CAF vs EFT

Comparison between Morgan Stanley China A Share Fund Inc (CAF, ETF) and Eaton Vance Floating-Rate Income Trust (EFT, ETF).

5-Year PerformanceEFT has outperformed CAF, delivering a return of +3.4% compared to -1.3%

CAF vs EFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAF(ETF)	EFT(ETF)
Net Assets	$320M	$321M
Max Drawdown	84.15%	66.40%
Sharpe Ratio	1.92	-0.85
5Y Beta	0.39	0.41
5Y Dividends CAGR	-39.05%	8.43%

Net Assets

CAF

$320M

Winner

EFT

$321M

Max Drawdown

CAF

84.15%

Winner

EFT

66.40%

Sharpe Ratio

Winner

CAF

1.92

EFT

-0.85

5Y Beta

Winner

CAF

0.39

EFT

0.41

5Y Dividends CAGR

CAF

-39.05%

Winner

EFT

8.43%

CAF vs EFT - Historical Returns

Returns include dividend reinvestment.

Period	CAF	EFT
1 month	-2.01%	-1.28%
3 months	+9.80%	+2.74%
6 months	+14.79%	-1.31%
1 year	+46.92%	-5.07%
5 years(CAGR)	-1.29%	+3.44%
10 years(CAGR)	+6.01%	+5.42%
Max(CAGR)	+9.05%	+4.61%

CAF

-2.01%

Winner

EFT

-1.28%

Winner

CAF

+9.80%

EFT

+2.74%

Winner

CAF

+14.79%

EFT

-1.31%

Winner

CAF

+46.92%

EFT

-5.07%

5Y(CAGR)

CAF

-1.29%

Winner

EFT

+3.44%

10Y(CAGR)

Winner

CAF

+6.01%

EFT

+5.42%

Max(CAGR)

Winner

CAF

+9.05%

EFT

+4.61%

CAF vs EFT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CAF	EFT
2026	+9.00%	-1.19%
2025	+42.50%	-4.98%
2024	+0.52%	+10.09%
2023	-9.64%	+25.67%
2022	-31.42%	-19.37%
2021	-2.55%	+21.84%
2020	+10.91%	+2.02%
2019	+24.02%	+15.47%
2018	-15.74%	-6.38%
2017	+41.08%	+1.03%
2016	-7.41%	+26.83%
2015	+12.06%	-3.08%
2014	+38.76%	-3.45%
2013	-4.11%	-6.56%
2012	+32.20%	+25.50%
2011	-29.66%	-5.17%
2010	-8.64%	+19.50%
2009	+59.50%	+82.60%
2008	-49.62%	-44.31%
2007	+89.68%	-8.04%
2006	+54.38%	+17.88%
2005	N/A	-5.07%
2004	N/A	-2.51%

CAF vs EFT Drawdown Comparison

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.

The current CAF drawdown is -8.10%. The current EFT drawdown is -10.63%.

Rank	CAF	EFT
#1	-66.21% Sep 27, 2007 - Apr 6, 2015	-60.58% Jun 25, 2007 - Mar 1, 2010
#2	-49.04% Jun 1, 2021 - Jul 30, 2024	-45.43% Jan 22, 2020 - Dec 3, 2020
#3	-39.21% Jun 11, 2015 - May 16, 2017	-24.97% Jan 12, 2022 - Dec 15, 2023
#4	-33.95% Jan 26, 2018 - Dec 14, 2020	-23.47% May 23, 2013 - Nov 11, 2016
#5	-18.59% Jan 3, 2007 - Apr 3, 2007	-20.16% Feb 24, 2011 - Mar 21, 2012
#6	-13.35% Aug 13, 2007 - Aug 22, 2007	-17.49% Jan 24, 2025 - Apr 7, 2025
#7	-11.69% May 7, 2007 - Jun 14, 2007	-15.52% Apr 12, 2018 - Dec 16, 2019
#8	-10.34% Apr 27, 2015 - May 26, 2015	-13.57% Mar 25, 2010 - Oct 21, 2010
#9	-9.52% Jun 20, 2017 - Sep 7, 2017	-10.39% Mar 4, 2005 - Mar 16, 2006
#10	-7.52% Jun 19, 2007 - Jul 11, 2007	-9.92% Mar 27, 2012 - Aug 20, 2012
#11	-7.09% Sep 6, 2007 - Sep 18, 2007	-7.83% Oct 25, 2012 - Dec 19, 2012
#12	-6.85% Aug 27, 2007 - Aug 31, 2007	-6.75% Jul 27, 2017 - Mar 14, 2018
#13	-6.61% Oct 5, 2006 - Nov 29, 2006	-5.95% Oct 4, 2012 - Oct 25, 2012
#14	-5.76% Jan 5, 2021 - Feb 16, 2021	-5.70% Jul 23, 2024 - Nov 7, 2024
#15	-5.58% Oct 26, 2017 - Dec 26, 2017	-5.63% Sep 10, 2021 - Jan 10, 2022

Correlation

Correlation between CAF and EFT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2004 - 2026)

CAF vs EFT dividend yield comparison.

Year	CAF	EFT
2026	0.00%	2.76%
2025	1.51%	9.55%
2024	2.63%	10.52%
2023	0.96%	11.09%
2022	0.02%	9.81%
2021	6.57%	5.24%
2020	10.40%	5.88%
2019	3.78%	7.41%
2018	9.48%	6.77%
2017	5.20%	5.73%
2016	4.69%	5.54%
2015	67.03%	6.57%
2014	5.66%	5.82%
2013	0.47%	6.62%
2012	8.48%	5.62%
2011	1.90%	7.17%
2010	6.30%	5.85%
2009	13.59%	6.02%
2008	28.65%	15.12%
2007	19.01%	9.97%
2006	0.00%	8.47%
2005	0.00%	7.46%
2004	0.00%	2.45%