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IXG vs EIM

Comparison between ISHARES GLOBAL FINANCIALS ETF (IXG, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

5-Year PerformanceIXG has outperformed EIM, delivering a return of +12.3% compared to -1.4%

IXG vs EIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IXG
$543M
EIM
$543M
Expense Ratio
IXG
0.41%
EIM
N/A
Max Drawdown
IXG
79.98%
Winner
EIM
56.59%
Sharpe Ratio
Winner
IXG
0.93
EIM
0.51
5Y Beta
IXG
0.80
Winner
EIM
0.13
P/E Ratio
IXG
16.83
EIM
N/A
Forward P/E
IXG
14.96
EIM
N/A
PEG Ratio
IXG
0.55
EIM
N/A
5Y Dividends CAGR
Winner
IXG
9.92%
EIM
2.10%
5Y EPS CAGR
IXG
10.38%
EIM
N/A
Debt to Equity
IXG
115.51%
EIM
N/A
P/S Ratio
IXG
2.92
EIM
N/A
P/B Ratio
IXG
2.27
EIM
N/A

IXG vs EIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IXG
+3.59%
EIM
-0.79%
3M
Winner
IXG
+11.88%
EIM
-0.27%
6M
Winner
IXG
+4.97%
EIM
+2.61%
1Y
Winner
IXG
+16.80%
EIM
+8.17%
5Y(CAGR)
Winner
IXG
+12.29%
EIM
-1.44%
10Y(CAGR)
Winner
IXG
+12.72%
EIM
+1.55%
Max(CAGR)
Winner
IXG
+6.15%
EIM
+4.35%

IXG vs EIM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXGEIM
2026+2.98%+3.66%
2025+29.11%-0.67%
2024+26.01%+8.21%
2023+14.46%+3.26%
2022-9.85%-19.82%
2021+26.24%+4.58%
2020-4.14%+10.73%
2019+24.34%+17.96%
2018-16.61%-5.45%
2017+22.14%+6.28%
2016+14.49%+0.62%
2015-3.56%+7.23%
2014+3.80%+21.23%
2013+23.48%-15.89%
2012+27.53%+17.58%
2011-21.35%+20.30%
2010+1.42%-1.71%
2009+30.94%+42.16%
2008-53.36%-34.49%
2007-8.55%-4.87%
2006+23.04%+13.91%
2005+11.86%+23.19%
2004+16.01%+4.61%
2003+34.91%+9.41%
2002-16.87%-8.99%
2001-0.05%N/A

IXG vs EIM Drawdown Comparison

The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current EIM drawdown is -9.90%.

RankIXGEIM
#1-78.41%
Jun 4, 2007 - Jan 4, 2018
-52.49%
Jan 14, 2008 - May 27, 2010
#2-43.47%
Jan 26, 2018 - Feb 16, 2021
-31.68%
Sep 15, 2021 - Oct 25, 2023
#3-33.08%
Apr 19, 2002 - Oct 6, 2003
-26.00%
Dec 6, 2012 - Jan 28, 2015
#4-27.16%
Feb 9, 2022 - Feb 15, 2024
-24.04%
Feb 25, 2020 - Jul 21, 2020
#5-13.54%
Feb 18, 2025 - May 8, 2025
-23.12%
Oct 4, 2010 - Dec 27, 2011
#6-13.48%
May 9, 2006 - Oct 3, 2006
-15.00%
Jul 8, 2016 - May 13, 2019
#7-11.75%
Feb 17, 2004 - Nov 3, 2004
-14.38%
Mar 18, 2004 - Oct 19, 2004
#8-11.33%
Feb 9, 2026 - Jun 12, 2026
-12.21%
Sep 5, 2002 - May 13, 2003
#9-9.59%
Jan 4, 2002 - Mar 8, 2002
-11.75%
May 3, 2007 - Jan 11, 2008
#10-9.00%
Jun 4, 2021 - Oct 15, 2021
-10.50%
Jun 19, 2003 - Jan 12, 2004
#11-8.30%
Feb 20, 2007 - Apr 17, 2007
-8.57%
Dec 29, 2005 - Aug 17, 2006
#12-8.02%
Nov 3, 2021 - Jan 4, 2022
-7.84%
Jan 30, 2015 - Oct 20, 2015
#13-7.74%
Mar 8, 2005 - Aug 3, 2005
-7.62%
Feb 14, 2005 - May 4, 2005
#14-7.33%
Jul 31, 2024 - Aug 19, 2024
-7.30%
Mar 5, 2012 - May 9, 2012
#15-6.13%
Jan 13, 2022 - Feb 9, 2022
-4.71%
Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between IXG and EIM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

IXG vs EIM dividend yield comparison.

YearIXGEIM
20260.00%2.59%
20252.04%6.27%
20242.64%5.65%
20232.62%4.07%
20223.71%4.87%
20211.69%4.38%
20202.13%4.29%
20192.87%4.00%
20183.14%4.98%
20172.12%5.48%
20162.21%5.64%
20152.79%5.90%
20142.38%5.97%
20132.14%6.78%
20122.48%5.56%
20113.38%7.15%
20102.11%7.96%
20091.83%6.74%
20085.73%8.76%
20073.48%6.80%
20061.34%7.10%
20051.63%10.57%
20041.34%6.92%
20032.25%6.59%
20021.33%1.69%
20010.08%0.00%

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