GLTR vs ETY

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceGLTR has outperformed ETY, delivering a return of +15.5% compared to +8.7%

GLTR vs ETY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	ETY(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.60%	N/A
Max Drawdown	55.70%	64.57%
Sharpe Ratio	0.86	-0.17
5Y Beta	0.43	0.92
5Y Dividends CAGR	N/A	4.98%

Net Assets

GLTR

$2.50B

ETY

$2.50B

Expense Ratio

GLTR

0.60%

ETY

N/A

Max Drawdown

Winner

GLTR

55.70%

ETY

64.57%

Sharpe Ratio

Winner

GLTR

0.86

ETY

-0.17

5Y Beta

Winner

GLTR

0.43

ETY

0.92

5Y Dividends CAGR

GLTR

N/A

ETY

4.98%

GLTR vs ETY - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	ETY
1 month	+1.50%	+0.75%
3 months	-13.65%	-0.75%
6 months	-16.80%	+0.70%
1 year	+34.94%	-0.33%
5 years(CAGR)	+15.54%	+8.67%
10 years(CAGR)	+10.88%	+12.19%
Max(CAGR)	+6.05%	+8.55%

Winner

GLTR

+1.50%

ETY

+0.75%

GLTR

-13.65%

Winner

ETY

-0.75%

GLTR

-16.80%

Winner

ETY

+0.70%

Winner

GLTR

+34.94%

ETY

-0.33%

5Y(CAGR)

Winner

GLTR

+15.54%

ETY

+8.67%

10Y(CAGR)

GLTR

+10.88%

Winner

ETY

+12.19%

Max(CAGR)

GLTR

+6.05%

Winner

ETY

+8.55%

GLTR vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GLTR	ETY
2026	-7.91%	-0.17%
2025	+84.10%	+11.01%
2024	+21.17%	+35.10%
2023	+2.06%	+21.52%
2022	+1.47%	-20.72%
2021	-11.16%	+34.82%
2020	+28.66%	+6.29%
2019	+20.87%	+31.23%
2018	-4.18%	-10.18%
2017	+11.07%	+29.36%
2016	+9.41%	+4.62%
2015	-14.33%	+9.12%
2014	-9.67%	+12.87%
2013	-29.62%	+25.11%
2012	+3.39%	+16.30%
2011	-1.84%	-13.08%
2010	+16.78%	-2.81%
2009	N/A	+36.46%
2008	N/A	-25.83%
2007	N/A	-8.21%
2006	N/A	+0.25%

GLTR vs ETY Drawdown Comparison

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current GLTR drawdown is -32.86%. The current ETY drawdown is -2.74%.

Rank	GLTR	ETY
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-52.91% Jun 1, 2007 - Jan 18, 2013
#2	-37.87% Jan 28, 2026 - Jul 16, 2026	-42.40% Feb 12, 2020 - Nov 17, 2020
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-24.43% Sep 13, 2018 - Jun 20, 2019
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-24.03% Dec 31, 2021 - Feb 5, 2024
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-21.28% Feb 19, 2025 - Jun 25, 2025
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-14.39% Sep 22, 2025 - Mar 30, 2026
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-13.90% Nov 3, 2015 - Aug 5, 2016
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-12.52% Sep 3, 2014 - Nov 5, 2014
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-11.93% Jul 20, 2015 - Nov 3, 2015
#10	-5.81% May 6, 2025 - Jun 2, 2025	-8.97% Jan 26, 2018 - May 8, 2018
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-8.63% Sep 8, 2016 - Jan 26, 2017
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-8.09% May 21, 2013 - Jul 15, 2013
#13	-4.37% Apr 21, 2025 - May 6, 2025	-7.21% Jul 10, 2024 - Aug 30, 2024
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-6.77% Nov 28, 2014 - Feb 27, 2015
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-6.17% Jan 22, 2014 - Feb 18, 2014