Home › Stocks › EXG

EXG correlations (Eaton Vance Tax-Managed Global Diversified Equity Income)

Which assets move with EXG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

15.0%

3y weekly

Beta vs S&P 500

0.91

3y weekly

1-year return

+22.0%

price, adjusted

5-year return

+45.8%

price, adjusted

P/E ratio

4.5

trailing

Max drawdown

-15.1%

3y, daily closes

EXG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EXG

Asset		Correlation (3Y)
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.95
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.94
ACWI	iShares MSCI ACWI ETF	0.92
VT	Vanguard Total World Stock ETF	0.92
BOE	Blackrock Enhanced Global Dividend Trust	0.89

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EXG.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.75
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.71
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.69

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/exg.json

Correlations, diversifiers, beta and volatility for EXG, plus one endpoint per pair. API documentation.