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EXG vs VNLA

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

5-Year PerformanceEXG has outperformed VNLA, delivering a return of +7.4% compared to +3.8%

EXG vs VNLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EXG
$3.10B
Winner
VNLA
$3.20B
Expense Ratio
EXG
N/A
VNLA
0.23%
Max Drawdown
EXG
76.12%
Winner
VNLA
6.20%
Sharpe Ratio
EXG
0.96
Winner
VNLA
1.57
5Y Beta
EXG
0.81
Winner
VNLA
0.01
5Y Dividends CAGR
EXG
2.93%
Winner
VNLA
40.61%

EXG vs VNLA - Historical Returns

Returns include dividend reinvestment.

1M
EXG
-0.35%
Winner
VNLA
+0.39%
3M
Winner
EXG
+1.73%
VNLA
+0.77%
6M
Winner
EXG
+4.65%
VNLA
+1.87%
1Y
Winner
EXG
+17.59%
VNLA
+4.76%
5Y(CAGR)
Winner
EXG
+7.42%
VNLA
+3.80%
10Y(CAGR)
Winner
EXG
+10.26%
VNLA
+2.98%
Max(CAGR)
Winner
EXG
+7.02%
VNLA
+2.98%

EXG vs VNLA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEXGVNLA
2026+1.93%+1.45%
2025+27.44%+5.43%
2024+16.79%+6.45%
2023+11.76%+5.88%
2022-22.10%-0.13%
2021+34.13%-0.24%
2020+9.21%+3.01%
2019+25.03%+4.43%
2018-13.16%+0.08%
2017+29.44%+2.11%
2016+3.19%+0.08%
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 VNLA Drawdown Comparison

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

The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.

The current EXG drawdown is -2.51%. The current VNLA drawdown is -0.02%.

RankEXGVNLA
#1-58.20%
May 15, 2007 - Jan 25, 2013
-4.49%
Mar 9, 2020 - Jun 17, 2020
#2-45.30%
Feb 12, 2020 - Dec 4, 2020
-1.76%
Sep 30, 2021 - Jan 17, 2023
#3-27.75%
Jan 4, 2022 - Jul 3, 2024
-1.56%
Nov 5, 2018 - Mar 22, 2019
#4-24.66%
Sep 11, 2018 - Nov 19, 2019
-0.73%
Mar 13, 2023 - Apr 20, 2023
#5-20.14%
Jul 21, 2015 - Aug 17, 2016
-0.62%
Jan 5, 2021 - Sep 30, 2021
#6-15.13%
Feb 18, 2025 - May 12, 2025
-0.48%
Mar 28, 2025 - Apr 24, 2025
#7-14.28%
Feb 26, 2026 - May 6, 2026
-0.43%
Feb 27, 2026 - Apr 9, 2026
#8-11.25%
Sep 19, 2014 - Mar 5, 2015
-0.41%
Sep 4, 2019 - Oct 3, 2019
#9-10.56%
Sep 6, 2016 - Feb 3, 2017
-0.36%
Oct 8, 2019 - Nov 26, 2019
#10-9.91%
Jan 23, 2018 - Jun 11, 2018
-0.34%
Mar 29, 2019 - Apr 15, 2019
#11-9.81%
May 21, 2013 - Sep 18, 2013
-0.30%
Jan 19, 2017 - Feb 1, 2017
#12-9.68%
Jul 16, 2024 - Sep 27, 2024
-0.29%
Feb 1, 2024 - Mar 1, 2024
#13-7.09%
Jan 22, 2014 - Feb 24, 2014
-0.26%
Apr 25, 2023 - May 10, 2023
#14-6.80%
Sep 3, 2021 - Nov 3, 2021
-0.26%
Feb 17, 2017 - Mar 14, 2017
#15-6.12%
Mar 1, 2017 - Apr 17, 2017
-0.24%
Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between EXG and VNLA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

EXG vs VNLA dividend yield comparison.

YearEXGVNLA
20263.52%1.93%
20258.27%4.84%
20249.27%4.97%
20238.60%3.95%
202210.59%4.35%
20217.27%1.67%
20208.43%1.21%
20198.42%3.13%
201812.23%2.43%
20179.84%1.79%
201612.16%0.08%
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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