ETW vs PATN

ETW vs PATN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

PATN has a lower expense ratio. PATN delivered stronger 1-year returns. ETW offers more diversification with 291 holdings.

Lower Fees: PATNHigher Returns: PATNMore Diversified: ETW

Side-by-Side Comparison

MetricETWPATNWinner
Expense Ratio1.10%0.65%
AUM$936M$234M
Dividend Yield7.47%1.67%
Holdings291108
YTD Return+12.70%+30.11%
1Y Return+20.91%+51.30%
3Y Return (annualized)+17.63%-
5Y Return (annualized)+6.41%-
Volatility (annualized)16.9%21.1%
Max Drawdown-72.8%-16.8%
Fund FamilyEaton VancePacer ETFs
CategoryAlternativeEquity
InceptionSep 30, 2005Sep 16, 2024

ETW vs PATN Performance

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) is a ETF from Eaton Vance and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year ETW returned +20.91% while PATN returned +51.30%. Year to date, ETW is up 12.70% versus a gain of 30.11% for PATN.

Risk: Volatility and Drawdowns

PATN has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 16.9% for ETW. 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 -72.8% for ETW and -16.8% for PATN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ETW charges 1.10% per year while PATN charges 0.65%. On a $10,000 position that is $110 vs $65 annually, a gap of $45 per year that compounds over a long holding period. On income, ETW currently yields 7.47% against 1.67% for PATN.

Holdings Overlap

12.0%overlap

ETW and PATN share 23 holdings out of 337 unique holdings combined, representing a 12.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ETWWeight in PATNDifference
ASML:AS2.61%4.78%2.17%
SIE:SG1.68%2.08%0.40%
NESN:SM1.23%2.24%1.01%
8035:JPProProPro
AIR:ASProProPro
ABBN:SMProProPro
9984:JPProProPro
7203:TKProProPro
SAF:PAProProPro
BATS:LNProProPro
FundXLS Pro
See the top 10 holdings ETW shares with PATN
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ETW or PATN?

ETW has an expense ratio of 1.10% while PATN charges 0.65%. PATN is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, ETW or PATN?

Over the past year ETW returned +20.91% vs +51.30% for PATN, so PATN leads on 1-year performance. Over the longest common window we track (2 years), ETW annualized -1.05% vs +37.49% for PATN. Past performance does not guarantee future results.

Which is riskier, ETW or PATN?

PATN has been the more volatile fund at 21.1% annualized versus 16.9% for ETW. Worst drawdown: ETW -72.8% vs PATN -16.8%.

Should I hold both ETW and PATN?

ETW and PATN have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ETW and PATN?

ETW and PATN share 23 common holdings with a 12.0% weight overlap. Combined, they hold 337 unique securities.

Which pays a higher dividend, ETW or PATN?

ETW yields 7.47% while PATN yields 1.67%, so ETW currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free