FELV vs EXG
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
FELV vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$3.20B
EXG
$3.20B
Expense Ratio
FELV
0.18%
EXG
N/A
Max Drawdown
Winner
FELV
16.87%
EXG
76.12%
Sharpe Ratio
Winner
FELV
2.28
EXG
1.16
5Y Beta
Winner
FELV
0.75
EXG
0.81
P/E Ratio
FELV
23.92
EXG
N/A
Forward P/E
FELV
18.75
EXG
N/A
5Y Dividends CAGR
FELV
N/A
EXG
2.93%
5Y EPS CAGR
FELV
15.29%
EXG
N/A
Debt to Equity
FELV
53.83%
EXG
N/A
P/S Ratio
FELV
2.46
EXG
N/A
P/B Ratio
FELV
3.50
EXG
N/A
FELV vs EXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+2.97%
EXG
+1.93%
3M
Winner
FELV
+12.81%
EXG
+7.04%
6M
Winner
FELV
+16.54%
EXG
+5.90%
1Y
Winner
FELV
+32.28%
EXG
+21.49%
5Y(CAGR)
FELV
N/A
EXG
+8.60%
10Y(CAGR)
FELV
N/A
EXG
+10.92%
Max(CAGR)
Winner
FELV
+22.89%
EXG
+7.28%
FELV vs EXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FELV | EXG |
|---|---|---|
| 2026 | +19.11% | +7.53% |
| 2025 | +16.15% | +27.44% |
| 2024 | +15.69% | +16.79% |
| 2023 | +7.19% | +11.76% |
| 2022 | N/A | -22.10% |
| 2021 | N/A | +34.13% |
| 2020 | N/A | +9.21% |
| 2019 | N/A | +25.03% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +29.44% |
| 2016 | N/A | +3.19% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +4.69% |
| 2013 | N/A | +22.32% |
| 2012 | N/A | +17.95% |
| 2011 | N/A | -12.98% |
| 2010 | N/A | -3.10% |
| 2009 | N/A | +42.60% |
| 2008 | N/A | -31.74% |
| 2007 | N/A | -10.83% |
FELV vs EXG Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The current EXG drawdown is -0.82%.
| Rank | FELV | EXG |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between FELV and EXG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FELV vs EXG dividend yield comparison.
| Year | FELV | EXG |
|---|---|---|
| 2026 | 0.73% | 4.74% |
| 2025 | 1.67% | 8.27% |
| 2024 | 2.02% | 9.27% |
| 2023 | 0.04% | 8.60% |
| 2022 | 0.00% | 10.59% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 8.43% |
| 2019 | 0.00% | 8.42% |
| 2018 | 0.00% | 12.23% |
| 2017 | 0.00% | 9.84% |
| 2016 | 0.00% | 12.16% |
| 2015 | 0.00% | 11.02% |
| 2014 | 0.00% | 10.28% |
| 2013 | 0.00% | 9.76% |
| 2012 | 0.00% | 11.54% |
| 2011 | 0.00% | 13.78% |
| 2010 | 0.00% | 14.53% |
| 2009 | 0.00% | 15.41% |
| 2008 | 0.00% | 19.29% |
| 2007 | 0.00% | 8.63% |
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