GRIN vs EOT

Comparison between VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF) and Eaton Vance National Municipal Opportunities Trust (EOT, ETF).

GRIN vs EOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRIN(ETF)	EOT(ETF)
Net Assets	$287M	$286M
Expense Ratio	0.56%	N/A
Max Drawdown	14.36%	40.61%
Sharpe Ratio	0.96	0.90
5Y Beta	1.50	0.15
5Y Dividends CAGR	N/A	2.93%

Net Assets

Winner

GRIN

$287M

EOT

$286M

Expense Ratio

GRIN

0.56%

EOT

N/A

Max Drawdown

Winner

GRIN

14.36%

EOT

40.61%

Sharpe Ratio

Winner

GRIN

0.96

EOT

0.90

5Y Beta

GRIN

1.50

Winner

EOT

0.15

5Y Dividends CAGR

GRIN

N/A

EOT

2.93%

GRIN vs EOT - Historical Returns

Returns include dividend reinvestment.

Period	GRIN	EOT
1 month	-6.84%	-0.30%
3 months	+6.65%	+1.67%
6 months	+9.51%	+0.81%
1 year	+26.85%	+12.35%
5 years(CAGR)	N/A	-1.25%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	+25.11%	+4.25%

GRIN

-6.84%

Winner

EOT

-0.30%

Winner

GRIN

+6.65%

EOT

+1.67%

Winner

GRIN

+9.51%

EOT

+0.81%

Winner

GRIN

+26.85%

EOT

+12.35%

5Y(CAGR)

GRIN

N/A

EOT

-1.25%

10Y(CAGR)

GRIN

N/A

EOT

+1.74%

Max(CAGR)

Winner

GRIN

+25.11%

EOT

+4.25%

GRIN vs EOT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GRIN	EOT
2026	+15.38%	+4.67%
2025	+8.73%	+6.79%
2024	N/A	+1.12%
2023	N/A	+7.34%
2022	N/A	-22.68%
2021	N/A	+12.12%
2020	N/A	-2.72%
2019	N/A	+19.35%
2018	N/A	-12.34%
2017	N/A	+14.03%
2016	N/A	+2.25%
2015	N/A	+7.26%
2014	N/A	+19.53%
2013	N/A	-14.49%
2012	N/A	+11.58%
2011	N/A	+16.47%
2010	N/A	+5.94%
2009	N/A	-0.62%

GRIN vs EOT Drawdown Comparison

The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GRIN drawdown is -6.84%. The current EOT drawdown is -11.01%.

Rank	GRIN	EOT
#1	-14.31% Feb 26, 2026 - Apr 14, 2026	-33.25% Dec 13, 2021 - Oct 19, 2023
#2	-9.27% Jun 22, 2026 - Jul 20, 2026	-30.08% Jul 11, 2019 - May 27, 2021
#3	-7.55% Jan 27, 2026 - Feb 25, 2026	-26.49% Nov 23, 2012 - Nov 23, 2015
#4	-7.29% Jun 4, 2026 - Jun 15, 2026	-18.61% Nov 4, 2010 - Dec 2, 2011
#5	-7.08% Oct 6, 2025 - Dec 23, 2025	-17.50% Aug 13, 2018 - Apr 9, 2019
#6	-6.22% May 8, 2026 - May 26, 2026	-12.99% Dec 27, 2017 - Aug 13, 2018
#7	-5.42% Apr 17, 2026 - May 6, 2026	-11.00% Jun 19, 2009 - Oct 1, 2009
#8	-3.59% Jul 23, 2025 - Aug 12, 2025	-10.20% Sep 28, 2016 - Jun 16, 2017
#9	-2.05% May 26, 2026 - Jun 1, 2026	-7.81% Feb 27, 2012 - Apr 20, 2012
#10	-2.05% Jun 30, 2025 - Jul 23, 2025	-7.47% Jul 28, 2021 - Dec 13, 2021
#11	-2.03% Sep 22, 2025 - Oct 1, 2025	-7.40% Jul 26, 2012 - Sep 24, 2012
#12	-1.96% May 6, 2026 - May 8, 2026	-6.43% Oct 16, 2017 - Nov 28, 2017
#13	-1.92% Aug 22, 2025 - Sep 5, 2025	-5.63% May 28, 2021 - Jul 8, 2021
#14	-1.67% Dec 26, 2025 - Jan 5, 2026	-5.19% Oct 8, 2009 - Jan 8, 2010
#15	-1.64% Aug 18, 2025 - Aug 22, 2025	-4.95% Oct 15, 2012 - Nov 16, 2012

Correlation

Correlation between GRIN and EOT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2009 - 2026)

GRIN vs EOT dividend yield comparison.

Year	GRIN	EOT
2026	0.42%	2.77%
2025	0.16%	4.85%
2024	0.00%	4.77%
2023	0.00%	4.43%
2022	0.00%	4.56%
2021	0.00%	3.44%
2020	0.00%	3.80%
2019	0.00%	4.73%
2018	0.00%	6.13%
2017	0.00%	5.12%
2016	0.00%	5.96%
2015	0.00%	4.83%
2014	0.00%	4.90%
2013	0.00%	5.63%
2012	0.00%	4.91%
2011	0.00%	5.71%
2010	0.00%	7.15%
2009	0.00%	3.64%