GRX vs EVG

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and Eaton Vance Short Duration Diversified Income Fund (EVG, ETF).

5-Year PerformanceEVG has outperformed GRX, delivering a return of +5.1% compared to -1.1%

GRX vs EVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	EVG(ETF)
Net Assets	$151M	$151M
Max Drawdown	65.00%	54.15%
Sharpe Ratio	-0.09	0.43
5Y Beta	0.41	0.26
5Y Dividends CAGR	7.06%	1.45%

Net Assets

Winner

GRX

$151M

EVG

$151M

Max Drawdown

GRX

65.00%

Winner

EVG

54.15%

Sharpe Ratio

GRX

-0.09

Winner

EVG

0.43

5Y Beta

GRX

0.41

Winner

EVG

0.26

5Y Dividends CAGR

Winner

GRX

7.06%

EVG

1.45%

GRX vs EVG - Historical Returns

Returns include dividend reinvestment.

Period	GRX	EVG
1 month	+2.45%	-0.24%
3 months	-0.96%	+2.38%
6 months	-0.23%	+2.11%
1 year	+2.92%	+6.03%
5 years(CAGR)	-1.14%	+5.07%
10 years(CAGR)	+4.65%	+5.98%
Max(CAGR)	+5.72%	+4.90%

Winner

GRX

+2.45%

EVG

-0.24%

GRX

-0.96%

Winner

EVG

+2.38%

GRX

-0.23%

Winner

EVG

+2.11%

GRX

+2.92%

Winner

EVG

+6.03%

5Y(CAGR)

GRX

-1.14%

Winner

EVG

+5.07%

10Y(CAGR)

GRX

+4.65%

Winner

EVG

+5.98%

Max(CAGR)

Winner

GRX

+5.72%

EVG

+4.90%

GRX vs EVG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GRX	EVG
2026	-2.66%	+1.97%
2025	+6.83%	+7.73%
2024	+7.27%	+14.35%
2023	-3.78%	+9.92%
2022	-20.60%	-13.98%
2021	+23.49%	+17.58%
2020	+10.14%	-1.29%
2019	+31.00%	+15.73%
2018	-6.48%	-7.54%
2017	+13.43%	+10.90%
2016	-1.53%	+11.79%
2015	+3.12%	+1.48%
2014	+7.95%	-0.55%
2013	+30.46%	-6.02%
2012	+35.47%	+12.74%
2011	-0.42%	+1.64%
2010	+3.48%	+12.46%
2009	+30.10%	+41.73%
2008	-27.74%	-21.71%
2007	-12.90%	-0.61%
2006	N/A	+13.83%
2005	N/A	-11.81%

GRX vs EVG Drawdown Comparison

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The maximum drawdown for EVG was -40.64%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The current GRX drawdown is -12.30%. The current EVG drawdown is -1.60%.

Rank	GRX	EVG
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-40.64% May 29, 2007 - Sep 15, 2009
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-32.75% Feb 20, 2020 - Jan 11, 2021
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-23.35% Jan 14, 2022 - May 21, 2024
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-16.29% Mar 7, 2005 - Oct 19, 2006
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-12.67% Jan 25, 2013 - Sep 6, 2016
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-10.54% Jul 14, 2011 - Feb 17, 2012
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-10.38% Dec 29, 2017 - May 16, 2019
#8	-15.09% May 20, 2013 - Dec 20, 2013	-8.24% Mar 3, 2025 - Jun 27, 2025
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-7.62% Oct 5, 2012 - Jan 14, 2013
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-7.05% May 3, 2010 - Sep 1, 2010
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-6.77% Sep 13, 2021 - Jan 14, 2022
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-6.28% Nov 5, 2010 - May 25, 2011
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-5.03% Feb 17, 2026 - May 6, 2026
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-4.61% Sep 7, 2016 - Dec 9, 2016
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-4.48% Mar 27, 2012 - Jul 16, 2012

Correlation

Correlation between GRX and EVG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

GRX vs EVG dividend yield comparison.

Year	GRX	EVG
2026	1.85%	3.47%
2025	6.85%	8.15%
2024	6.22%	8.69%
2023	6.43%	9.18%
2022	5.84%	12.40%
2021	7.07%	8.75%
2020	4.85%	6.67%
2019	4.86%	6.96%
2018	5.62%	6.63%
2017	5.04%	6.68%
2016	5.51%	7.79%
2015	4.98%	8.05%
2014	5.95%	7.63%
2013	8.77%	7.07%
2012	12.88%	5.72%
2011	0.00%	6.11%
2010	0.00%	7.41%
2009	0.00%	6.19%
2008	1.00%	11.37%
2007	0.71%	8.86%
2006	0.00%	7.98%
2005	0.00%	6.08%