EFR vs FLV

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).

5-Year PerformanceFLV has outperformed EFR, delivering a return of +8.7% compared to +3.4%

EFR vs FLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFR(ETF)	FLV(ETF)
Net Assets	$350M	$347M
Expense Ratio	N/A	0.42%
Max Drawdown	66.83%	16.01%
Sharpe Ratio	-0.85	1.54
5Y Beta	0.38	0.46
P/E Ratio	N/A	20.04
Forward P/E	N/A	16.07
PEG Ratio	N/A	1.06
5Y Dividends CAGR	6.07%	28.37%
5Y EPS CAGR	N/A	9.10%
Debt to Equity	N/A	126.88%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	2.83

Net Assets

Winner

EFR

$350M

FLV

$347M

Expense Ratio

EFR

N/A

FLV

0.42%

Max Drawdown

EFR

66.83%

Winner

FLV

16.01%

Sharpe Ratio

EFR

-0.85

Winner

FLV

1.54

5Y Beta

Winner

EFR

0.38

FLV

0.46

P/E Ratio

EFR

N/A

FLV

20.04

Forward P/E

EFR

N/A

FLV

16.07

PEG Ratio

EFR

N/A

FLV

1.06

5Y Dividends CAGR

EFR

6.07%

Winner

FLV

28.37%

5Y EPS CAGR

EFR

N/A

FLV

9.10%

Debt to Equity

EFR

N/A

FLV

126.88%

P/S Ratio

EFR

N/A

FLV

2.20

P/B Ratio

EFR

N/A

FLV

2.83

EFR vs FLV - Historical Returns

Returns include dividend reinvestment.

Period	EFR	FLV
1 month	+0.65%	+1.13%
3 months	+1.12%	+1.63%
6 months	-2.20%	+7.32%
1 year	-3.67%	+20.65%
5 years(CAGR)	+3.40%	+8.71%
10 years(CAGR)	+5.62%	N/A
Max(CAGR)	+4.67%	+15.39%

EFR

+0.65%

Winner

FLV

+1.13%

EFR

+1.12%

Winner

FLV

+1.63%

EFR

-2.20%

Winner

FLV

+7.32%

EFR

-3.67%

Winner

FLV

+20.65%

5Y(CAGR)

EFR

+3.40%

Winner

FLV

+8.71%

10Y(CAGR)

EFR

+5.62%

FLV

N/A

Max(CAGR)

EFR

+4.67%

Winner

FLV

+15.39%

EFR vs FLV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFR	FLV
2026	-1.82%	+6.48%
2025	-5.47%	+16.20%
2024	+10.08%	+10.57%
2023	+27.98%	+6.04%
2022	-18.89%	+0.78%
2021	+23.56%	+18.59%
2020	+0.78%	+39.27%
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 FLV Drawdown Comparison

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

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The current EFR drawdown is -11.28%. The current FLV drawdown is -1.25%.

Rank	EFR	FLV
#1	-60.57% Jun 22, 2007 - Jan 22, 2010	-15.07% Apr 20, 2022 - Jan 12, 2023
#2	-42.01% Jan 22, 2020 - Dec 2, 2020	-12.41% Nov 29, 2024 - Jul 2, 2025
#3	-25.06% Nov 16, 2021 - Dec 15, 2023	-9.75% Jun 8, 2020 - Aug 10, 2020
#4	-24.17% Mar 1, 2011 - Sep 10, 2012	-9.64% Jul 24, 2023 - Dec 13, 2023
#5	-22.93% Apr 24, 2013 - Oct 3, 2016	-7.97% Feb 2, 2023 - Jul 19, 2023
#6	-18.31% Jan 31, 2025 - Apr 7, 2025	-7.89% Apr 29, 2020 - May 27, 2020
#7	-15.42% Apr 18, 2018 - Dec 17, 2019	-7.53% Feb 27, 2026 - Mar 20, 2026
#8	-14.85% May 3, 2010 - Nov 8, 2010	-6.60% Oct 12, 2020 - Nov 9, 2020
#9	-13.23% Mar 4, 2005 - Jul 24, 2006	-6.25% Sep 2, 2020 - Oct 9, 2020
#10	-10.10% Feb 3, 2010 - Mar 25, 2010	-6.06% Aug 16, 2021 - Dec 27, 2021
#11	-6.73% Apr 5, 2010 - Apr 29, 2010	-5.94% Jan 12, 2022 - Mar 29, 2022
#12	-6.69% Oct 4, 2012 - Nov 23, 2012	-4.91% Mar 28, 2024 - May 10, 2024
#13	-6.36% Jul 3, 2024 - Nov 7, 2024	-4.53% May 17, 2024 - Jul 17, 2024
#14	-6.25% Mar 17, 2017 - Mar 28, 2018	-4.23% Jun 4, 2021 - Aug 3, 2021
#15	-5.48% Oct 19, 2021 - Nov 16, 2021	-3.89% Jan 14, 2021 - Feb 16, 2021

Correlation

Correlation between EFR and FLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

EFR vs FLV dividend yield comparison.

Year	EFR	FLV
2026	3.41%	0.26%
2025	9.53%	1.90%
2024	9.76%	2.07%
2023	10.37%	2.07%
2022	10.39%	4.98%
2021	5.62%	4.05%
2020	6.39%	0.87%
2019	7.34%	0.00%
2018	7.46%	0.00%
2017	5.42%	0.00%
2016	5.82%	0.00%
2015	6.95%	0.00%
2014	6.14%	0.00%
2013	7.03%	0.00%
2012	6.17%	0.00%
2011	6.39%	0.00%
2010	6.68%	0.00%
2009	6.43%	0.00%
2008	15.40%	0.00%
2007	9.96%	0.00%
2006	8.44%	0.00%
2005	7.46%	0.00%
2004	5.04%	0.00%
2003	0.45%	0.00%