XOVR vs ETG

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF).

5-Year PerformanceETG has outperformed XOVR, delivering a return of +9.9% compared to +6.2%

XOVR vs ETG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	ETG(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.75%	N/A
Max Drawdown	72.78%	78.34%
Sharpe Ratio	0.35	1.08
5Y Beta	1.24	0.93
P/E Ratio	44.03	N/A
Forward P/E	27.77	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	6.45%
Debt to Equity	27.33%	N/A
P/S Ratio	8.62	N/A
P/B Ratio	9.88	N/A

Net Assets

XOVR

$2B

ETG

$2B

Expense Ratio

XOVR

0.75%

ETG

N/A

Max Drawdown

Winner

XOVR

72.78%

ETG

78.34%

Sharpe Ratio

XOVR

0.35

Winner

ETG

1.08

5Y Beta

XOVR

1.24

Winner

ETG

0.93

P/E Ratio

XOVR

44.03

ETG

N/A

Forward P/E

XOVR

27.77

ETG

N/A

PEG Ratio

XOVR

0.34

ETG

N/A

5Y Dividends CAGR

XOVR

N/A

ETG

6.45%

Debt to Equity

XOVR

27.33%

ETG

N/A

P/S Ratio

XOVR

8.62

ETG

N/A

P/B Ratio

XOVR

9.88

ETG

N/A

XOVR vs ETG - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	ETG
1 month	+9.13%	+2.50%
3 months	+20.44%	+11.60%
6 months	+5.28%	+7.93%
1 year	+13.82%	+21.83%
5 years(CAGR)	+6.23%	+9.87%
10 years(CAGR)	+10.83%	+13.39%
Max(CAGR)	+10.83%	+8.82%

Winner

XOVR

+9.13%

ETG

+2.50%

Winner

XOVR

+20.44%

ETG

+11.60%

XOVR

+5.28%

Winner

ETG

+7.93%

XOVR

+13.82%

Winner

ETG

+21.83%

5Y(CAGR)

XOVR

+6.23%

Winner

ETG

+9.87%

10Y(CAGR)

XOVR

+10.83%

Winner

ETG

+13.39%

Max(CAGR)

Winner

XOVR

+10.83%

ETG

+8.82%

XOVR vs ETG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	XOVR	ETG
2026	+4.76%	+4.00%
2025	+10.72%	+36.72%
2024	+37.69%	+17.24%
2023	+53.31%	+21.74%
2022	-40.54%	-27.67%
2021	-8.04%	+35.89%
2020	+47.73%	+9.86%
2019	+30.94%	+40.82%
2018	-6.28%	-15.13%
2017	+1.68%	+30.28%
2016	N/A	+0.10%
2015	N/A	+3.39%
2014	N/A	+3.25%
2013	N/A	+30.36%
2012	N/A	+18.06%
2011	N/A	-7.33%
2010	N/A	+10.83%
2009	N/A	+36.82%
2008	N/A	-54.78%
2007	N/A	+10.23%
2006	N/A	+33.94%
2005	N/A	+11.43%
2004	N/A	+5.75%

XOVR vs ETG Drawdown Comparison

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

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

The current XOVR drawdown is -3.64%. The current ETG drawdown is -0.51%.

Rank	XOVR	ETG
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-74.70% Jul 13, 2007 - Dec 23, 2013
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-51.49% Feb 20, 2020 - Dec 16, 2020
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-31.58% Jan 3, 2022 - Jun 27, 2024
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-29.50% Sep 21, 2018 - Oct 24, 2019
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-24.65% Jun 2, 2015 - Mar 1, 2017
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-20.78% Feb 6, 2004 - Nov 23, 2004
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-16.96% Feb 19, 2025 - May 2, 2025
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-16.65% Feb 2, 2026 - May 28, 2026
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-13.58% Jul 7, 2014 - Mar 24, 2015
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-10.28% Jul 16, 2024 - Sep 19, 2024
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-10.10% Jan 23, 2018 - Jul 24, 2018
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-9.98% Dec 20, 2006 - Apr 4, 2007
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-6.88% Sep 12, 2005 - Nov 3, 2005
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-6.87% Jun 4, 2007 - Jul 13, 2007
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-6.71% Jan 22, 2014 - Feb 21, 2014

Correlation

Correlation between XOVR and ETG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

XOVR vs ETG dividend yield comparison.

Year	XOVR	ETG
2026	0.00%	3.35%
2025	0.00%	6.72%
2024	0.00%	8.03%
2023	0.00%	7.02%
2022	0.00%	9.94%
2021	57.75%	6.02%
2020	6.31%	6.74%
2019	0.08%	6.83%
2018	3.71%	9.08%
2017	0.08%	7.69%
2016	0.00%	8.74%
2015	0.00%	7.93%
2014	0.00%	7.61%
2013	0.00%	6.66%
2012	0.00%	8.30%
2011	0.00%	9.23%
2010	0.00%	7.99%
2009	0.00%	8.21%
2008	0.00%	15.86%
2007	0.00%	5.72%
2006	0.00%	5.22%
2005	0.00%	6.36%
2004	0.00%	6.23%