EACPX vs. EAAS.L
Compare and contrast key facts about Eaton Vance Tax Managed Multi Cap Growth Fund (EACPX) and Eenergy Group plc (EAAS.L).
EACPX is managed by Blackrock. It was launched on Jun 30, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EACPX or EAAS.L.
Correlation
The correlation between EACPX and EAAS.L is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EACPX vs. EAAS.L - Performance Comparison
Key characteristics
EACPX:
0.98
EAAS.L:
-0.80
EACPX:
1.37
EAAS.L:
-1.27
EACPX:
1.18
EAAS.L:
0.86
EACPX:
1.55
EAAS.L:
-0.38
EACPX:
4.86
EAAS.L:
-1.42
EACPX:
3.12%
EAAS.L:
26.94%
EACPX:
15.44%
EAAS.L:
47.46%
EACPX:
-65.88%
EAAS.L:
-99.98%
EACPX:
-3.59%
EAAS.L:
-99.96%
Returns By Period
In the year-to-date period, EACPX achieves a 3.39% return, which is significantly higher than EAAS.L's -7.22% return. Over the past 10 years, EACPX has outperformed EAAS.L with an annualized return of 11.39%, while EAAS.L has yielded a comparatively lower -31.45% annualized return.
EACPX
3.39%
2.31%
7.34%
13.63%
10.64%
11.39%
EAAS.L
-7.22%
5.88%
-23.08%
-37.93%
-6.80%
-31.45%
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Risk-Adjusted Performance
EACPX vs. EAAS.L — Risk-Adjusted Performance Rank
EACPX
EAAS.L
EACPX vs. EAAS.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax Managed Multi Cap Growth Fund (EACPX) and Eenergy Group plc (EAAS.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EACPX vs. EAAS.L - Dividend Comparison
Neither EACPX nor EAAS.L has paid dividends to shareholders.
Drawdowns
EACPX vs. EAAS.L - Drawdown Comparison
The maximum EACPX drawdown since its inception was -65.88%, smaller than the maximum EAAS.L drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for EACPX and EAAS.L. For additional features, visit the drawdowns tool.
Volatility
EACPX vs. EAAS.L - Volatility Comparison
The current volatility for Eaton Vance Tax Managed Multi Cap Growth Fund (EACPX) is 3.90%, while Eenergy Group plc (EAAS.L) has a volatility of 18.01%. This indicates that EACPX experiences smaller price fluctuations and is considered to be less risky than EAAS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.