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RWJ vs ETG

Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF).

5-Year PerformanceETG has outperformed RWJ, delivering a return of +9.7% compared to +8.5%

RWJ vs ETG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RWJ
$1.90B
Winner
ETG
$2B
Expense Ratio
RWJ
0.39%
ETG
N/A
Max Drawdown
Winner
RWJ
56.26%
ETG
78.34%
Sharpe Ratio
Winner
RWJ
1.61
ETG
1.08
5Y Beta
RWJ
1.05
Winner
ETG
0.93
P/E Ratio
RWJ
140.94
ETG
N/A
Forward P/E
RWJ
12.90
ETG
N/A
5Y Dividends CAGR
Winner
RWJ
18.20%
ETG
6.45%
5Y EPS CAGR
RWJ
5.43%
ETG
N/A
Debt to Equity
RWJ
109.00%
ETG
N/A
P/S Ratio
RWJ
0.36
ETG
N/A
P/B Ratio
RWJ
1.68
ETG
N/A

RWJ vs ETG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWJ
+7.64%
ETG
+2.84%
3M
Winner
RWJ
+19.78%
ETG
+10.65%
6M
Winner
RWJ
+17.98%
ETG
+7.01%
1Y
Winner
RWJ
+40.00%
ETG
+20.56%
5Y(CAGR)
RWJ
+8.52%
Winner
ETG
+9.70%
10Y(CAGR)
Winner
RWJ
+13.62%
ETG
+13.25%
Max(CAGR)
Winner
RWJ
+12.44%
ETG
+8.78%

RWJ vs ETG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearRWJETG
2026+20.15%+3.02%
2025+8.28%+36.72%
2024+11.98%+17.24%
2023+16.69%+21.74%
2022-12.27%-27.67%
2021+54.19%+35.89%
2020+21.02%+9.86%
2019+17.99%+40.82%
2018-18.19%-15.13%
2017+4.20%+30.28%
2016+32.88%+0.10%
2015-7.94%+3.39%
2014+7.70%+3.25%
2013+41.60%+30.36%
2012+16.48%+18.06%
2011-2.72%-7.33%
2010+22.38%+10.83%
2009+44.07%+36.82%
2008-27.28%-54.78%
2007N/A+10.23%
2006N/A+33.94%
2005N/A+11.43%
2004N/A+5.75%

RWJ vs ETG Drawdown Comparison

The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The maximum drawdown for ETG was -74.70%, occurring on Mar 9, 2009. Recovery took 1624 trading sessions.

The current ETG drawdown is -1.45%.

RankRWJETG
#1-55.96%
Sep 19, 2008 - Oct 12, 2009
-74.70%
Jul 13, 2007 - Dec 23, 2013
#2-51.34%
Aug 22, 2018 - Nov 23, 2020
-51.49%
Feb 20, 2020 - Dec 16, 2020
#3-29.29%
Nov 25, 2024 - Sep 18, 2025
-31.58%
Jan 3, 2022 - Jun 27, 2024
#4-27.42%
Jul 7, 2011 - Feb 2, 2012
-29.50%
Sep 21, 2018 - Oct 24, 2019
#5-25.83%
Jun 23, 2015 - Nov 10, 2016
-24.65%
Jun 2, 2015 - Mar 1, 2017
#6-25.57%
Nov 16, 2021 - Mar 21, 2024
-20.78%
Feb 6, 2004 - Nov 23, 2004
#7-22.98%
Apr 23, 2010 - Dec 9, 2010
-16.96%
Feb 19, 2025 - May 2, 2025
#8-15.40%
Mar 26, 2012 - Sep 13, 2012
-16.65%
Feb 2, 2026 - May 28, 2026
#9-14.85%
Jun 5, 2008 - Sep 19, 2008
-13.58%
Jul 7, 2014 - Mar 24, 2015
#10-13.64%
Oct 15, 2009 - Jan 7, 2010
-10.28%
Jul 16, 2024 - Sep 19, 2024
#11-13.63%
Jul 3, 2014 - Dec 26, 2014
-10.10%
Jan 23, 2018 - Jul 24, 2018
#12-12.72%
Jun 8, 2021 - Nov 3, 2021
-9.98%
Dec 20, 2006 - Apr 4, 2007
#13-12.59%
Jan 27, 2021 - Mar 5, 2021
-6.88%
Sep 12, 2005 - Nov 3, 2005
#14-12.32%
Feb 21, 2017 - Oct 2, 2017
-6.87%
Jun 4, 2007 - Jul 13, 2007
#15-12.23%
Mar 12, 2021 - Jun 1, 2021
-6.71%
Jan 22, 2014 - Feb 21, 2014

Correlation

Correlation between RWJ and ETG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

RWJ vs ETG dividend yield comparison.

YearRWJETG
20260.27%2.80%
20251.11%6.72%
20241.15%8.03%
20231.34%7.02%
20221.02%9.94%
20210.61%6.02%
20200.89%6.74%
20191.22%6.83%
20181.44%9.08%
20171.11%7.69%
20160.61%8.74%
20150.74%7.93%
20140.57%7.61%
20131.27%6.66%
20121.34%8.30%
20110.37%9.23%
20100.39%7.99%
20090.24%8.21%
20080.85%15.86%
20070.00%5.72%
20060.00%5.22%
20050.00%6.36%
20040.00%6.23%

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