EFR vs GTOC
Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
EFR vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFR
$349M
Winner
GTOC
$350M
Expense Ratio
EFR
N/A
GTOC
0.26%
Max Drawdown
EFR
66.83%
Winner
GTOC
3.93%
Sharpe Ratio
EFR
-0.84
Winner
GTOC
-0.08
5Y Beta
EFR
0.37
Winner
GTOC
0.09
5Y Dividends CAGR
EFR
4.68%
GTOC
N/A
EFR vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFR
+1.80%
GTOC
-0.55%
3M
Winner
EFR
+3.40%
GTOC
-0.72%
6M
EFR
-1.98%
Winner
GTOC
-0.30%
1Y
EFR
-3.43%
Winner
GTOC
+3.45%
5Y(CAGR)
EFR
+3.71%
GTOC
N/A
10Y(CAGR)
EFR
+5.79%
GTOC
N/A
Max(CAGR)
Winner
EFR
+4.74%
GTOC
+3.47%
EFR vs GTOC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EFR | GTOC |
|---|---|---|
| 2026 | +0.39% | -0.09% |
| 2025 | -5.47% | +3.52% |
| 2024 | +10.08% | N/A |
| 2023 | +27.98% | N/A |
| 2022 | -18.89% | N/A |
| 2021 | +23.56% | N/A |
| 2020 | +0.78% | N/A |
| 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 GTOC Drawdown Comparison
The maximum drawdown for EFR was -60.57%, occurring on Dec 15, 2008. Recovery took 651 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EFR drawdown is -9.29%. The current GTOC drawdown is -1.97%.
| Rank | EFR | GTOC |
|---|---|---|
| #1 | -60.57% Jun 22, 2007 - Jan 22, 2010 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -42.01% Jan 22, 2020 - Dec 2, 2020 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -25.06% Nov 16, 2021 - Dec 15, 2023 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -24.17% Mar 1, 2011 - Sep 10, 2012 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -22.93% Apr 24, 2013 - Oct 3, 2016 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -18.31% Jan 31, 2025 - Apr 7, 2025 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -15.42% Apr 18, 2018 - Dec 17, 2019 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -14.85% May 3, 2010 - Nov 8, 2010 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -13.23% Mar 4, 2005 - Jul 24, 2006 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -10.10% Feb 3, 2010 - Mar 25, 2010 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | -6.73% Apr 5, 2010 - Apr 29, 2010 | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | -6.69% Oct 4, 2012 - Nov 23, 2012 | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | -6.36% Jul 3, 2024 - Nov 7, 2024 | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | -6.25% Mar 17, 2017 - Mar 28, 2018 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -5.48% Oct 19, 2021 - Nov 16, 2021 | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between EFR and GTOC is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2003 - 2026)
EFR vs GTOC dividend yield comparison.
| Year | EFR | GTOC |
|---|---|---|
| 2026 | 4.65% | 2.53% |
| 2025 | 9.53% | 1.88% |
| 2024 | 9.76% | 0.00% |
| 2023 | 10.37% | 0.00% |
| 2022 | 10.39% | 0.00% |
| 2021 | 5.62% | 0.00% |
| 2020 | 6.39% | 0.00% |
| 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% |
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