FEGE vs ETG

Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF).

FEGE vs ETG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEGE(ETF)	ETG(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.50%	N/A
Max Drawdown	11.13%	78.34%
Sharpe Ratio	1.65	1.08
5Y Beta	0.68	0.93
P/E Ratio	21.06	N/A
Forward P/E	16.33	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	N/A	6.45%
P/S Ratio	0.85	N/A
P/B Ratio	3.15	N/A

Net Assets

FEGE

$1.90B

Winner

ETG

$2B

Expense Ratio

FEGE

0.50%

ETG

N/A

Max Drawdown

Winner

FEGE

11.13%

ETG

78.34%

Sharpe Ratio

Winner

FEGE

1.65

ETG

1.08

5Y Beta

Winner

FEGE

0.68

ETG

0.93

P/E Ratio

FEGE

21.06

ETG

N/A

Forward P/E

FEGE

16.33

ETG

N/A

PEG Ratio

FEGE

0.39

ETG

N/A

5Y Dividends CAGR

FEGE

N/A

ETG

6.45%

P/S Ratio

FEGE

0.85

ETG

N/A

P/B Ratio

FEGE

3.15

ETG

N/A

FEGE vs ETG - Historical Returns

Returns include dividend reinvestment.

Period	FEGE	ETG
1 month	-0.07%	+2.84%
3 months	+4.43%	+10.65%
6 months	+8.73%	+7.01%
1 year	+25.26%	+20.56%
5 years(CAGR)	N/A	+9.70%
10 years(CAGR)	N/A	+13.25%
Max(CAGR)	+27.65%	+8.78%

FEGE

-0.07%

Winner

ETG

+2.84%

FEGE

+4.43%

Winner

ETG

+10.65%

Winner

FEGE

+8.73%

ETG

+7.01%

Winner

FEGE

+25.26%

ETG

+20.56%

5Y(CAGR)

FEGE

N/A

ETG

+9.70%

10Y(CAGR)

FEGE

N/A

ETG

+13.25%

Max(CAGR)

Winner

FEGE

+27.65%

ETG

+8.78%

FEGE vs ETG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FEGE	ETG
2026	+6.91%	+3.02%
2025	+33.15%	+36.72%
2024	-1.12%	+17.24%
2023	N/A	+21.74%
2022	N/A	-27.67%
2021	N/A	+35.89%
2020	N/A	+9.86%
2019	N/A	+40.82%
2018	N/A	-15.13%
2017	N/A	+30.28%
2016	N/A	+0.10%
2015	N/A	+3.39%
2014	N/A	+3.25%
2013	N/A	+30.36%
2012	N/A	+18.06%
2011	N/A	-7.33%
2010	N/A	+10.83%
2009	N/A	+36.82%
2008	N/A	-54.78%
2007	N/A	+10.23%
2006	N/A	+33.94%
2005	N/A	+11.43%
2004	N/A	+5.75%

FEGE vs ETG Drawdown Comparison

The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

The maximum drawdown for ETG was -74.70%, occurring on Mar 9, 2009. Recovery took 1624 trading sessions.

The current FEGE drawdown is -3.37%. The current ETG drawdown is -1.45%.

Rank	FEGE	ETG
#1	-11.13% Mar 19, 2025 - May 12, 2025	-74.70% Jul 13, 2007 - Dec 23, 2013
#2	-10.96% Feb 27, 2026 - Mar 27, 2026	-51.49% Feb 20, 2020 - Dec 16, 2020
#3	-3.86% Nov 12, 2025 - Nov 26, 2025	-31.58% Jan 3, 2022 - Jun 27, 2024
#4	-3.27% Oct 6, 2025 - Nov 11, 2025	-29.50% Sep 21, 2018 - Oct 24, 2019
#5	-2.92% Mar 7, 2025 - Mar 17, 2025	-24.65% Jun 2, 2015 - Mar 1, 2017
#6	-2.42% Jul 23, 2025 - Aug 7, 2025	-20.78% Feb 6, 2004 - Nov 23, 2004
#7	-1.93% Dec 26, 2024 - Jan 16, 2025	-16.96% Feb 19, 2025 - May 2, 2025
#8	-1.85% Feb 20, 2025 - Mar 7, 2025	-16.65% Feb 2, 2026 - May 28, 2026
#9	-1.68% Jun 12, 2025 - Jun 30, 2025	-13.58% Jul 7, 2014 - Mar 24, 2015
#10	-1.65% Jul 3, 2025 - Jul 23, 2025	-10.28% Jul 16, 2024 - Sep 19, 2024
#11	-1.59% Dec 11, 2025 - Dec 22, 2025	-10.10% Jan 23, 2018 - Jul 24, 2018
#12	-1.56% Jan 14, 2026 - Jan 22, 2026	-9.98% Dec 20, 2006 - Apr 4, 2007
#13	-1.46% May 20, 2025 - Jun 2, 2025	-6.88% Sep 12, 2005 - Nov 3, 2005
#14	-1.42% Feb 11, 2026 - Feb 20, 2026	-6.87% Jun 4, 2007 - Jul 13, 2007
#15	-1.37% Jan 29, 2026 - Feb 4, 2026	-6.71% Jan 22, 2014 - Feb 21, 2014

Correlation

Correlation between FEGE and ETG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

FEGE vs ETG dividend yield comparison.

Year	FEGE	ETG
2026	0.00%	2.80%
2025	1.28%	6.72%
2024	0.00%	8.03%
2023	0.00%	7.02%
2022	0.00%	9.94%
2021	0.00%	6.02%
2020	0.00%	6.74%
2019	0.00%	6.83%
2018	0.00%	9.08%
2017	0.00%	7.69%
2016	0.00%	8.74%
2015	0.00%	7.93%
2014	0.00%	7.61%
2013	0.00%	6.66%
2012	0.00%	8.30%
2011	0.00%	9.23%
2010	0.00%	7.99%
2009	0.00%	8.21%
2008	0.00%	15.86%
2007	0.00%	5.72%
2006	0.00%	5.22%
2005	0.00%	6.36%
2004	0.00%	6.23%