IBTL vs ETO

Comparison between ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF).

5-Year PerformanceETO has outperformed IBTL, delivering a return of +8.6% compared to -1.5%

IBTL vs ETO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTL(ETF)	ETO(ETF)
Net Assets	$562M	$561M
Expense Ratio	0.07%	N/A
Max Drawdown	24.74%	75.20%
Sharpe Ratio	0.13	1.23
5Y Beta	-0.02	0.84
5Y Dividends CAGR	N/A	5.67%

Net Assets

Winner

IBTL

$562M

ETO

$561M

Expense Ratio

IBTL

0.07%

ETO

N/A

Max Drawdown

Winner

IBTL

24.74%

ETO

75.20%

Sharpe Ratio

IBTL

0.13

Winner

ETO

1.23

5Y Beta

Winner

IBTL

-0.02

ETO

0.84

5Y Dividends CAGR

IBTL

N/A

ETO

5.67%

IBTL vs ETO - Historical Returns

Returns include dividend reinvestment.

Period	IBTL	ETO
1 month	-0.01%	+2.08%
3 months	-0.49%	+11.06%
6 months	-0.06%	+9.96%
1 year	+3.28%	+22.43%
5 years(CAGR)	-1.51%	+8.61%
10 years(CAGR)	N/A	+12.69%
Max(CAGR)	-1.51%	+10.53%

IBTL

-0.01%

Winner

ETO

+2.08%

IBTL

-0.49%

Winner

ETO

+11.06%

IBTL

-0.06%

Winner

ETO

+9.96%

IBTL

+3.28%

Winner

ETO

+22.43%

5Y(CAGR)

IBTL

-1.51%

Winner

ETO

+8.61%

10Y(CAGR)

IBTL

N/A

ETO

+12.69%

Max(CAGR)

IBTL

-1.51%

Winner

ETO

+10.53%

IBTL vs ETO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IBTL	ETO
2026	-0.32%	+6.79%
2025	+7.90%	+30.49%
2024	+0.67%	+16.89%
2023	+2.84%	+21.38%
2022	-15.60%	-30.30%
2021	-1.38%	+38.76%
2020	N/A	+5.60%
2019	N/A	+48.13%
2018	N/A	-18.67%
2017	N/A	+33.20%
2016	N/A	+9.91%
2015	N/A	-3.13%
2014	N/A	+13.76%
2013	N/A	+30.52%
2012	N/A	+24.01%
2011	N/A	-12.34%
2010	N/A	+11.90%
2009	N/A	+40.57%
2008	N/A	-52.19%
2007	N/A	+19.59%
2006	N/A	+33.45%
2005	N/A	+31.87%
2004	N/A	+6.89%

IBTL vs ETO Drawdown Comparison

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for ETO was -71.95%, occurring on Mar 9, 2009. Recovery took 1384 trading sessions.

The current IBTL drawdown is -7.17%. The current ETO drawdown is -1.38%.

Rank	IBTL	ETO
#1	-20.93% Sep 1, 2021 - Oct 19, 2023	-71.95% Oct 31, 2007 - May 2, 2013
#2	N/A	-51.93% Feb 20, 2020 - Dec 16, 2020
#3	N/A	-35.40% Nov 11, 2021 - Dec 4, 2024
#4	N/A	-29.75% Aug 28, 2018 - Mar 21, 2019
#5	N/A	-24.20% Apr 22, 2015 - Aug 23, 2016
#6	N/A	-23.75% Jul 12, 2007 - Oct 5, 2007
#7	N/A	-18.24% Feb 20, 2025 - May 13, 2025
#8	N/A	-16.44% May 21, 2013 - Nov 15, 2013
#9	N/A	-15.27% Feb 25, 2026 - May 6, 2026
#10	N/A	-14.73% Jun 1, 2004 - Nov 16, 2004
#11	N/A	-13.96% Jul 23, 2014 - Nov 6, 2014
#12	N/A	-13.70% May 10, 2006 - Aug 9, 2006
#13	N/A	-11.74% Dec 29, 2006 - Apr 3, 2007
#14	N/A	-11.38% Jan 24, 2018 - Aug 7, 2018
#15	N/A	-11.20% Sep 13, 2021 - Nov 11, 2021

Correlation

Correlation between IBTL and ETO is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2004 - 2026)

IBTL vs ETO dividend yield comparison.

Year	IBTL	ETO
2026	1.62%	2.83%
2025	3.93%	6.85%
2024	4.07%	7.81%
2023	3.04%	6.97%
2022	2.36%	9.87%
2021	0.70%	5.82%
2020	0.00%	7.36%
2019	0.00%	8.32%
2018	0.00%	11.51%
2017	0.00%	8.50%
2016	0.00%	9.51%
2015	0.00%	9.29%
2014	0.00%	12.51%
2013	0.00%	8.49%
2012	0.00%	6.48%
2011	0.00%	7.55%
2010	0.00%	6.26%
2009	0.00%	6.62%
2008	0.00%	14.74%
2007	0.00%	5.66%
2006	0.00%	5.82%
2005	0.00%	6.16%
2004	0.00%	4.31%