EFR vs DSEP

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

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

EFR vs DSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

EFR

$350M

Winner

DSEP

$351M

Expense Ratio

EFR

N/A

DSEP

0.85%

Max Drawdown

EFR

66.83%

Winner

DSEP

11.78%

Sharpe Ratio

EFR

-0.87

Winner

DSEP

1.48

5Y Beta

Winner

EFR

0.38

DSEP

0.44

5Y Dividends CAGR

EFR

5.56%

DSEP

N/A

EFR vs DSEP - Historical Returns

Returns include dividend reinvestment.

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

Winner

EFR

+2.38%

DSEP

+1.15%

EFR

+3.31%

Winner

DSEP

+6.39%

EFR

-1.02%

Winner

DSEP

+6.07%

EFR

-3.45%

Winner

DSEP

+13.77%

5Y(CAGR)

EFR

+3.40%

Winner

DSEP

+8.08%

10Y(CAGR)

EFR

+5.74%

DSEP

N/A

Max(CAGR)

EFR

+4.70%

Winner

DSEP

+8.52%

EFR vs DSEP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

EFR vs DSEP Drawdown Comparison

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

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

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

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