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FHLC vs EXG

Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).

5-Year PerformanceEXG has outperformed FHLC, delivering a return of +7.9% compared to +6.2%

FHLC vs EXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FHLC
$3.30B
EXG
$3.30B
Expense Ratio
FHLC
0.08%
EXG
N/A
Max Drawdown
Winner
FHLC
29.21%
EXG
76.12%
Sharpe Ratio
Winner
FHLC
1.58
EXG
1.27
5Y Beta
Winner
FHLC
0.48
EXG
0.80
P/E Ratio
FHLC
44.64
EXG
N/A
Forward P/E
FHLC
21.41
EXG
N/A
5Y Dividends CAGR
Winner
FHLC
5.72%
EXG
2.93%
5Y EPS CAGR
FHLC
9.93%
EXG
N/A
Debt to Equity
FHLC
81.90%
EXG
N/A
P/S Ratio
FHLC
2.24
EXG
N/A
P/B Ratio
FHLC
5.52
EXG
N/A

FHLC vs EXG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FHLC
+8.50%
EXG
+3.05%
3M
Winner
FHLC
+18.89%
EXG
+7.68%
6M
Winner
FHLC
+13.94%
EXG
+7.05%
1Y
Winner
FHLC
+31.34%
EXG
+23.46%
5Y(CAGR)
FHLC
+6.17%
Winner
EXG
+7.92%
10Y(CAGR)
FHLC
+10.68%
Winner
EXG
+10.92%
Max(CAGR)
Winner
FHLC
+11.49%
EXG
+7.39%

FHLC vs EXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFHLCEXG
2026+14.34%+10.46%
2025+15.26%+27.44%
2024+0.95%+16.79%
2023+2.95%+11.76%
2022-4.85%-22.10%
2021+21.15%+34.13%
2020+18.06%+9.21%
2019+23.48%+25.03%
2018+3.45%-13.16%
2017+21.82%+29.44%
2016-1.38%+3.19%
2015+6.81%+2.91%
2014+25.83%+4.69%
2013+5.79%+22.32%
2012N/A+17.95%
2011N/A-12.98%
2010N/A-3.10%
2009N/A+42.60%
2008N/A-31.74%
2007N/A-10.83%

FHLC vs EXG Drawdown Comparison

The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

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

The current FHLC drawdown is -0.62%. The current EXG drawdown is -1.33%.

RankFHLCEXG
#1-28.74%
Feb 19, 2020 - May 29, 2020
-58.20%
May 15, 2007 - Jan 25, 2013
#2-20.41%
Jul 20, 2015 - Jun 1, 2017
-45.30%
Feb 12, 2020 - Dec 4, 2020
#3-17.73%
Dec 30, 2021 - Feb 5, 2024
-27.75%
Jan 4, 2022 - Jul 3, 2024
#4-17.02%
Oct 1, 2018 - Nov 15, 2019
-24.66%
Sep 11, 2018 - Nov 19, 2019
#5-16.87%
Sep 16, 2024 - Nov 12, 2025
-20.14%
Jul 21, 2015 - Aug 17, 2016
#6-12.08%
Jan 26, 2018 - Aug 2, 2018
-15.13%
Feb 18, 2025 - May 12, 2025
#7-10.38%
Jan 7, 2026 - Jun 26, 2026
-14.28%
Feb 26, 2026 - May 6, 2026
#8-8.26%
Mar 4, 2014 - Jun 20, 2014
-11.25%
Sep 19, 2014 - Mar 5, 2015
#9-7.98%
Sep 2, 2021 - Dec 23, 2021
-10.56%
Sep 6, 2016 - Feb 3, 2017
#10-7.87%
Feb 12, 2021 - Apr 15, 2021
-9.91%
Jan 23, 2018 - Jun 11, 2018
#11-7.17%
Sep 24, 2014 - Oct 24, 2014
-9.81%
May 21, 2013 - Sep 18, 2013
#12-6.65%
Mar 28, 2024 - Jul 11, 2024
-9.68%
Jul 16, 2024 - Sep 27, 2024
#13-6.62%
Jun 8, 2020 - Jul 14, 2020
-7.09%
Jan 22, 2014 - Feb 24, 2014
#14-6.58%
Oct 12, 2020 - Nov 4, 2020
-6.80%
Sep 3, 2021 - Nov 3, 2021
#15-6.29%
Sep 2, 2020 - Oct 8, 2020
-6.12%
Mar 1, 2017 - Apr 17, 2017

Correlation

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

0.95
-101

Dividend Comparison (2007 - 2026)

FHLC vs EXG dividend yield comparison.

YearFHLCEXG
20260.58%5.30%
20251.40%8.27%
20241.51%9.27%
20231.40%8.60%
20221.30%10.59%
20211.16%7.27%
20201.45%8.43%
20191.18%8.42%
20181.38%12.23%
20171.38%9.84%
20161.40%12.16%
20152.07%11.02%
20141.03%10.28%
20130.20%9.76%
20120.00%11.54%
20110.00%13.78%
20100.00%14.53%
20090.00%15.41%
20080.00%19.29%
20070.00%8.63%

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