DSEP vs EFR

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformanceDSEP has outperformed EFR, delivering a return of +8.1% compared to +3.4%

DSEP vs EFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSEP(ETF)	EFR(ETF)
Net Assets	$351M	$350M
Expense Ratio	0.85%	N/A
Max Drawdown	11.78%	66.83%
Sharpe Ratio	1.48	-0.87
5Y Beta	0.44	0.38
5Y Dividends CAGR	N/A	5.56%

Net Assets

Winner

DSEP

$351M

EFR

$350M

Expense Ratio

DSEP

0.85%

EFR

N/A

Max Drawdown

Winner

DSEP

11.78%

EFR

66.83%

Sharpe Ratio

Winner

DSEP

1.48

EFR

-0.87

5Y Beta

DSEP

0.44

Winner

EFR

0.38

5Y Dividends CAGR

DSEP

N/A

EFR

5.56%

DSEP vs EFR - Historical Returns

Returns include dividend reinvestment.

Period	DSEP	EFR
1 month	+1.15%	+2.38%
3 months	+6.39%	+3.31%
6 months	+6.07%	-1.02%
1 year	+13.77%	-3.45%
5 years(CAGR)	+8.08%	+3.40%
10 years(CAGR)	N/A	+5.74%
Max(CAGR)	+8.52%	+4.70%

DSEP

+1.15%

Winner

EFR

+2.38%

Winner

DSEP

+6.39%

EFR

+3.31%

Winner

DSEP

+6.07%

EFR

-1.02%

Winner

DSEP

+13.77%

EFR

-3.45%

5Y(CAGR)

Winner

DSEP

+8.08%

EFR

+3.40%

10Y(CAGR)

DSEP

N/A

EFR

+5.74%

Max(CAGR)

Winner

DSEP

+8.52%

EFR

+4.70%

DSEP vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DSEP	EFR
2026	+5.51%	-1.11%
2025	+10.78%	-5.47%
2024	+11.59%	+10.08%
2023	+19.31%	+27.98%
2022	-7.52%	-18.89%
2021	+6.97%	+23.56%
2020	+4.91%	+0.78%
2019	N/A	+14.57%
2018	N/A	-6.37%
2017	N/A	+3.58%
2016	N/A	+28.01%
2015	N/A	-3.00%
2014	N/A	-3.32%
2013	N/A	-1.25%
2012	N/A	+15.36%
2011	N/A	-5.92%
2010	N/A	+19.21%
2009	N/A	+90.44%
2008	N/A	-45.18%
2007	N/A	-8.68%
2006	N/A	+17.21%
2005	N/A	-8.65%
2004	N/A	+6.89%
2003	N/A	-1.32%

DSEP vs EFR Drawdown Comparison

The maximum drawdown for DSEP was -11.78%, occurring on Oct 12, 2022. Recovery took 354 trading sessions.

The maximum drawdown for EFR was -60.57%, occurring on Dec 15, 2008. Recovery took 651 trading sessions.

The current DSEP drawdown is -0.06%. The current EFR drawdown is -10.64%.

Rank	DSEP	EFR
#1	-11.78% Jan 4, 2022 - Jun 2, 2023	-60.57% Jun 22, 2007 - Jan 22, 2010
#2	-9.93% Feb 19, 2025 - Jun 10, 2025	-42.01% Jan 22, 2020 - Dec 2, 2020
#3	-5.26% Sep 14, 2023 - Nov 17, 2023	-25.06% Nov 16, 2021 - Dec 15, 2023
#4	-4.54% Jan 28, 2026 - Apr 14, 2026	-24.17% Mar 1, 2011 - Sep 10, 2012
#5	-2.89% Oct 12, 2020 - Nov 6, 2020	-22.93% Apr 24, 2013 - Oct 3, 2016
#6	-2.33% Oct 27, 2025 - Dec 3, 2025	-18.31% Jan 31, 2025 - Apr 7, 2025
#7	-2.30% Jul 31, 2024 - Aug 13, 2024	-15.42% Apr 18, 2018 - Dec 17, 2019
#8	-2.20% Jul 28, 2023 - Aug 29, 2023	-14.85% May 3, 2010 - Nov 8, 2010
#9	-1.95% Mar 28, 2024 - May 6, 2024	-13.23% Mar 4, 2005 - Jul 24, 2006
#10	-1.64% Nov 8, 2021 - Dec 23, 2021	-10.10% Feb 3, 2010 - Mar 25, 2010
#11	-1.61% Sep 24, 2021 - Oct 15, 2021	-6.73% Apr 5, 2010 - Apr 29, 2010
#12	-1.56% Dec 6, 2024 - Jan 21, 2025	-6.69% Oct 4, 2012 - Nov 23, 2012
#13	-1.41% Jun 2, 2026 - Jun 15, 2026	-6.36% Jul 3, 2024 - Nov 7, 2024
#14	-1.36% Oct 8, 2025 - Oct 21, 2025	-6.25% Mar 17, 2017 - Mar 28, 2018
#15	-1.26% Oct 18, 2024 - Nov 6, 2024	-5.48% Oct 19, 2021 - Nov 16, 2021