EEMS vs EFR
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).
5-Year PerformanceEEMS has outperformed EFR, delivering a return of +7.0% compared to +3.4%
EEMS vs EFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMS vs EFR - Historical Returns
Returns include dividend reinvestment.
EEMS vs EFR - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | EFR |
|---|---|---|
| 2026 | +9.89% | +0.85% |
| 2025 | +19.96% | -5.47% |
| 2024 | +4.27% | +10.08% |
| 2023 | +22.86% | +27.98% |
| 2022 | -19.61% | -18.89% |
| 2021 | +16.24% | +23.56% |
| 2020 | +17.75% | +0.78% |
| 2019 | +10.83% | +14.57% |
| 2018 | -19.80% | -6.37% |
| 2017 | +34.00% | +3.58% |
| 2016 | +3.48% | +28.01% |
| 2015 | -6.53% | -3.00% |
| 2014 | -1.18% | -3.32% |
| 2013 | -0.46% | -1.25% |
| 2012 | +19.06% | +15.36% |
| 2011 | -14.98% | -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% |
EEMS vs EFR Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for EFR was -60.57%, occurring on Dec 15, 2008. Recovery took 651 trading sessions.
The current EEMS drawdown is -5.40%. The current EFR drawdown is -8.87%.
| Rank | EEMS | EFR |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -60.57% Jun 22, 2007 - Jan 22, 2010 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -42.01% Jan 22, 2020 - Dec 2, 2020 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -25.06% Nov 16, 2021 - Dec 15, 2023 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -24.17% Mar 1, 2011 - Sep 10, 2012 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -22.93% Apr 24, 2013 - Oct 3, 2016 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -18.31% Jan 31, 2025 - Apr 7, 2025 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -15.42% Apr 18, 2018 - Dec 17, 2019 |
| #8 | -13.32% May 8, 2026 - Jul 29, 2026 | -14.85% May 3, 2010 - Nov 8, 2010 |
| #9 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -13.23% Mar 4, 2005 - Jul 24, 2006 |
| #10 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -10.10% Feb 3, 2010 - Mar 25, 2010 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -6.73% Apr 5, 2010 - Apr 29, 2010 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -6.69% Oct 4, 2012 - Nov 23, 2012 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -6.36% Jul 3, 2024 - Nov 7, 2024 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -6.25% Mar 17, 2017 - Mar 28, 2018 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -5.48% Oct 19, 2021 - Nov 16, 2021 |
Correlation
Correlation between EEMS and EFR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
EEMS vs EFR dividend yield comparison.
| Year | EEMS | EFR |
|---|---|---|
| 2026 | 0.64% | 5.32% |
| 2025 | 3.09% | 9.53% |
| 2024 | 2.60% | 9.76% |
| 2023 | 2.69% | 10.37% |
| 2022 | 0.89% | 10.39% |
| 2021 | 3.56% | 5.62% |
| 2020 | 2.14% | 6.39% |
| 2019 | 2.64% | 7.34% |
| 2018 | 3.06% | 7.46% |
| 2017 | 2.47% | 5.42% |
| 2016 | 2.51% | 5.82% |
| 2015 | 2.33% | 6.95% |
| 2014 | 2.67% | 6.14% |
| 2013 | 2.15% | 7.03% |
| 2012 | 4.77% | 6.17% |
| 2011 | 1.10% | 6.39% |
| 2010 | 0.00% | 6.68% |
| 2009 | 0.00% | 6.43% |
| 2008 | 0.00% | 15.40% |
| 2007 | 0.00% | 9.96% |
| 2006 | 0.00% | 8.44% |
| 2005 | 0.00% | 7.46% |
| 2004 | 0.00% | 5.04% |
| 2003 | 0.00% | 0.45% |
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