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GXC vs EVN

Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and Eaton Vance Municipal Income Trust (EVN, ETF).

5-Year PerformanceEVN has outperformed GXC, delivering a return of +0.1% compared to -4.1%

GXC vs EVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXC
$435M
Winner
EVN
$435M
Expense Ratio
GXC
0.59%
EVN
N/A
Max Drawdown
GXC
72.35%
Winner
EVN
62.55%
Sharpe Ratio
GXC
-0.10
Winner
EVN
0.79
5Y Beta
GXC
0.63
Winner
EVN
0.18
5Y Dividends CAGR
Winner
GXC
10.09%
EVN
1.46%

GXC vs EVN - Historical Returns

Returns include dividend reinvestment.

1M
GXC
-0.65%
Winner
EVN
+0.28%
3M
GXC
-7.12%
Winner
EVN
+4.97%
6M
GXC
-11.94%
Winner
EVN
+4.59%
1Y
GXC
-0.88%
Winner
EVN
+11.93%
5Y(CAGR)
GXC
-4.08%
Winner
EVN
+0.07%
10Y(CAGR)
Winner
GXC
+4.37%
EVN
+1.96%
Max(CAGR)
GXC
+4.80%
Winner
EVN
+5.86%

GXC vs EVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGXCEVN
2026-10.14%+5.66%
2025+33.32%+12.50%
2024+17.35%+8.33%
2023-12.72%+3.00%
2022-22.44%-25.04%
2021-20.17%+7.73%
2020+24.40%+10.09%
2019+23.80%+15.59%
2018-22.33%-3.88%
2017+50.45%+4.85%
2016+3.99%-3.37%
2015-5.28%+9.71%
2014+6.92%+35.72%
2013+4.82%-19.33%
2012+18.04%+16.12%
2011-18.05%+23.98%
2010+4.63%+3.83%
2009+50.80%+56.76%
2008-48.22%-39.77%
2007+70.08%-9.13%
2006N/A+14.02%
2005N/A-1.43%
2004N/A+11.85%
2003N/A+18.50%
2002N/A+11.13%
2001N/A+19.65%
2000N/A+4.37%
1999N/A-3.08%

GXC vs EVN Drawdown Comparison

The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The current GXC drawdown is -34.32%. The current EVN drawdown is -2.48%.

RankGXCEVN
#1-71.97%
Oct 31, 2007 - Apr 22, 2015
-56.82%
May 11, 2007 - Aug 2, 2010
#2-60.23%
Feb 17, 2021 - Oct 31, 2022
-32.80%
Sep 21, 2021 - Jun 29, 2026
#3-39.71%
Apr 27, 2015 - Jul 19, 2017
-27.63%
Feb 21, 2020 - Nov 19, 2020
#4-32.96%
Jan 26, 2018 - Jul 8, 2020
-27.40%
Mar 6, 2013 - Sep 9, 2014
#5-16.82%
Jul 23, 2007 - Aug 27, 2007
-19.70%
Nov 16, 1999 - Jan 3, 2001
#6-8.76%
Oct 17, 2007 - Oct 31, 2007
-18.58%
Jul 11, 2016 - Aug 8, 2019
#7-8.06%
Nov 22, 2017 - Jan 2, 2018
-17.26%
Sep 7, 2010 - Jul 5, 2011
#8-7.84%
Aug 27, 2007 - Sep 4, 2007
-14.82%
Apr 1, 2004 - Aug 27, 2004
#9-7.45%
Sep 1, 2020 - Oct 12, 2020
-11.51%
Sep 24, 2002 - Mar 7, 2003
#10-5.86%
Jul 9, 2020 - Aug 24, 2020
-11.30%
Feb 3, 2015 - Nov 30, 2015
#11-5.75%
Oct 2, 2007 - Oct 5, 2007
-10.92%
Jun 17, 2003 - Oct 31, 2003
#12-5.60%
Jan 25, 2021 - Feb 9, 2021
-9.84%
Sep 5, 2001 - Oct 9, 2001
#13-4.85%
Apr 16, 2007 - May 7, 2007
-9.44%
Jun 28, 2005 - Jul 31, 2006
#14-4.65%
May 16, 2007 - Jun 5, 2007
-9.33%
Mar 4, 2005 - May 25, 2005
#15-4.58%
Nov 27, 2020 - Jan 5, 2021
-8.39%
Jul 12, 2011 - Sep 13, 2011

Correlation

Correlation between GXC and EVN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

GXC vs EVN dividend yield comparison.

YearGXCEVN
20260.75%3.28%
20252.40%5.72%
20242.80%5.78%
20233.70%4.80%
20222.67%5.60%
20211.35%4.14%
20201.04%4.20%
20191.60%4.46%
20182.03%5.50%
20171.84%5.37%
20162.05%6.06%
20152.85%6.46%
20142.11%6.71%
20132.29%8.81%
20122.02%6.92%
20112.09%7.76%
20101.25%8.54%
20090.98%7.54%
20081.78%10.42%
20071.39%5.76%
20060.00%5.39%
20050.00%7.24%
20040.00%7.26%
20030.00%7.19%
20020.00%7.35%
20010.00%5.71%
20000.00%2.07%

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