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INDY vs ETO

Comparison between ISHARES INDIA 50 ETF (INDY, ETF) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF).

5-Year PerformanceETO has outperformed INDY, delivering a return of +8.5% compared to +2.4%

INDY vs ETO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDY
$560M
Winner
ETO
$561M
Expense Ratio
INDY
0.65%
ETO
N/A
Max Drawdown
Winner
INDY
45.53%
ETO
75.20%
Sharpe Ratio
INDY
-1.10
Winner
ETO
1.10
5Y Beta
Winner
INDY
0.43
ETO
0.84
5Y Dividends CAGR
Winner
INDY
152.61%
ETO
5.67%

INDY vs ETO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDY
+2.22%
ETO
+2.16%
3M
INDY
-1.08%
Winner
ETO
+8.85%
6M
INDY
-10.16%
Winner
ETO
+9.24%
1Y
INDY
-11.14%
Winner
ETO
+23.39%
5Y(CAGR)
INDY
+2.35%
Winner
ETO
+8.55%
10Y(CAGR)
INDY
+6.66%
Winner
ETO
+12.60%
Max(CAGR)
INDY
+4.94%
Winner
ETO
+10.46%

INDY vs ETO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearINDYETO
2026-12.59%+5.39%
2025+3.47%+30.49%
2024+3.68%+16.89%
2023+16.36%+21.38%
2022-8.89%-30.30%
2021+19.01%+38.76%
2020+8.75%+5.60%
2019+10.72%+48.13%
2018-4.43%-18.67%
2017+35.75%+33.20%
2016+3.00%+9.91%
2015-10.08%-3.13%
2014+33.54%+13.76%
2013-7.78%+30.52%
2012+20.83%+24.01%
2011-37.32%-12.34%
2010+20.53%+11.90%
2009+1.93%+40.57%
2008N/A-52.19%
2007N/A+19.59%
2006N/A+33.45%
2005N/A+31.87%
2004N/A+6.89%

INDY vs ETO Drawdown Comparison

The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.

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

The current INDY drawdown is -18.05%. The current ETO drawdown is -2.68%.

RankINDYETO
#1-44.74%
Nov 5, 2010 - Jan 20, 2015
-71.95%
Oct 31, 2007 - May 2, 2013
#2-43.50%
Jan 13, 2020 - Nov 24, 2020
-51.93%
Feb 20, 2020 - Dec 16, 2020
#3-29.92%
Jan 29, 2015 - Apr 26, 2017
-35.40%
Nov 11, 2021 - Dec 4, 2024
#4-22.37%
Sep 26, 2024 - Mar 30, 2026
-29.75%
Aug 28, 2018 - Mar 21, 2019
#5-20.10%
Jan 26, 2018 - May 31, 2019
-24.20%
Apr 22, 2015 - Aug 23, 2016
#6-20.00%
Jan 12, 2022 - Dec 14, 2023
-23.75%
Jul 12, 2007 - Oct 5, 2007
#7-15.96%
May 10, 2010 - Sep 10, 2010
-18.24%
Feb 20, 2025 - May 13, 2025
#8-13.85%
Jan 7, 2010 - Mar 26, 2010
-16.44%
May 21, 2013 - Nov 15, 2013
#9-13.83%
Jun 3, 2019 - Jan 13, 2020
-15.27%
Feb 25, 2026 - May 6, 2026
#10-12.00%
Apr 5, 2010 - May 10, 2010
-14.73%
Jun 1, 2004 - Nov 16, 2004
#11-10.51%
Mar 11, 2021 - Jun 1, 2021
-13.96%
Jul 23, 2014 - Nov 6, 2014
#12-9.79%
Oct 15, 2021 - Jan 12, 2022
-13.70%
May 10, 2006 - Aug 9, 2006
#13-7.20%
Aug 1, 2017 - Oct 31, 2017
-11.74%
Dec 29, 2006 - Apr 3, 2007
#14-6.36%
Jan 20, 2021 - Feb 2, 2021
-11.38%
Jan 24, 2018 - Aug 7, 2018
#15-5.57%
Jun 3, 2024 - Jun 17, 2024
-11.20%
Sep 13, 2021 - Nov 11, 2021

Correlation

Correlation between INDY and ETO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

INDY vs ETO dividend yield comparison.

YearINDYETO
20260.23%3.46%
20258.11%6.85%
20240.24%7.81%
20230.38%6.97%
20223.75%9.87%
20217.12%5.82%
20200.08%7.36%
20190.58%8.32%
20180.55%11.51%
20170.27%8.50%
20160.48%9.51%
20150.57%9.29%
20140.52%12.51%
20130.76%8.49%
20120.39%6.48%
20110.65%7.55%
20100.39%6.26%
20090.00%6.62%
20080.00%14.74%
20070.00%5.66%
20060.00%5.82%
20050.00%6.16%
20040.00%4.31%

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