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FIXD vs EXG

Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).

5-Year PerformanceEXG has outperformed FIXD, delivering a return of +8.4% compared to -0.7%

FIXD vs EXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIXD
$3.30B
EXG
$3.30B
Expense Ratio
FIXD
0.65%
EXG
N/A
Max Drawdown
Winner
FIXD
26.65%
EXG
76.12%
Sharpe Ratio
FIXD
-0.27
Winner
EXG
1.40
5Y Beta
Winner
FIXD
0.05
EXG
0.80
5Y Dividends CAGR
Winner
FIXD
3.33%
EXG
2.93%

FIXD vs EXG - Historical Returns

Returns include dividend reinvestment.

1M
FIXD
-0.38%
Winner
EXG
+3.15%
3M
FIXD
-0.06%
Winner
EXG
+7.57%
6M
FIXD
-0.71%
Winner
EXG
+7.83%
1Y
FIXD
+2.68%
Winner
EXG
+23.84%
5Y(CAGR)
FIXD
-0.68%
Winner
EXG
+8.41%
10Y(CAGR)
FIXD
+1.97%
Winner
EXG
+11.10%
Max(CAGR)
FIXD
+1.97%
Winner
EXG
+7.42%

FIXD vs EXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFIXDEXG
2026-0.12%+10.74%
2025+7.82%+27.44%
2024+1.26%+16.79%
2023+5.12%+11.76%
2022-14.49%-22.10%
2021-1.13%+34.13%
2020+8.82%+9.21%
2019+10.30%+25.03%
2018+0.14%-13.16%
2017+3.50%+29.44%
2016N/A+3.19%
2015N/A+2.91%
2014N/A+4.69%
2013N/A+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%

FIXD vs EXG Drawdown Comparison

The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current FIXD drawdown is -3.90%.

RankFIXDEXG
#1-20.44%
Aug 4, 2021 - Oct 20, 2022
-58.20%
May 15, 2007 - Jan 25, 2013
#2-8.51%
Mar 9, 2020 - May 22, 2020
-45.30%
Feb 12, 2020 - Dec 4, 2020
#3-3.22%
Jan 4, 2021 - Jul 19, 2021
-27.75%
Jan 4, 2022 - Jul 3, 2024
#4-3.17%
Sep 5, 2017 - Jan 3, 2019
-24.66%
Sep 11, 2018 - Nov 19, 2019
#5-2.11%
Sep 4, 2019 - Oct 4, 2019
-20.14%
Jul 21, 2015 - Aug 17, 2016
#6-1.53%
Oct 4, 2019 - Dec 13, 2019
-15.13%
Feb 18, 2025 - May 12, 2025
#7-1.52%
Feb 24, 2017 - Apr 11, 2017
-14.28%
Feb 26, 2026 - May 6, 2026
#8-1.47%
Jun 23, 2017 - Aug 24, 2017
-11.25%
Sep 19, 2014 - Mar 5, 2015
#9-1.29%
Aug 6, 2020 - Dec 29, 2020
-10.56%
Sep 6, 2016 - Feb 3, 2017
#10-0.77%
Jul 3, 2019 - Aug 1, 2019
-9.91%
Jan 23, 2018 - Jun 11, 2018
#11-0.73%
Mar 28, 2019 - May 7, 2019
-9.81%
May 21, 2013 - Sep 18, 2013
#12-0.72%
Jun 6, 2017 - Jun 22, 2017
-9.68%
Jul 16, 2024 - Sep 27, 2024
#13-0.57%
Jan 31, 2020 - Feb 20, 2020
-7.09%
Jan 22, 2014 - Feb 24, 2014
#14-0.54%
Dec 13, 2019 - Jan 2, 2020
-6.80%
Sep 3, 2021 - Nov 3, 2021
#15-0.48%
Feb 26, 2019 - Mar 7, 2019
-6.12%
Mar 1, 2017 - Apr 17, 2017

Correlation

Correlation between FIXD and EXG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2007 - 2026)

FIXD vs EXG dividend yield comparison.

YearFIXDEXG
20262.68%4.60%
20254.50%8.27%
20244.56%9.27%
20233.93%8.60%
20223.07%10.59%
20211.74%7.27%
20203.14%8.43%
20195.10%8.42%
20182.81%12.23%
20171.95%9.84%
20160.00%12.16%
20150.00%11.02%
20140.00%10.28%
20130.00%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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