EFAV vs SRLN
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).
5-Year PerformanceEFAV has outperformed SRLN, delivering a return of +6.6% compared to +4.7%
EFAV vs SRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFAV vs SRLN - Historical Returns
Returns include dividend reinvestment.
EFAV vs SRLN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | SRLN |
|---|---|---|
| 2026 | +6.14% | +1.18% |
| 2025 | +26.40% | +6.72% |
| 2024 | +6.07% | +8.43% |
| 2023 | +11.62% | +10.96% |
| 2022 | -14.94% | -5.37% |
| 2021 | +6.72% | +4.66% |
| 2020 | -0.48% | +2.94% |
| 2019 | +16.95% | +9.95% |
| 2018 | -6.14% | -0.82% |
| 2017 | +22.12% | +3.37% |
| 2016 | -0.60% | +7.14% |
| 2015 | +8.41% | -1.15% |
| 2014 | +5.21% | +1.01% |
| 2013 | +14.45% | +1.80% |
| 2012 | +9.64% | N/A |
| 2011 | -0.77% | N/A |
EFAV vs SRLN Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The current EFAV drawdown is -3.04%.
| Rank | EFAV | SRLN |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -22.29% Feb 19, 2020 - Nov 9, 2020 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -7.93% Jan 14, 2022 - Jul 12, 2023 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -5.58% Jul 16, 2015 - Aug 10, 2016 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -4.61% Oct 16, 2018 - Feb 25, 2019 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -4.26% Feb 18, 2025 - May 12, 2025 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -3.26% Jan 9, 2026 - May 1, 2026 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -2.71% Nov 28, 2014 - Feb 12, 2015 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -1.87% Sep 5, 2014 - Nov 25, 2014 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -1.36% Jul 22, 2024 - Aug 16, 2024 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -1.31% Nov 11, 2021 - Dec 23, 2021 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -1.21% Aug 1, 2019 - Sep 10, 2019 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -1.19% May 9, 2013 - Jul 23, 2013 |
| #13 | -6.64% Feb 27, 2026 - Jun 23, 2026 | -1.16% May 3, 2019 - Jul 17, 2019 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -1.14% Feb 27, 2019 - Apr 5, 2019 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -1.10% Sep 20, 2019 - Nov 15, 2019 |
Correlation
Correlation between EFAV and SRLN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
EFAV vs SRLN dividend yield comparison.
| Year | EFAV | SRLN |
|---|---|---|
| 2026 | 1.87% | 3.50% |
| 2025 | 3.20% | 7.67% |
| 2024 | 3.24% | 8.58% |
| 2023 | 3.08% | 8.44% |
| 2022 | 2.53% | 5.72% |
| 2021 | 2.47% | 4.45% |
| 2020 | 1.33% | 4.91% |
| 2019 | 4.19% | 5.39% |
| 2018 | 3.34% | 4.98% |
| 2017 | 2.45% | 4.01% |
| 2016 | 3.94% | 3.94% |
| 2015 | 2.49% | 4.43% |
| 2014 | 3.57% | 3.66% |
| 2013 | 2.53% | 1.91% |
| 2012 | 1.97% | 0.00% |
| 2011 | 0.46% | 0.00% |
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