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 0.14, 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
ETW vs. EOS-USD - Performance Comparison
Key characteristics
ETW:
0.87
EOS-USD:
0.56
ETW:
1.21
EOS-USD:
1.48
ETW:
1.16
EOS-USD:
1.15
ETW:
0.76
EOS-USD:
0.23
ETW:
5.40
EOS-USD:
1.60
ETW:
2.07%
EOS-USD:
35.19%
ETW:
12.85%
EOS-USD:
78.41%
ETW:
-54.13%
EOS-USD:
-98.10%
ETW:
-4.19%
EOS-USD:
-96.28%
Returns By Period
In the year-to-date period, ETW achieves a 0.20% return, which is significantly lower than EOS-USD's 3.74% return.
ETW
0.20%
-0.88%
0.05%
12.00%
13.28%
6.12%
EOS-USD
3.74%
45.37%
71.82%
-17.11%
-19.25%
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 4.54%, while EOS (EOS-USD) has a volatility of 30.39%. 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.