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EGRAX vs. MBXAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EGRAX vs. MBXAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) and Catalyst/Millburn Hedge Strategy Fund (MBXAX). The values are adjusted to include any dividend payments, if applicable.

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EGRAX vs. MBXAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EGRAX
Eaton Vance Global Macro Absolute Return Advantage Fund Class A
3.57%20.06%9.19%8.10%-2.30%3.35%4.49%14.43%-8.66%5.49%
MBXAX
Catalyst/Millburn Hedge Strategy Fund
7.93%4.13%13.17%-0.91%7.46%16.62%-0.72%13.59%-2.43%13.69%

Returns By Period

In the year-to-date period, EGRAX achieves a 3.57% return, which is significantly lower than MBXAX's 7.93% return. Over the past 10 years, EGRAX has underperformed MBXAX with an annualized return of 6.04%, while MBXAX has yielded a comparatively higher 8.00% annualized return.


EGRAX

1D
-0.50%
1M
-2.86%
YTD
3.57%
6M
9.82%
1Y
18.76%
3Y*
12.78%
5Y*
8.27%
10Y*
6.04%

MBXAX

1D
-0.51%
1M
1.48%
YTD
7.93%
6M
9.84%
1Y
14.46%
3Y*
9.68%
5Y*
8.02%
10Y*
8.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EGRAX vs. MBXAX - Expense Ratio Comparison

EGRAX has a 2.22% expense ratio, which is higher than MBXAX's 2.18% expense ratio.


Return for Risk

EGRAX vs. MBXAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGRAX
EGRAX Risk / Return Rank: 9999
Overall Rank
EGRAX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
EGRAX Sortino Ratio Rank: 9999
Sortino Ratio Rank
EGRAX Omega Ratio Rank: 9999
Omega Ratio Rank
EGRAX Calmar Ratio Rank: 9999
Calmar Ratio Rank
EGRAX Martin Ratio Rank: 9898
Martin Ratio Rank

MBXAX
MBXAX Risk / Return Rank: 6767
Overall Rank
MBXAX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MBXAX Sortino Ratio Rank: 7171
Sortino Ratio Rank
MBXAX Omega Ratio Rank: 7979
Omega Ratio Rank
MBXAX Calmar Ratio Rank: 5151
Calmar Ratio Rank
MBXAX Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGRAX vs. MBXAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) and Catalyst/Millburn Hedge Strategy Fund (MBXAX). 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.


EGRAXMBXAXDifference

Sharpe ratio

Return per unit of total volatility

4.97

1.31

+3.66

Sortino ratio

Return per unit of downside risk

6.72

1.75

+4.97

Omega ratio

Gain probability vs. loss probability

2.31

1.31

+1.00

Calmar ratio

Return relative to maximum drawdown

6.07

1.23

+4.84

Martin ratio

Return relative to average drawdown

24.97

5.80

+19.17

EGRAX vs. MBXAX - Sharpe Ratio Comparison

The current EGRAX Sharpe Ratio is 4.97, which is higher than the MBXAX Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of EGRAX and MBXAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EGRAXMBXAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.97

1.31

+3.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.09

0.69

+1.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.54

0.60

+0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

0.65

+0.56

Correlation

The correlation between EGRAX and MBXAX is 0.07, 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.


Dividends

EGRAX vs. MBXAX - Dividend Comparison

EGRAX's dividend yield for the trailing twelve months is around 6.52%, while MBXAX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EGRAX
Eaton Vance Global Macro Absolute Return Advantage Fund Class A
6.52%6.76%5.86%3.18%4.53%4.58%5.61%4.02%0.00%2.82%1.47%6.42%
MBXAX
Catalyst/Millburn Hedge Strategy Fund
0.00%0.00%2.43%2.02%7.57%0.00%3.92%4.96%3.07%3.35%1.82%0.00%

Drawdowns

EGRAX vs. MBXAX - Drawdown Comparison

The maximum EGRAX drawdown since its inception was -14.15%, smaller than the maximum MBXAX drawdown of -31.75%. Use the drawdown chart below to compare losses from any high point for EGRAX and MBXAX.


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Drawdown Indicators


EGRAXMBXAXDifference

Max Drawdown

Largest peak-to-trough decline

-14.15%

-31.75%

+17.60%

Max Drawdown (1Y)

Largest decline over 1 year

-3.02%

-11.29%

+8.27%

Max Drawdown (5Y)

Largest decline over 5 years

-10.31%

-15.66%

+5.35%

Max Drawdown (10Y)

Largest decline over 10 years

-14.15%

-31.75%

+17.60%

Current Drawdown

Current decline from peak

-3.02%

-1.64%

-1.38%

Average Drawdown

Average peak-to-trough decline

-1.94%

-4.11%

+2.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.73%

2.39%

-1.66%

Volatility

EGRAX vs. MBXAX - Volatility Comparison

The current volatility for Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) is 1.98%, while Catalyst/Millburn Hedge Strategy Fund (MBXAX) has a volatility of 2.35%. This indicates that EGRAX experiences smaller price fluctuations and is considered to be less risky than MBXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EGRAXMBXAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.98%

2.35%

-0.37%

Volatility (6M)

Calculated over the trailing 6-month period

2.99%

5.24%

-2.25%

Volatility (1Y)

Calculated over the trailing 1-year period

3.73%

11.79%

-8.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.98%

11.76%

-7.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.94%

13.44%

-9.50%