ETGIX vs. IAE
Compare and contrast key facts about Eaton Vance Greater India Fund (ETGIX) and Voya Asia Pacific High Dividend Equity Income Fund (IAE).
ETGIX is managed by Eaton Vance. It was launched on May 1, 1994. IAE is managed by Voya. It was launched on Mar 27, 2007.
Performance
ETGIX vs. IAE - Performance Comparison
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ETGIX vs. IAE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETGIX Eaton Vance Greater India Fund | -16.53% | -2.06% | 17.55% | 20.60% | -19.86% | 25.74% | 17.64% | 10.52% | -12.14% | 44.79% |
IAE Voya Asia Pacific High Dividend Equity Income Fund | 4.07% | 35.90% | 14.60% | 9.06% | -13.97% | 3.60% | 13.77% | 9.62% | -11.31% | 30.19% |
Returns By Period
In the year-to-date period, ETGIX achieves a -16.53% return, which is significantly lower than IAE's 4.07% return. Over the past 10 years, ETGIX has underperformed IAE with an annualized return of 7.44%, while IAE has yielded a comparatively higher 9.17% annualized return.
ETGIX
- 1D
- 1.71%
- 1M
- -10.72%
- YTD
- -16.53%
- 6M
- -14.58%
- 1Y
- -12.32%
- 3Y*
- 6.60%
- 5Y*
- 2.28%
- 10Y*
- 7.44%
IAE
- 1D
- 1.16%
- 1M
- -6.28%
- YTD
- 4.07%
- 6M
- 4.65%
- 1Y
- 36.14%
- 3Y*
- 19.12%
- 5Y*
- 7.55%
- 10Y*
- 9.17%
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ETGIX vs. IAE - Expense Ratio Comparison
ETGIX has a 1.57% expense ratio, which is higher than IAE's 0.02% expense ratio.
Return for Risk
ETGIX vs. IAE — Risk / Return Rank
ETGIX
IAE
ETGIX vs. IAE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Greater India Fund (ETGIX) and Voya Asia Pacific High Dividend Equity Income Fund (IAE). 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.
| ETGIX | IAE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.91 | 1.72 | -2.62 |
Sortino ratioReturn per unit of downside risk | -1.21 | 2.28 | -3.48 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.35 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.80 | -3.38 |
Martin ratioReturn relative to average drawdown | -1.87 | 8.90 | -10.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETGIX | IAE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 1.72 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.44 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.48 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.18 | +0.08 |
Correlation
The correlation between ETGIX and IAE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ETGIX vs. IAE - Dividend Comparison
ETGIX's dividend yield for the trailing twelve months is around 17.33%, more than IAE's 11.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETGIX Eaton Vance Greater India Fund | 17.33% | 14.47% | 4.07% | 4.85% | 21.62% | 8.60% | 0.24% | 2.79% | 1.17% | 3.32% | 0.56% | 0.79% |
IAE Voya Asia Pacific High Dividend Equity Income Fund | 11.43% | 11.61% | 13.37% | 10.65% | 14.03% | 10.60% | 9.97% | 9.88% | 9.61% | 7.82% | 11.14% | 12.74% |
Drawdowns
ETGIX vs. IAE - Drawdown Comparison
The maximum ETGIX drawdown since its inception was -73.62%, which is greater than IAE's maximum drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for ETGIX and IAE.
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Drawdown Indicators
| ETGIX | IAE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -60.72% | -12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -22.03% | -12.86% | -9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -32.87% | +3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -42.44% | -0.27% |
Current DrawdownCurrent decline from peak | -25.97% | -8.23% | -17.74% |
Average DrawdownAverage peak-to-trough decline | -26.89% | -13.86% | -13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 4.05% | +2.78% |
Volatility
ETGIX vs. IAE - Volatility Comparison
The current volatility for Eaton Vance Greater India Fund (ETGIX) is 6.06%, while Voya Asia Pacific High Dividend Equity Income Fund (IAE) has a volatility of 9.26%. This indicates that ETGIX experiences smaller price fluctuations and is considered to be less risky than IAE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETGIX | IAE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 9.26% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 16.40% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 21.15% | -6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 17.26% | -2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 19.27% | -1.71% |