SMRI vs ETO

Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF).

SMRI vs ETO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRI(ETF)	ETO(ETF)
Net Assets	$541M	$538M
Expense Ratio	0.71%	N/A
Max Drawdown	19.59%	75.20%
Sharpe Ratio	1.70	1.26
5Y Beta	0.80	0.84
P/E Ratio	23.29	N/A
Forward P/E	15.06	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	22.52%	N/A
Debt to Equity	11.70%	N/A
P/S Ratio	1.25	N/A
P/B Ratio	3.10	N/A

Net Assets

Winner

SMRI

$541M

ETO

$538M

Expense Ratio

SMRI

0.71%

ETO

N/A

Max Drawdown

Winner

SMRI

19.59%

ETO

75.20%

Sharpe Ratio

Winner

SMRI

1.70

ETO

1.26

5Y Beta

Winner

SMRI

0.80

ETO

0.84

P/E Ratio

SMRI

23.29

ETO

N/A

Forward P/E

SMRI

15.06

ETO

N/A

PEG Ratio

SMRI

0.07

ETO

N/A

5Y Dividends CAGR

SMRI

N/A

ETO

5.67%

5Y EPS CAGR

SMRI

22.52%

ETO

N/A

Debt to Equity

SMRI

11.70%

ETO

N/A

P/S Ratio

SMRI

1.25

ETO

N/A

P/B Ratio

SMRI

3.10

ETO

N/A

SMRI vs ETO - Historical Returns

Returns include dividend reinvestment.

Period	SMRI	ETO
1 month	+7.54%	+1.16%
3 months	+14.60%	+4.96%
6 months	+15.62%	+6.41%
1 year	+32.37%	+23.82%
5 years(CAGR)	N/A	+8.52%
10 years(CAGR)	N/A	+12.16%
Max(CAGR)	+21.51%	+10.44%

Winner

SMRI

+7.54%

ETO

+1.16%

Winner

SMRI

+14.60%

ETO

+4.96%

Winner

SMRI

+15.62%

ETO

+6.41%

Winner

SMRI

+32.37%

ETO

+23.82%

5Y(CAGR)

SMRI

N/A

ETO

+8.52%

10Y(CAGR)

SMRI

N/A

ETO

+12.16%

Max(CAGR)

Winner

SMRI

+21.51%

ETO

+10.44%

SMRI vs ETO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SMRI	ETO
2026	+15.58%	+4.59%
2025	+17.50%	+30.49%
2024	+18.08%	+16.89%
2023	+5.11%	+21.38%
2022	N/A	-30.30%
2021	N/A	+38.76%
2020	N/A	+5.60%
2019	N/A	+48.13%
2018	N/A	-18.67%
2017	N/A	+33.20%
2016	N/A	+9.91%
2015	N/A	-3.13%
2014	N/A	+13.76%
2013	N/A	+30.52%
2012	N/A	+24.01%
2011	N/A	-12.34%
2010	N/A	+11.90%
2009	N/A	+40.57%
2008	N/A	-52.19%
2007	N/A	+19.59%
2006	N/A	+33.45%
2005	N/A	+31.87%
2004	N/A	+6.89%

SMRI vs ETO Drawdown Comparison

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

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

The current SMRI drawdown is -3.66%. The current ETO drawdown is -3.41%.

Rank	SMRI	ETO
#1	-18.44% Dec 6, 2024 - Jul 1, 2025	-71.95% Oct 31, 2007 - May 2, 2013
#2	-6.88% Sep 14, 2023 - Nov 30, 2023	-51.93% Feb 20, 2020 - Dec 16, 2020
#3	-6.80% Jan 9, 2026 - Apr 17, 2026	-35.40% Nov 11, 2021 - Dec 4, 2024
#4	-6.18% Mar 28, 2024 - Jul 16, 2024	-29.75% Aug 28, 2018 - Mar 21, 2019
#5	-5.79% Jul 30, 2024 - Aug 23, 2024	-24.20% Apr 22, 2015 - Aug 23, 2016
#6	-5.71% Jul 1, 2025 - Aug 22, 2025	-23.75% Jul 12, 2007 - Oct 5, 2007
#7	-4.21% Nov 12, 2025 - Nov 26, 2025	-18.24% Feb 20, 2025 - May 13, 2025
#8	-4.16% Aug 30, 2024 - Sep 19, 2024	-16.44% May 21, 2013 - Nov 15, 2013
#9	-3.99% Oct 6, 2025 - Oct 27, 2025	-15.27% Feb 25, 2026 - May 6, 2026
#10	-3.66% Jun 1, 2026 - Jun 5, 2026	-14.73% Jun 1, 2004 - Nov 16, 2004
#11	-3.33% Oct 14, 2024 - Nov 6, 2024	-13.96% Jul 23, 2014 - Nov 6, 2014
#12	-2.79% Jan 2, 2024 - Feb 1, 2024	-13.70% May 10, 2006 - Aug 9, 2006
#13	-2.68% Jul 16, 2024 - Jul 30, 2024	-11.74% Dec 29, 2006 - Apr 3, 2007
#14	-2.53% Nov 11, 2024 - Nov 21, 2024	-11.38% Jan 24, 2018 - Aug 7, 2018
#15	-1.97% May 8, 2026 - May 22, 2026	-11.20% Sep 13, 2021 - Nov 11, 2021

Correlation

Correlation between SMRI and ETO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2004 - 2026)

SMRI vs ETO dividend yield comparison.

Year	SMRI	ETO
2026	0.16%	2.89%
2025	1.32%	6.85%
2024	0.98%	7.81%
2023	0.45%	6.97%
2022	0.00%	9.87%
2021	0.00%	5.82%
2020	0.00%	7.36%
2019	0.00%	8.32%
2018	0.00%	11.51%
2017	0.00%	8.50%
2016	0.00%	9.51%
2015	0.00%	9.29%
2014	0.00%	12.51%
2013	0.00%	8.49%
2012	0.00%	6.48%
2011	0.00%	7.55%
2010	0.00%	6.26%
2009	0.00%	6.62%
2008	0.00%	14.74%
2007	0.00%	5.66%
2006	0.00%	5.82%
2005	0.00%	6.16%
2004	0.00%	4.31%