IXC vs ETY

Comparison between ISHARES GLOBAL ENERGY ETF (IXC, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceIXC has outperformed ETY, delivering a return of +17.3% compared to +8.9%

IXC vs ETY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXC(ETF)	ETY(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.40%	N/A
Max Drawdown	76.12%	64.57%
Sharpe Ratio	1.23	0.06
5Y Beta	0.47	0.93
P/E Ratio	18.94	N/A
Forward P/E	10.99	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	9.91%	4.98%
P/S Ratio	1.31	N/A
P/B Ratio	2.21	N/A

Net Assets

IXC

$2.50B

ETY

$2.50B

Expense Ratio

IXC

0.40%

ETY

N/A

Max Drawdown

IXC

76.12%

Winner

ETY

64.57%

Sharpe Ratio

Winner

IXC

1.23

ETY

0.06

5Y Beta

Winner

IXC

0.47

ETY

0.93

P/E Ratio

IXC

18.94

ETY

N/A

Forward P/E

IXC

10.99

ETY

N/A

PEG Ratio

IXC

0.66

ETY

N/A

5Y Dividends CAGR

Winner

IXC

9.91%

ETY

4.98%

P/S Ratio

IXC

1.31

ETY

N/A

P/B Ratio

IXC

2.21

ETY

N/A

IXC vs ETY - Historical Returns

Returns include dividend reinvestment.

Period	IXC	ETY
1 month	-10.53%	-3.54%
3 months	-11.65%	+5.79%
6 months	+20.84%	-3.64%
1 year	+31.10%	+1.11%
5 years(CAGR)	+17.32%	+8.87%
10 years(CAGR)	+9.17%	+12.54%
Max(CAGR)	+8.04%	+8.41%

IXC

-10.53%

Winner

ETY

-3.54%

IXC

-11.65%

Winner

ETY

+5.79%

Winner

IXC

+20.84%

ETY

-3.64%

Winner

IXC

+31.10%

ETY

+1.11%

5Y(CAGR)

Winner

IXC

+17.32%

ETY

+8.87%

10Y(CAGR)

IXC

+9.17%

Winner

ETY

+12.54%

Max(CAGR)

IXC

+8.04%

Winner

ETY

+8.41%

IXC vs ETY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IXC	ETY
2026	+17.26%	-3.57%
2025	+12.88%	+11.01%
2024	+1.20%	+35.10%
2023	+7.37%	+21.52%
2022	+44.60%	-20.72%
2021	+40.41%	+34.82%
2020	-31.49%	+6.29%
2019	+10.53%	+31.23%
2018	-16.17%	-10.18%
2017	+4.28%	+29.36%
2016	+28.34%	+4.62%
2015	-22.09%	+9.12%
2014	-10.58%	+12.87%
2013	+13.54%	+25.11%
2012	+0.31%	+16.30%
2011	-0.76%	-13.08%
2010	+8.40%	-2.81%
2009	+18.92%	+36.46%
2008	-37.05%	-25.83%
2007	+33.58%	-8.21%
2006	+16.60%	+0.25%
2005	+32.98%	N/A
2004	+25.83%	N/A
2003	+26.84%	N/A
2002	-4.39%	N/A
2001	+8.39%	N/A

IXC vs ETY Drawdown Comparison

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current IXC drawdown is -13.77%. The current ETY drawdown is -6.06%.

Rank	IXC	ETY
#1	-67.90% Jun 23, 2014 - Mar 25, 2022	-52.91% Jun 1, 2007 - Jan 18, 2013
#2	-55.80% May 21, 2008 - May 2, 2014	-42.40% Feb 12, 2020 - Nov 17, 2020
#3	-24.90% Jun 8, 2022 - Nov 15, 2022	-24.43% Sep 13, 2018 - Jun 20, 2019
#4	-24.11% Apr 2, 2002 - Dec 9, 2003	-24.03% Dec 31, 2021 - Feb 5, 2024
#5	-19.04% Apr 10, 2024 - Sep 24, 2025	-21.28% Feb 19, 2025 - Jun 25, 2025
#6	-16.46% Jan 3, 2008 - Apr 16, 2008	-14.39% Sep 22, 2025 - Mar 30, 2026
#7	-15.32% May 10, 2006 - Nov 29, 2006	-13.90% Nov 3, 2015 - Aug 5, 2016
#8	-15.18% Jan 26, 2023 - Sep 1, 2023	-12.52% Sep 3, 2014 - Nov 5, 2014
#9	-15.05% Sep 29, 2005 - Jan 17, 2006	-11.93% Jul 20, 2015 - Nov 3, 2015
#10	-14.64% Jul 19, 2007 - Sep 21, 2007	-8.97% Jan 26, 2018 - May 8, 2018
#11	-13.77% Mar 27, 2026 - Jun 24, 2026	-8.63% Sep 8, 2016 - Jan 26, 2017
#12	-12.63% Mar 4, 2005 - Jun 17, 2005	-8.09% May 21, 2013 - Jul 15, 2013
#13	-11.11% Dec 14, 2006 - Apr 12, 2007	-7.21% Jul 10, 2024 - Aug 30, 2024
#14	-9.98% Sep 14, 2023 - Mar 15, 2024	-6.77% Nov 28, 2014 - Feb 27, 2015
#15	-9.41% Nov 15, 2022 - Jan 26, 2023	-6.17% Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between IXC and ETY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2001 - 2026)

IXC vs ETY dividend yield comparison.

Year	IXC	ETY
2026	1.46%	4.21%
2025	3.68%	7.76%
2024	4.56%	7.59%
2023	3.45%	7.92%
2022	4.76%	10.04%
2021	3.98%	7.01%
2020	4.86%	8.26%
2019	7.00%	8.08%
2018	3.51%	9.92%
2017	3.05%	8.30%
2016	2.86%	9.77%
2015	3.77%	9.03%
2014	3.02%	9.06%
2013	2.48%	9.26%
2012	2.55%	11.19%
2011	2.30%	13.06%
2010	1.84%	14.35%
2009	2.10%	14.09%
2008	2.69%	17.11%
2007	1.96%	11.13%
2006	1.62%	0.00%
2005	1.18%	0.00%
2004	1.74%	0.00%
2003	1.05%	0.00%
2002	1.99%	0.00%
2001	0.14%	0.00%