EFR vs OVL

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF).

5-Year PerformanceOVL has outperformed EFR, delivering a return of +12.9% compared to +3.4%

EFR vs OVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFR(ETF)	OVL(ETF)
Net Assets	$349M	$349M
Expense Ratio	N/A	0.79%
Max Drawdown	66.83%	35.49%
Sharpe Ratio	-0.64	1.30
5Y Beta	0.36	1.11
5Y Dividends CAGR	3.88%	27.19%

Net Assets

EFR

$349M

Winner

OVL

$349M

Expense Ratio

EFR

N/A

OVL

0.79%

Max Drawdown

EFR

66.83%

Winner

OVL

35.49%

Sharpe Ratio

EFR

-0.64

Winner

OVL

1.30

5Y Beta

Winner

EFR

0.36

OVL

1.11

5Y Dividends CAGR

EFR

3.88%

Winner

OVL

27.19%

EFR vs OVL - Historical Returns

Returns include dividend reinvestment.

Period	EFR	OVL
1 month	+1.22%	+3.51%
3 months	+3.01%	+2.10%
6 months	+2.66%	+12.31%
1 year	-1.38%	+23.03%
5 years(CAGR)	+3.44%	+12.87%
10 years(CAGR)	+5.48%	N/A
Max(CAGR)	+4.75%	+17.42%

EFR

+1.22%

Winner

OVL

+3.51%

Winner

EFR

+3.01%

OVL

+2.10%

EFR

+2.66%

Winner

OVL

+12.31%

EFR

-1.38%

Winner

OVL

+23.03%

5Y(CAGR)

EFR

+3.44%

Winner

OVL

+12.87%

10Y(CAGR)

EFR

+5.48%

OVL

N/A

Max(CAGR)

EFR

+4.75%

Winner

OVL

+17.42%

EFR vs OVL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFR	OVL
2026	+0.85%	+13.92%
2025	-5.47%	+18.52%
2024	+10.08%	+28.94%
2023	+27.98%	+28.57%
2022	-18.89%	-23.37%
2021	+23.56%	+34.48%
2020	+0.78%	+18.56%
2019	+14.57%	+10.84%
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 OVL Drawdown Comparison

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

The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.

The current EFR drawdown is -8.87%. The current OVL drawdown is -2.35%.

Rank	EFR	OVL
#1	-60.57% Jun 22, 2007 - Jan 22, 2010	-35.49% Feb 19, 2020 - Aug 6, 2020
#2	-42.01% Jan 22, 2020 - Dec 2, 2020	-29.24% Jan 3, 2022 - Jan 19, 2024
#3	-25.06% Nov 16, 2021 - Dec 15, 2023	-21.69% Feb 19, 2025 - Jul 3, 2025
#4	-24.17% Mar 1, 2011 - Sep 10, 2012	-10.29% Sep 2, 2020 - Nov 13, 2020
#5	-22.93% Apr 24, 2013 - Oct 3, 2016	-10.10% Jul 16, 2024 - Sep 19, 2024
#6	-18.31% Jan 31, 2025 - Apr 7, 2025	-8.73% Jan 28, 2026 - Apr 14, 2026
#7	-15.42% Apr 18, 2018 - Dec 17, 2019	-7.39% Mar 28, 2024 - May 15, 2024
#8	-14.85% May 3, 2010 - Nov 8, 2010	-6.38% Oct 29, 2025 - Dec 10, 2025
#9	-13.23% Mar 4, 2005 - Jul 24, 2006	-6.28% Sep 3, 2021 - Oct 21, 2021
#10	-10.10% Feb 3, 2010 - Mar 25, 2010	-5.47% Dec 6, 2024 - Jan 23, 2025
#11	-6.73% Apr 5, 2010 - Apr 29, 2010	-5.24% Jun 2, 2026 - Aug 4, 2026
#12	-6.69% Oct 4, 2012 - Nov 23, 2012	-4.72% Feb 17, 2021 - Mar 11, 2021
#13	-6.36% Jul 3, 2024 - Nov 7, 2024	-4.25% Jan 17, 2020 - Feb 6, 2020
#14	-6.25% Mar 17, 2017 - Mar 28, 2018	-4.15% May 7, 2021 - Jun 4, 2021
#15	-5.48% Oct 19, 2021 - Nov 16, 2021	-3.98% Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between EFR and OVL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

EFR vs OVL dividend yield comparison.

Year	EFR	OVL
2026	5.32%	5.80%
2025	9.53%	2.99%
2024	9.76%	3.10%
2023	10.37%	3.33%
2022	10.39%	3.85%
2021	5.62%	3.63%
2020	6.39%	2.43%
2019	7.34%	0.50%
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%