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FWD vs EXG

Comparison between AB DISRUPTORS ETF (FWD, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).

FWD vs EXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FWD
$3.20B
EXG
$3.20B
Expense Ratio
FWD
0.65%
EXG
N/A
Max Drawdown
Winner
FWD
29.02%
EXG
76.12%
Sharpe Ratio
FWD
1.24
Winner
EXG
1.36
5Y Beta
FWD
1.51
Winner
EXG
0.80
P/E Ratio
FWD
42.52
EXG
N/A
Forward P/E
FWD
27.10
EXG
N/A
PEG Ratio
FWD
0.23
EXG
N/A
5Y Dividends CAGR
FWD
N/A
EXG
2.93%
5Y EPS CAGR
FWD
22.69%
EXG
N/A
Debt to Equity
FWD
-393.33%
EXG
N/A
P/S Ratio
FWD
4.49
EXG
N/A
P/B Ratio
FWD
7.20
EXG
N/A

FWD vs EXG - Historical Returns

Returns include dividend reinvestment.

1M
FWD
-6.67%
Winner
EXG
+1.69%
3M
FWD
-2.47%
Winner
EXG
+5.70%
6M
Winner
FWD
+16.58%
EXG
+7.18%
1Y
Winner
FWD
+41.53%
EXG
+24.23%
5Y(CAGR)
FWD
N/A
EXG
+8.28%
10Y(CAGR)
FWD
N/A
EXG
+11.06%
Max(CAGR)
Winner
FWD
+34.01%
EXG
+7.38%

FWD vs EXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFWDEXG
2026+22.47%+10.07%
2025+30.34%+27.44%
2024+32.20%+16.79%
2023+25.66%+11.76%
2022N/A-22.10%
2021N/A+34.13%
2020N/A+9.21%
2019N/A+25.03%
2018N/A-13.16%
2017N/A+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%

FWD vs EXG Drawdown Comparison

The maximum drawdown for FWD was -29.02%, occurring on Apr 4, 2025. Recovery took 106 trading sessions.

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

The current FWD drawdown is -12.12%.

RankFWDEXG
#1-29.02%
Jan 23, 2025 - Jun 26, 2025
-58.20%
May 15, 2007 - Jan 25, 2013
#2-20.49%
Jun 22, 2026 - Jul 29, 2026
-45.30%
Feb 12, 2020 - Dec 4, 2020
#3-16.22%
Jul 31, 2023 - Dec 12, 2023
-27.75%
Jan 4, 2022 - Jul 3, 2024
#4-13.31%
Jul 10, 2024 - Oct 9, 2024
-24.66%
Sep 11, 2018 - Nov 19, 2019
#5-13.03%
Feb 25, 2026 - Apr 10, 2026
-20.14%
Jul 21, 2015 - Aug 17, 2016
#6-12.02%
Oct 29, 2025 - Jan 6, 2026
-15.13%
Feb 18, 2025 - May 12, 2025
#7-9.73%
Jun 2, 2026 - Jun 18, 2026
-14.28%
Feb 26, 2026 - May 6, 2026
#8-9.18%
Mar 7, 2024 - May 14, 2024
-11.25%
Sep 19, 2014 - Mar 5, 2015
#9-7.61%
Jan 28, 2026 - Feb 24, 2026
-10.56%
Sep 6, 2016 - Feb 3, 2017
#10-6.99%
Dec 6, 2024 - Jan 21, 2025
-9.91%
Jan 23, 2018 - Jun 11, 2018
#11-6.35%
Mar 31, 2023 - May 22, 2023
-9.81%
May 21, 2013 - Sep 18, 2013
#12-5.42%
Dec 28, 2023 - Jan 19, 2024
-9.68%
Jul 16, 2024 - Sep 27, 2024
#13-4.78%
May 14, 2026 - May 22, 2026
-7.09%
Jan 22, 2014 - Feb 24, 2014
#14-4.63%
Oct 8, 2025 - Oct 24, 2025
-6.80%
Sep 3, 2021 - Nov 3, 2021
#15-4.32%
Jun 15, 2023 - Jul 12, 2023
-6.12%
Mar 1, 2017 - Apr 17, 2017

Correlation

Correlation between FWD 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)

FWD vs EXG dividend yield comparison.

YearFWDEXG
20260.00%4.63%
20250.11%8.27%
20241.89%9.27%
20230.00%8.60%
20220.00%10.59%
20210.00%7.27%
20200.00%8.43%
20190.00%8.42%
20180.00%12.23%
20170.00%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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