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IXG vs ETO

Comparison between ISHARES GLOBAL FINANCIALS ETF (IXG, ETF) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF).

5-Year PerformanceIXG has outperformed ETO, delivering a return of +11.2% compared to +8.5%

IXG vs ETO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IXG
$541M
ETO
$538M
Expense Ratio
IXG
0.41%
ETO
N/A
Max Drawdown
IXG
79.98%
Winner
ETO
75.20%
Sharpe Ratio
IXG
0.77
Winner
ETO
1.26
5Y Beta
Winner
IXG
0.79
ETO
0.84
P/E Ratio
IXG
16.54
ETO
N/A
Forward P/E
IXG
14.75
ETO
N/A
PEG Ratio
IXG
0.47
ETO
N/A
5Y Dividends CAGR
Winner
IXG
9.92%
ETO
5.67%
5Y EPS CAGR
IXG
10.66%
ETO
N/A
Debt to Equity
IXG
111.54%
ETO
N/A
P/S Ratio
IXG
2.88
ETO
N/A
P/B Ratio
IXG
2.21
ETO
N/A

IXG vs ETO - Historical Returns

Returns include dividend reinvestment.

1M
IXG
+1.13%
Winner
ETO
+1.16%
3M
IXG
+4.49%
Winner
ETO
+4.96%
6M
IXG
+4.26%
Winner
ETO
+6.41%
1Y
IXG
+14.08%
Winner
ETO
+23.82%
5Y(CAGR)
Winner
IXG
+11.19%
ETO
+8.52%
10Y(CAGR)
IXG
+11.91%
Winner
ETO
+12.16%
Max(CAGR)
IXG
+6.03%
Winner
ETO
+10.44%

IXG vs ETO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXGETO
2026-0.02%+4.59%
2025+29.11%+30.49%
2024+26.01%+16.89%
2023+14.46%+21.38%
2022-9.85%-30.30%
2021+26.24%+38.76%
2020-4.14%+5.60%
2019+24.34%+48.13%
2018-16.61%-18.67%
2017+22.14%+33.20%
2016+14.49%+9.91%
2015-3.56%-3.13%
2014+3.80%+13.76%
2013+23.48%+30.52%
2012+27.53%+24.01%
2011-21.35%-12.34%
2010+1.42%+11.90%
2009+30.94%+40.57%
2008-53.36%-52.19%
2007-8.55%+19.59%
2006+23.04%+33.45%
2005+11.86%+31.87%
2004+16.01%+6.89%
2003+34.91%N/A
2002-16.87%N/A
2001-0.05%N/A

IXG vs ETO Drawdown Comparison

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

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

The current IXG drawdown is -1.93%. The current ETO drawdown is -3.41%.

RankIXGETO
#1-78.41%
Jun 4, 2007 - Jan 4, 2018
-71.95%
Oct 31, 2007 - May 2, 2013
#2-43.47%
Jan 26, 2018 - Feb 16, 2021
-51.93%
Feb 20, 2020 - Dec 16, 2020
#3-33.08%
Apr 19, 2002 - Oct 6, 2003
-35.40%
Nov 11, 2021 - Dec 4, 2024
#4-27.16%
Feb 9, 2022 - Feb 15, 2024
-29.75%
Aug 28, 2018 - Mar 21, 2019
#5-13.54%
Feb 18, 2025 - May 8, 2025
-24.20%
Apr 22, 2015 - Aug 23, 2016
#6-13.48%
May 9, 2006 - Oct 3, 2006
-23.75%
Jul 12, 2007 - Oct 5, 2007
#7-11.75%
Feb 17, 2004 - Nov 3, 2004
-18.24%
Feb 20, 2025 - May 13, 2025
#8-11.33%
Feb 9, 2026 - Mar 27, 2026
-16.44%
May 21, 2013 - Nov 15, 2013
#9-9.59%
Jan 4, 2002 - Mar 8, 2002
-15.27%
Feb 25, 2026 - May 6, 2026
#10-9.00%
Jun 4, 2021 - Oct 15, 2021
-14.73%
Jun 1, 2004 - Nov 16, 2004
#11-8.30%
Feb 20, 2007 - Apr 17, 2007
-13.96%
Jul 23, 2014 - Nov 6, 2014
#12-8.02%
Nov 3, 2021 - Jan 4, 2022
-13.70%
May 10, 2006 - Aug 9, 2006
#13-7.74%
Mar 8, 2005 - Aug 3, 2005
-11.74%
Dec 29, 2006 - Apr 3, 2007
#14-7.33%
Jul 31, 2024 - Aug 19, 2024
-11.38%
Jan 24, 2018 - Aug 7, 2018
#15-6.13%
Jan 13, 2022 - Feb 9, 2022
-11.20%
Sep 13, 2021 - Nov 11, 2021

Correlation

Correlation between IXG and ETO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2001 - 2026)

IXG vs ETO dividend yield comparison.

YearIXGETO
20260.00%2.89%
20252.04%6.85%
20242.64%7.81%
20232.62%6.97%
20223.71%9.87%
20211.69%5.82%
20202.13%7.36%
20192.87%8.32%
20183.14%11.51%
20172.12%8.50%
20162.21%9.51%
20152.79%9.29%
20142.38%12.51%
20132.14%8.49%
20122.48%6.48%
20113.38%7.55%
20102.11%6.26%
20091.83%6.62%
20085.73%14.74%
20073.48%5.66%
20061.34%5.82%
20051.63%6.16%
20041.34%4.31%
20032.25%0.00%
20021.33%0.00%
20010.08%0.00%

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