ETW vs. EOS-USD
Compare and contrast key facts about Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) and EOS (EOS-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETW or EOS-USD.
Correlation
The correlation between ETW and EOS-USD is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ETW vs. EOS-USD - Performance Comparison
Key characteristics
ETW:
0.64
EOS-USD:
0.59
ETW:
1.03
EOS-USD:
1.50
ETW:
1.16
EOS-USD:
1.16
ETW:
0.75
EOS-USD:
0.26
ETW:
3.87
EOS-USD:
1.64
ETW:
3.15%
EOS-USD:
37.48%
ETW:
19.03%
EOS-USD:
78.40%
ETW:
-54.13%
EOS-USD:
-98.10%
ETW:
-5.73%
EOS-USD:
-96.83%
Returns By Period
In the year-to-date period, ETW achieves a -1.42% return, which is significantly higher than EOS-USD's -11.81% return.
ETW
-1.42%
-2.67%
-1.39%
13.04%
9.99%
5.61%
EOS-USD
-11.81%
17.59%
54.92%
-19.06%
-24.26%
N/A
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Risk-Adjusted Performance
ETW vs. EOS-USD — Risk-Adjusted Performance Rank
ETW
EOS-USD
ETW vs. EOS-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) and EOS (EOS-USD). 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.
Drawdowns
ETW vs. EOS-USD - Drawdown Comparison
The maximum ETW drawdown since its inception was -54.13%, smaller than the maximum EOS-USD drawdown of -98.10%. Use the drawdown chart below to compare losses from any high point for ETW and EOS-USD. For additional features, visit the drawdowns tool.
Volatility
ETW vs. EOS-USD - Volatility Comparison
The current volatility for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) is 14.41%, while EOS (EOS-USD) has a volatility of 39.75%. This indicates that ETW experiences smaller price fluctuations and is considered to be less risky than EOS-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.