VNM vs ETO

Comparison between VANECK VIETNAM ETF (VNM, ETF) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF).

5-Year PerformanceETO has outperformed VNM, delivering a return of +8.7% compared to -1.2%

VNM vs ETO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNM(ETF)	ETO(ETF)
Net Assets	$565M	$563M
Expense Ratio	0.66%	N/A
Max Drawdown	69.75%	75.20%
Sharpe Ratio	0.31	1.04
5Y Beta	0.77	0.84
5Y Dividends CAGR	-27.59%	5.67%

Net Assets

Winner

VNM

$565M

ETO

$563M

Expense Ratio

VNM

0.66%

ETO

N/A

Max Drawdown

Winner

VNM

69.75%

ETO

75.20%

Sharpe Ratio

VNM

0.31

Winner

ETO

1.04

5Y Beta

Winner

VNM

0.77

ETO

0.84

5Y Dividends CAGR

VNM

-27.59%

Winner

ETO

5.67%

VNM vs ETO - Historical Returns

Returns include dividend reinvestment.

Period	VNM	ETO
1 month	-9.22%	+0.76%
3 months	-10.23%	+6.59%
6 months	-12.69%	+5.87%
1 year	+10.52%	+20.19%
5 years(CAGR)	-1.16%	+8.70%
10 years(CAGR)	+2.48%	+11.88%
Max(CAGR)	-0.95%	+10.53%

VNM

-9.22%

Winner

ETO

+0.76%

VNM

-10.23%

Winner

ETO

+6.59%

VNM

-12.69%

Winner

ETO

+5.87%

VNM

+10.52%

Winner

ETO

+20.19%

5Y(CAGR)

VNM

-1.16%

Winner

ETO

+8.70%

10Y(CAGR)

VNM

+2.48%

Winner

ETO

+11.88%

Max(CAGR)

VNM

-0.95%

Winner

ETO

+10.53%

VNM vs ETO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VNM	ETO
2026	-11.41%	+7.92%
2025	+65.39%	+30.49%
2024	-9.75%	+16.89%
2023	+10.66%	+21.38%
2022	-43.81%	-30.30%
2021	+21.63%	+38.76%
2020	+8.01%	+5.60%
2019	+8.14%	+48.13%
2018	-17.39%	-18.67%
2017	+36.46%	+33.20%
2016	-10.75%	+9.91%
2015	-19.15%	-3.13%
2014	+6.30%	+13.76%
2013	+2.36%	+30.52%
2012	+24.62%	+24.01%
2011	-46.32%	-12.34%
2010	-1.77%	+11.90%
2009	-1.90%	+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%

VNM vs ETO Drawdown Comparison

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current VNM drawdown is -30.97%. The current ETO drawdown is -1.16%.

Rank	VNM	ETO
#1	-63.25% Oct 22, 2009 - Mar 23, 2020	-71.95% Oct 31, 2007 - May 2, 2013
#2	-6.44% Aug 21, 2009 - Sep 9, 2009	-51.93% Feb 20, 2020 - Dec 16, 2020
#3	-5.51% Sep 21, 2009 - Oct 9, 2009	-35.40% Nov 11, 2021 - Dec 4, 2024
#4	-3.04% Aug 14, 2009 - Aug 19, 2009	-29.75% Aug 28, 2018 - Mar 21, 2019
#5	-2.23% Oct 15, 2009 - Oct 19, 2009	-24.20% Apr 22, 2015 - Aug 23, 2016
#6	-1.78% Oct 19, 2009 - Oct 22, 2009	-23.75% Jul 12, 2007 - Oct 5, 2007
#7	-0.87% Sep 16, 2009 - Sep 21, 2009	-18.24% Feb 20, 2025 - May 13, 2025
#8	-0.82% Oct 12, 2009 - Oct 14, 2009	-16.44% May 21, 2013 - Nov 15, 2013
#9	N/A	-15.27% Feb 25, 2026 - May 6, 2026
#10	N/A	-14.73% Jun 1, 2004 - Nov 16, 2004
#11	N/A	-13.96% Jul 23, 2014 - Nov 6, 2014
#12	N/A	-13.70% May 10, 2006 - Aug 9, 2006
#13	N/A	-11.74% Dec 29, 2006 - Apr 3, 2007
#14	N/A	-11.38% Jan 24, 2018 - Aug 7, 2018
#15	N/A	-11.20% Sep 13, 2021 - Nov 11, 2021

Correlation

Correlation between VNM and ETO is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2004 - 2026)

VNM vs ETO dividend yield comparison.

Year	VNM	ETO
2026	0.00%	3.96%
2025	0.20%	6.85%
2024	0.00%	7.81%
2023	5.21%	6.97%
2022	0.96%	9.87%
2021	0.49%	5.82%
2020	0.40%	7.36%
2019	0.76%	8.32%
2018	0.83%	11.51%
2017	1.14%	8.50%
2016	2.44%	9.51%
2015	3.69%	9.29%
2014	2.65%	12.51%
2013	3.19%	8.49%
2012	2.04%	6.48%
2011	1.12%	7.55%
2010	1.31%	6.26%
2009	0.14%	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%