG Ratio

EXG

N/A

IXC

0.76

5Y Dividends CAGR

Winner

EXG

2.93%

IXC

-0.65%

P/S Ratio

EXG

N/A

IXC

1.36

P/B Ratio

EXG

N/A

IXC

2.42

EXG vs IXC - Historical Returns

Returns include dividend reinvestment.

Period	EXG	IXC
1 month	+5.47%	-3.91%
3 months	+0.14%	+7.26%
6 months	+8.66%	+27.64%
1 year	+25.12%	+46.79%
5 years(CAGR)	+8.68%	+19.46%
10 years(CAGR)	+10.82%	+10.15%
Max(CAGR)	+7.12%	+8.33%

Winner

EXG

+5.47%

IXC

-3.91%

EXG

+0.14%

Winner

IXC

+7.26%

EXG

+8.66%

Winner

IXC

+27.64%

EXG

+25.12%

Winner

IXC

+46.79%

5Y(CAGR)

EXG

+8.68%

Winner

IXC

+19.46%

10Y(CAGR)

Winner

EXG

+10.82%

IXC

+10.15%

Max(CAGR)

EXG

+7.12%

Winner

IXC

+8.33%

EXG vs IXC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EXG	IXC
2026	+3.27%	+23.86%
2025	+27.44%	+12.88%
2024	+16.79%	+1.20%
2023	+11.76%	+7.37%
2022	-22.10%	+44.60%
2021	+34.13%	+40.41%
2020	+9.21%	-31.49%
2019	+25.03%	+10.53%
2018	-13.16%	-16.17%
2017	+29.44%	+4.28%
2016	+3.19%	+28.34%
2015	+2.91%	-22.09%
2014	+4.69%	-10.58%
2013	+22.32%	+13.54%
2012	+17.95%	+0.31%
2011	-12.98%	-0.76%
2010	-3.10%	+8.40%
2009	+42.60%	+18.92%
2008	-31.74%	-37.05%
2007	-10.83%	+33.58%
2006	N/A	+16.60%
2005	N/A	+32.98%
2004	N/A	+25.83%
2003	N/A	+26.84%
2002	N/A	-4.39%
2001	N/A	+8.39%

EXG vs IXC Drawdown Comparison

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

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current EXG drawdown is -0.83%. The current IXC drawdown is -8.93%.

Rank	EXG	IXC
#1	-58.20% May 15, 2007 - Jan 25, 2013	-67.90% Jun 23, 2014 - Mar 25, 2022
#2	-45.30% Feb 12, 2020 - Dec 4, 2020	-55.80% May 21, 2008 - May 2, 2014
#3	-27.75% Jan 4, 2022 - Jul 3, 2024	-24.90% Jun 8, 2022 - Nov 15, 2022
#4	-24.66% Sep 11, 2018 - Nov 19, 2019	-24.11% Apr 2, 2002 - Dec 9, 2003
#5	-20.14% Jul 21, 2015 - Aug 17, 2016	-19.04% Apr 10, 2024 - Sep 24, 2025
#6	-15.13% Feb 18, 2025 - May 12, 2025	-16.46% Jan 3, 2008 - Apr 16, 2008
#7	-14.28% Feb 26, 2026 - May 6, 2026	-15.32% May 10, 2006 - Nov 29, 2006
#8	-11.25% Sep 19, 2014 - Mar 5, 2015	-15.18% Jan 26, 2023 - Sep 1, 2023
#9	-10.56% Sep 6, 2016 - Feb 3, 2017	-15.05% Sep 29, 2005 - Jan 17, 2006
#10	-9.91% Jan 23, 2018 - Jun 11, 2018	-14.64% Jul 19, 2007 - Sep 21, 2007
#11	-9.81% May 21, 2013 - Sep 18, 2013	-12.63% Mar 4, 2005 - Jun 17, 2005
#12	-9.68% Jul 16, 2024 - Sep 27, 2024	-11.11% Dec 14, 2006 - Apr 12, 2007
#13	-7.09% Jan 22, 2014 - Feb 24, 2014	-9.98% Sep 14, 2023 - Mar 15, 2024
#14	-6.80% Sep 3, 2021 - Nov 3, 2021	-9.66% Mar 27, 2026 - Apr 17, 2026
#15	-6.12% Mar 1, 2017 - Apr 17, 2017	-9.41% Nov 15, 2022 - Jan 26, 2023

Correlation

Correlation between EXG and IXC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2001 - 2026)

EXG vs IXC dividend yield comparison.

Year	EXG	IXC
2026	2.76%	0.00%
2025	8.27%	3.68%
2024	9.27%	4.56%
2023	8.60%	3.45%
2022	10.59%	4.76%
2021	7.27%	3.98%
2020	8.43%	4.86%
2019	8.42%	7.00%
2018	12.23%	3.51%
2017	9.84%	3.05%
2016	12.16%	2.86%
2015	11.02%	3.77%
2014	10.28%	3.02%
2013	9.76%	2.48%
2012	11.54%	2.55%
2011	13.78%	2.30%
2010	14.53%	1.84%
2009	15.41%	2.10%
2008	19.29%	2.69%
2007	8.63%	1.96%
2006	0.00%	1.62%
2005	0.00%	1.18%
2004	0.00%	1.74%
2003	0.00%	1.05%
2002	0.00%	1.99%
2001	0.00%	0.14%