FLXR vs EXG
Comparison between TCW Flexible Income ETF (FLXR, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
FLXR vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLXR
$3.20B
EXG
$3.20B
Expense Ratio
FLXR
0.40%
EXG
N/A
Max Drawdown
Winner
FLXR
3.44%
EXG
76.12%
Sharpe Ratio
FLXR
0.75
Winner
EXG
1.20
5Y Beta
Winner
FLXR
0.03
EXG
0.81
5Y Dividends CAGR
FLXR
N/A
EXG
2.93%
FLXR vs EXG - Historical Returns
Returns include dividend reinvestment.
1M
FLXR
+0.37%
Winner
EXG
+1.76%
3M
FLXR
+1.33%
Winner
EXG
+12.07%
6M
FLXR
+1.48%
Winner
EXG
+4.95%
1Y
FLXR
+5.35%
Winner
EXG
+21.39%
5Y(CAGR)
FLXR
N/A
EXG
+7.91%
10Y(CAGR)
FLXR
N/A
EXG
+10.65%
Max(CAGR)
Winner
FLXR
+7.25%
EXG
+7.12%
FLXR vs EXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLXR | EXG |
|---|---|---|
| 2026 | +1.33% | +4.06% |
| 2025 | +8.34% | +27.44% |
| 2024 | +4.77% | +16.79% |
| 2023 | N/A | +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% |
FLXR vs EXG Drawdown Comparison
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The current FLXR drawdown is -0.29%. The current EXG drawdown is -1.56%.
| Rank | FLXR | EXG |
|---|---|---|
| #1 | -1.94% Oct 1, 2024 - Feb 21, 2025 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -1.47% Apr 3, 2025 - Apr 29, 2025 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -1.46% Feb 27, 2026 - Apr 17, 2026 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -0.79% May 8, 2026 - May 28, 2026 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -0.53% Aug 5, 2024 - Aug 14, 2024 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -0.53% Sep 16, 2024 - Oct 1, 2024 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -0.50% Oct 28, 2025 - Nov 11, 2025 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -0.46% Apr 30, 2025 - May 19, 2025 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -0.43% Jun 27, 2024 - Jul 3, 2024 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -0.42% Jun 16, 2026 - Jun 17, 2026 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -0.41% May 29, 2026 - Jun 11, 2026 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -0.41% Apr 17, 2026 - May 8, 2026 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -0.38% Sep 16, 2025 - Oct 8, 2025 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -0.35% Aug 8, 2025 - Aug 25, 2025 | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | -0.35% Dec 3, 2025 - Dec 16, 2025 | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between FLXR 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)
FLXR vs EXG dividend yield comparison.
| Year | FLXR | EXG |
|---|---|---|
| 2026 | 2.56% | 4.17% |
| 2025 | 5.66% | 8.27% |
| 2024 | 3.44% | 9.27% |
| 2023 | 0.00% | 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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