StockComparison Logo
vs

IBDV vs EXG

Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).

5-Year PerformanceEXG has outperformed IBDV, delivering a return of +7.4% compared to +0.9%

IBDV vs EXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDV
$3B
Winner
EXG
$3.10B
Expense Ratio
IBDV
0.10%
EXG
N/A
Max Drawdown
Winner
IBDV
24.90%
EXG
76.12%
Sharpe Ratio
IBDV
0.17
Winner
EXG
0.96
5Y Beta
Winner
IBDV
0.06
EXG
0.81
5Y Dividends CAGR
Winner
IBDV
19.43%
EXG
2.93%

IBDV vs EXG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBDV
-0.24%
EXG
-0.35%
3M
IBDV
-0.74%
Winner
EXG
+1.73%
6M
IBDV
+0.43%
Winner
EXG
+4.65%
1Y
IBDV
+4.54%
Winner
EXG
+17.59%
5Y(CAGR)
IBDV
+0.88%
Winner
EXG
+7.42%
10Y(CAGR)
IBDV
N/A
EXG
+10.26%
Max(CAGR)
IBDV
+1.02%
Winner
EXG
+7.02%

IBDV vs EXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIBDVEXG
2026-0.02%+1.93%
2025+8.24%+27.44%
2024+3.94%+16.79%
2023+7.89%+11.76%
2022-14.02%-22.10%
2021-2.38%+34.13%
2020+5.32%+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%

IBDV vs EXG Drawdown Comparison

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

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

The current IBDV drawdown is -1.22%. The current EXG drawdown is -2.51%.

RankIBDVEXG
#1-21.85%
Dec 31, 2020 - Sep 16, 2025
-58.20%
May 15, 2007 - Jan 25, 2013
#2-2.07%
Aug 6, 2020 - Nov 19, 2020
-45.30%
Feb 12, 2020 - Dec 4, 2020
#3-2.07%
Feb 27, 2026 - Mar 26, 2026
-27.75%
Jan 4, 2022 - Jul 3, 2024
#4-0.82%
Nov 30, 2020 - Dec 28, 2020
-24.66%
Sep 11, 2018 - Nov 19, 2019
#5-0.75%
Oct 20, 2025 - Nov 25, 2025
-20.14%
Jul 21, 2015 - Aug 17, 2016
#6-0.59%
Sep 16, 2025 - Oct 2, 2025
-15.13%
Feb 18, 2025 - May 12, 2025
#7-0.49%
Nov 26, 2025 - Dec 18, 2025
-14.28%
Feb 26, 2026 - May 6, 2026
#8-0.48%
Jul 23, 2020 - Jul 30, 2020
-11.25%
Sep 19, 2014 - Mar 5, 2015
#9-0.41%
Jan 14, 2026 - Jan 29, 2026
-10.56%
Sep 6, 2016 - Feb 3, 2017
#10-0.32%
Oct 2, 2025 - Oct 13, 2025
-9.91%
Jan 23, 2018 - Jun 11, 2018
#11-0.27%
Jul 9, 2020 - Jul 14, 2020
-9.81%
May 21, 2013 - Sep 18, 2013
#12-0.23%
Dec 29, 2025 - Jan 14, 2026
-9.68%
Jul 16, 2024 - Sep 27, 2024
#13-0.18%
Oct 16, 2025 - Oct 20, 2025
-7.09%
Jan 22, 2014 - Feb 24, 2014
#14-0.15%
Jan 30, 2026 - Feb 5, 2026
-6.80%
Sep 3, 2021 - Nov 3, 2021
#15-0.14%
Feb 17, 2026 - Feb 23, 2026
-6.12%
Mar 1, 2017 - Apr 17, 2017

Correlation

Correlation between IBDV and EXG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2007 - 2026)

IBDV vs EXG dividend yield comparison.

YearIBDVEXG
20261.90%3.52%
20254.57%8.27%
20244.69%9.27%
20234.10%8.60%
20223.02%10.59%
20211.99%7.27%
20200.90%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%

Select Stocks to Compare