StockComparison Logo
vs

EXG vs XYLD

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).

5-Year PerformanceXYLD has outperformed EXG, delivering a return of +7.5% compared to +7.4%

EXG vs XYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EXG
$3.10B
XYLD
$3.10B
Expense Ratio
EXG
N/A
XYLD
0.60%
Max Drawdown
EXG
76.12%
Winner
XYLD
34.69%
Sharpe Ratio
EXG
0.96
Winner
XYLD
1.83
5Y Beta
EXG
0.81
Winner
XYLD
0.64
P/E Ratio
EXG
N/A
XYLD
29.19
Forward P/E
EXG
N/A
XYLD
22.28
5Y Dividends CAGR
Winner
EXG
2.93%
XYLD
1.25%
5Y EPS CAGR
EXG
N/A
XYLD
28.98%
Debt to Equity
EXG
N/A
XYLD
41.15%
P/S Ratio
EXG
N/A
XYLD
3.68
P/B Ratio
EXG
N/A
XYLD
5.58

EXG vs XYLD - Historical Returns

Returns include dividend reinvestment.

1M
EXG
-0.35%
Winner
XYLD
+0.95%
3M
EXG
+1.73%
Winner
XYLD
+2.40%
6M
EXG
+4.65%
Winner
XYLD
+5.52%
1Y
Winner
EXG
+17.59%
XYLD
+17.02%
5Y(CAGR)
EXG
+7.42%
Winner
XYLD
+7.55%
10Y(CAGR)
Winner
EXG
+10.26%
XYLD
+8.14%
Max(CAGR)
EXG
+7.02%
Winner
XYLD
+8.14%

EXG vs XYLD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEXGXYLD
2026+1.93%+3.96%
2025+27.44%+8.28%
2024+16.79%+19.45%
2023+11.76%+11.03%
2022-22.10%-12.48%
2021+34.13%+20.21%
2020+9.21%-1.44%
2019+25.03%+20.99%
2018-13.16%-7.25%
2017+29.44%+16.08%
2016+3.19%+8.87%
2015+2.91%+0.47%
2014+4.69%+8.61%
2013+22.32%+13.95%
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 XYLD Drawdown Comparison

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

The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current EXG drawdown is -2.51%. The current XYLD drawdown is -0.91%.

RankEXGXYLD
#1-58.20%
May 15, 2007 - Jan 25, 2013
-33.44%
Feb 19, 2020 - Mar 15, 2021
#2-45.30%
Feb 12, 2020 - Dec 4, 2020
-18.66%
Apr 4, 2022 - Mar 12, 2024
#3-27.75%
Jan 4, 2022 - Jul 3, 2024
-18.10%
Sep 20, 2018 - Jul 12, 2019
#4-24.66%
Sep 11, 2018 - Nov 19, 2019
-15.53%
Feb 19, 2025 - Oct 20, 2025
#5-20.14%
Jul 21, 2015 - Aug 17, 2016
-12.17%
Jun 22, 2015 - Jun 23, 2016
#6-15.13%
Feb 18, 2025 - May 12, 2025
-9.10%
Jan 26, 2018 - Jul 9, 2018
#7-14.28%
Feb 26, 2026 - May 6, 2026
-6.96%
Sep 18, 2014 - Nov 24, 2014
#8-11.25%
Sep 19, 2014 - Mar 5, 2015
-6.02%
Jan 4, 2022 - Mar 24, 2022
#9-10.56%
Sep 6, 2016 - Feb 3, 2017
-5.79%
Jul 26, 2019 - Oct 30, 2019
#10-9.91%
Jan 23, 2018 - Jun 11, 2018
-5.30%
Feb 25, 2026 - Apr 30, 2026
#11-9.81%
May 21, 2013 - Sep 18, 2013
-5.26%
Jan 15, 2014 - Feb 14, 2014
#12-9.68%
Jul 16, 2024 - Sep 27, 2024
-5.19%
Jul 18, 2024 - Aug 15, 2024
#13-7.09%
Jan 22, 2014 - Feb 24, 2014
-4.63%
Jun 23, 2016 - Jul 11, 2016
#14-6.80%
Sep 3, 2021 - Nov 3, 2021
-4.07%
Dec 29, 2014 - Feb 13, 2015
#15-6.12%
Mar 1, 2017 - Apr 17, 2017
-3.79%
Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between EXG and XYLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2007 - 2026)

EXG vs XYLD dividend yield comparison.

YearEXGXYLD
20263.52%4.56%
20258.27%10.51%
20249.27%11.54%
20238.60%10.51%
202210.59%13.43%
20217.27%9.07%
20208.43%7.93%
20198.42%5.76%
201812.23%7.12%
20179.84%5.18%
201612.16%3.23%
201511.02%4.65%
201410.28%4.15%
20139.76%2.49%
201211.54%0.00%
201113.78%0.00%
201014.53%0.00%
200915.41%0.00%
200819.29%0.00%
20078.63%0.00%

Select Stocks to Compare