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SPGP vs EVT

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and Eaton Vance Tax Advantaged Dividend Income Fund (EVT, ETF).

5-Year PerformanceSPGP has outperformed EVT, delivering a return of +8.0% compared to +7.0%

SPGP vs EVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPGP
$2.20B
EVT
$2.20B
Expense Ratio
SPGP
0.36%
EVT
N/A
Max Drawdown
Winner
SPGP
42.43%
EVT
77.86%
Sharpe Ratio
SPGP
0.82
Winner
EVT
1.41
5Y Beta
SPGP
1.02
Winner
EVT
0.73
P/E Ratio
SPGP
18.67
EVT
N/A
Forward P/E
SPGP
16.56
EVT
N/A
PEG Ratio
SPGP
0.63
EVT
N/A
5Y Dividends CAGR
Winner
SPGP
8.12%
EVT
4.22%
5Y EPS CAGR
SPGP
23.23%
EVT
N/A
Debt to Equity
SPGP
80.02%
EVT
N/A
P/S Ratio
SPGP
2.23
EVT
N/A
P/B Ratio
SPGP
3.60
EVT
N/A

SPGP vs EVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGP
+3.21%
EVT
+1.58%
3M
Winner
SPGP
+11.28%
EVT
+9.09%
6M
SPGP
+5.63%
Winner
EVT
+12.76%
1Y
SPGP
+16.11%
Winner
EVT
+22.20%
5Y(CAGR)
Winner
SPGP
+7.96%
EVT
+7.03%
10Y(CAGR)
Winner
SPGP
+15.05%
EVT
+11.29%
Max(CAGR)
Winner
SPGP
+14.27%
EVT
+9.23%

SPGP vs EVT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSPGPEVT
2026+5.45%+9.13%
2025+9.79%+14.39%
2024+8.64%+17.26%
2023+21.05%+5.41%
2022-13.53%-16.80%
2021+37.67%+36.90%
2020+14.92%+2.03%
2019+39.98%+42.47%
2018+0.65%-12.55%
2017+34.72%+20.76%
2016+1.84%+17.62%
2015+6.62%+1.23%
2014+17.46%+17.91%
2013+26.61%+19.63%
2012+14.10%+19.81%
2011+1.02%-6.01%
2010N/A+11.23%
2009N/A+43.63%
2008N/A-52.24%
2007N/A+6.32%
2006N/A+31.17%
2005N/A+12.81%
2004N/A+13.55%
2003N/A+2.82%

SPGP vs EVT Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for EVT was -73.95%, occurring on Mar 9, 2009. Recovery took 1482 trading sessions.

The current SPGP drawdown is -1.05%. The current EVT drawdown is -1.62%.

RankSPGPEVT
#1-42.07%
Feb 13, 2020 - Nov 5, 2020
-73.95%
Jun 4, 2007 - Apr 23, 2013
#2-22.88%
Dec 2, 2024 - Aug 13, 2025
-52.00%
Feb 20, 2020 - Jan 14, 2021
#3-22.80%
Oct 1, 2018 - Apr 3, 2019
-28.20%
Jan 14, 2022 - Aug 29, 2024
#4-22.65%
Dec 29, 2021 - Jul 31, 2023
-27.47%
Oct 3, 2018 - Apr 30, 2019
#5-19.36%
Aug 5, 2015 - Jan 25, 2017
-19.91%
Mar 5, 2004 - Nov 12, 2004
#6-16.83%
Jul 25, 2011 - Jan 26, 2012
-18.70%
Nov 29, 2024 - Aug 22, 2025
#7-11.16%
Jan 6, 2026 - Apr 17, 2026
-14.79%
Nov 3, 2015 - Apr 1, 2016
#8-10.69%
Jul 24, 2019 - Oct 24, 2019
-13.17%
May 21, 2013 - Jan 16, 2014
#9-9.68%
Jul 31, 2023 - Dec 13, 2023
-10.94%
May 21, 2015 - Nov 3, 2015
#10-9.65%
Jan 26, 2018 - Mar 9, 2018
-10.20%
Aug 19, 2016 - Dec 20, 2016
#11-9.57%
Jul 16, 2024 - Oct 4, 2024
-9.93%
Jan 23, 2018 - Jun 12, 2018
#12-8.58%
Sep 19, 2014 - Nov 11, 2014
-9.83%
Mar 4, 2005 - Jul 12, 2005
#13-8.55%
Apr 2, 2012 - Aug 7, 2012
-9.23%
Feb 26, 2026 - Apr 29, 2026
#14-8.04%
May 3, 2019 - Jun 20, 2019
-8.44%
Dec 28, 2006 - Apr 3, 2007
#15-7.95%
Sep 19, 2012 - Jan 22, 2013
-8.35%
Sep 19, 2014 - Nov 10, 2014

Correlation

Correlation between SPGP and EVT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2003 - 2026)

SPGP vs EVT dividend yield comparison.

YearSPGPEVT
20260.28%3.08%
20251.04%7.84%
20241.38%8.02%
20231.24%8.03%
20221.22%8.44%
20210.69%5.65%
20201.10%7.97%
20190.86%6.82%
20180.95%9.16%
20170.68%6.85%
20160.89%8.47%
20151.12%7.49%
20141.52%6.52%
20132.11%6.22%
20121.49%7.17%
20111.27%8.10%
20100.00%7.15%
20090.00%7.49%
20080.00%15.31%
20070.00%6.57%
20060.00%5.12%
20050.00%5.96%
20040.00%6.03%
20030.00%1.06%

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