EFR vs IDLV

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).

5-Year PerformanceIDLV has outperformed EFR, delivering a return of +6.3% compared to +3.4%

EFR vs IDLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFR(ETF)	IDLV(ETF)
Net Assets	$350M	$349M
Expense Ratio	N/A	0.25%
Max Drawdown	66.83%	36.36%
Sharpe Ratio	-0.87	0.80
5Y Beta	0.38	0.39
5Y Dividends CAGR	5.56%	15.01%

Net Assets

Winner

EFR

$350M

IDLV

$349M

Expense Ratio

EFR

N/A

IDLV

0.25%

Max Drawdown

EFR

66.83%

Winner

IDLV

36.36%

Sharpe Ratio

EFR

-0.87

Winner

IDLV

0.80

5Y Beta

Winner

EFR

0.38

IDLV

0.39

5Y Dividends CAGR

EFR

5.56%

Winner

IDLV

15.01%

EFR vs IDLV - Historical Returns

Returns include dividend reinvestment.

Period	EFR	IDLV
1 month	+2.38%	+0.77%
3 months	+3.31%	+0.65%
6 months	-1.02%	+5.85%
1 year	-3.45%	+11.25%
5 years(CAGR)	+3.40%	+6.31%
10 years(CAGR)	+5.74%	+5.67%
Max(CAGR)	+4.70%	+6.00%

Winner

EFR

+2.38%

IDLV

+0.77%

Winner

EFR

+3.31%

IDLV

+0.65%

EFR

-1.02%

Winner

IDLV

+5.85%

EFR

-3.45%

Winner

IDLV

+11.25%

5Y(CAGR)

EFR

+3.40%

Winner

IDLV

+6.31%

10Y(CAGR)

Winner

EFR

+5.74%

IDLV

+5.67%

Max(CAGR)

EFR

+4.70%

Winner

IDLV

+6.00%

EFR vs IDLV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFR	IDLV
2026	-1.11%	+4.13%
2025	-5.47%	+28.06%
2024	+10.08%	+2.90%
2023	+27.98%	+9.09%
2022	-18.89%	-12.11%
2021	+23.56%	+9.64%
2020	+0.78%	-10.01%
2019	+14.57%	+20.01%
2018	-6.37%	-8.55%
2017	+3.58%	+21.60%
2016	+28.01%	+5.23%
2015	-3.00%	-3.49%
2014	-3.32%	+2.36%
2013	-1.25%	+13.81%
2012	+15.36%	+14.67%
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 IDLV Drawdown Comparison

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

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

The current EFR drawdown is -10.64%. The current IDLV drawdown is -3.85%.

Rank	EFR	IDLV
#1	-60.57% Jun 22, 2007 - Jan 22, 2010	-34.63% Feb 12, 2020 - Aug 23, 2024
#2	-42.01% Jan 22, 2020 - Dec 2, 2020	-18.79% Jul 24, 2014 - Apr 11, 2017
#3	-25.06% Nov 16, 2021 - Dec 15, 2023	-14.37% Jan 26, 2018 - Jun 7, 2019
#4	-24.17% Mar 1, 2011 - Sep 10, 2012	-12.21% May 8, 2013 - Oct 22, 2013
#5	-22.93% Apr 24, 2013 - Oct 3, 2016	-9.97% Sep 26, 2024 - Mar 7, 2025
#6	-18.31% Jan 31, 2025 - Apr 7, 2025	-9.82% May 1, 2012 - Jul 27, 2012
#7	-15.42% Apr 18, 2018 - Dec 17, 2019	-8.26% Apr 3, 2025 - Apr 17, 2025
#8	-14.85% May 3, 2010 - Nov 8, 2010	-7.54% Feb 27, 2026 - Mar 27, 2026
#9	-13.23% Mar 4, 2005 - Jul 24, 2006	-6.12% Dec 30, 2013 - Feb 24, 2014
#10	-10.10% Feb 3, 2010 - Mar 25, 2010	-5.52% Sep 27, 2012 - Dec 12, 2012
#11	-6.73% Apr 5, 2010 - Apr 29, 2010	-4.50% Jul 3, 2019 - Sep 20, 2019
#12	-6.69% Oct 4, 2012 - Nov 23, 2012	-4.27% Apr 2, 2012 - Apr 26, 2012
#13	-6.36% Jul 3, 2024 - Nov 7, 2024	-3.80% Oct 25, 2013 - Dec 26, 2013
#14	-6.25% Mar 17, 2017 - Mar 28, 2018	-3.62% Sep 11, 2025 - Dec 15, 2025
#15	-5.48% Oct 19, 2021 - Nov 16, 2021	-2.95% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between EFR and IDLV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

EFR vs IDLV dividend yield comparison.

Year	EFR	IDLV
2026	4.03%	0.80%
2025	9.53%	4.63%
2024	9.76%	3.41%
2023	10.37%	3.59%
2022	10.39%	4.69%
2021	5.62%	2.99%
2020	6.39%	2.30%
2019	7.34%	4.92%
2018	7.46%	3.94%
2017	5.42%	3.05%
2016	5.82%	3.92%
2015	6.95%	3.93%
2014	6.14%	3.25%
2013	7.03%	2.47%
2012	6.17%	2.51%
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%