ETG vs GHTA
Eaton Vance Tax-Advantaged Global Dividend Income Fund vs Goose Hollow Tactical Allocation ETF
Which is better, ETG or GHTA?
ETG has been ahead.
ETG has a lower expense ratio. ETG led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ETG | GHTA |
|---|---|---|
| Expense Ratio | 1.27%Best | 1.49% |
| AUM | $1.3B | $30M |
| Dividend Yield | 6.03% | 3.86% |
| Holdings | 193 | 35 |
| YTD Return | +4.50%Best | -1.39% |
| 1Y Return | +15.32%Best | +0.71% |
| 3Y Return (annualized) | +22.80%Best | +8.47% |
| 5Y Return (annualized) | +9.10%Best | +5.82% |
| Volatility (annualized) | 20.8% | 11.3%Best |
| Max Drawdown | -31.6% | -13.9%Best |
| $10,000 over 5 years | $15,457Best | $13,269 |
| Fund Family | Eaton Vance | Goose Hollow Capital Management LLC |
| Category | Allocation/Balanced | Allocation/Balanced |
| Style | Allocation/Balanced | Allocation/Balanced |
| Inception | Jan 30, 2004 | Nov 16, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 17, 2021 to Oct 14, 2026 (4.9 years).
ETG vs GHTA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
ETG vs GHTA Performance
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is an ETF from Eaton Vance and Goose Hollow Tactical Allocation ETF (GHTA) is an ETF from Goose Hollow Capital Management LLC. Over the past year ETG returned +15.32% while GHTA returned +0.71%. Year to date, ETG is up 4.50% versus a loss of 1.39% for GHTA.
Over three years, ETG compounded at +22.80% per year against +8.47% for GHTA; over five years the annualized figures are +9.10% and +5.82% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETG has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 11.3% for GHTA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.6% for ETG and -13.9% for GHTA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ETG charges 1.27% per year while GHTA charges 1.49%. On a $10,000 position that is $127 vs $149 annually, a gap of $22 per year that compounds over a long holding period. On income, ETG currently yields 6.03% against 3.86% for GHTA.
Holdings Overlap
We hold position weights for 154 holdings in ETG and 22 in GHTA, totalling 94.8% and 96.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 217 days apart, ETG as of Feb 27, 2026 and GHTA as of Oct 2, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 154 positions we hold weights for in ETG and 22 in GHTA, against full books of 193 and 35.
You are not choosing between two funds in isolation.
Whichever of ETG and GHTA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETG or GHTA?
ETG has an expense ratio of 1.27% while GHTA charges 1.49%. ETG is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, ETG or GHTA?
Over the past year ETG returned +15.32% vs +0.71% for GHTA, so ETG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETG or GHTA?
ETG has been the more volatile fund at 20.8% annualized versus 11.3% for GHTA. Worst drawdown: ETG -31.6% vs GHTA -13.9%.
Should I hold both ETG and GHTA?
ETG and GHTA have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ETG or GHTA?
ETG yields 6.03% while GHTA yields 3.86%, so ETG currently pays the higher dividend yield.
Is GHTA better than ETG?
ETG has a lower expense ratio. ETG led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.