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EFR vs PDN

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).

5-Year PerformancePDN has outperformed EFR, delivering a return of +6.5% compared to +3.6%

EFR vs PDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFR
$349M
PDN
$349M
Expense Ratio
EFR
N/A
PDN
0.47%
Max Drawdown
EFR
66.83%
Winner
PDN
60.08%
Sharpe Ratio
EFR
-1.00
Winner
PDN
0.88
5Y Beta
Winner
EFR
0.38
PDN
0.70
5Y Dividends CAGR
EFR
4.68%
Winner
PDN
18.88%

EFR vs PDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFR
+1.52%
PDN
+0.40%
3M
Winner
EFR
+2.62%
PDN
-0.74%
6M
EFR
-2.44%
Winner
PDN
+1.26%
1Y
EFR
-3.90%
Winner
PDN
+15.65%
5Y(CAGR)
EFR
+3.56%
Winner
PDN
+6.50%
10Y(CAGR)
EFR
+5.69%
Winner
PDN
+8.32%
Max(CAGR)
EFR
+4.72%
Winner
PDN
+5.58%

EFR vs PDN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEFRPDN
2026-0.18%+7.13%
2025-5.47%+38.01%
2024+10.08%+1.90%
2023+27.98%+13.05%
2022-18.89%-17.78%
2021+23.56%+8.57%
2020+0.78%+9.69%
2019+14.57%+18.83%
2018-6.37%-18.83%
2017+3.58%+29.71%
2016+28.01%+8.84%
2015-3.00%+2.02%
2014-3.32%-3.77%
2013-1.25%+19.38%
2012+15.36%+14.16%
2011-5.92%-15.10%
2010+19.21%+14.90%
2009+90.44%+51.56%
2008-45.18%-40.50%
2007-8.68%-4.91%
2006+17.21%N/A
2005-8.65%N/A
2004+6.89%N/A
2003-1.32%N/A

EFR vs PDN Drawdown Comparison

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

The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

The current EFR drawdown is -9.80%. The current PDN drawdown is -4.72%.

RankEFRPDN
#1-60.57%
Jun 22, 2007 - Jan 22, 2010
-59.30%
Nov 1, 2007 - Jan 3, 2011
#2-42.01%
Jan 22, 2020 - Dec 2, 2020
-41.92%
Jan 26, 2018 - Dec 15, 2020
#3-25.06%
Nov 16, 2021 - Dec 15, 2023
-33.67%
Sep 3, 2021 - May 5, 2025
#4-24.17%
Mar 1, 2011 - Sep 10, 2012
-24.21%
May 2, 2011 - Apr 25, 2013
#5-22.93%
Apr 24, 2013 - Oct 3, 2016
-20.59%
May 15, 2015 - Feb 10, 2017
#6-18.31%
Jan 31, 2025 - Apr 7, 2025
-14.31%
Jul 3, 2014 - May 15, 2015
#7-15.42%
Apr 18, 2018 - Dec 17, 2019
-11.26%
Feb 27, 2026 - May 6, 2026
#8-14.85%
May 3, 2010 - Nov 8, 2010
-10.18%
Feb 7, 2011 - Apr 26, 2011
#9-13.23%
Mar 4, 2005 - Jul 24, 2006
-9.84%
May 21, 2013 - Aug 2, 2013
#10-10.10%
Feb 3, 2010 - Mar 25, 2010
-6.89%
Oct 22, 2013 - Feb 24, 2014
#11-6.73%
Apr 5, 2010 - Apr 29, 2010
-6.02%
Jun 8, 2021 - Sep 2, 2021
#12-6.69%
Oct 4, 2012 - Nov 23, 2012
-5.54%
May 8, 2026 - Jun 10, 2026
#13-6.36%
Jul 3, 2024 - Nov 7, 2024
-5.04%
Oct 27, 2025 - Nov 28, 2025
#14-6.25%
Mar 17, 2017 - Mar 28, 2018
-4.33%
Mar 6, 2014 - May 29, 2014
#15-5.48%
Oct 19, 2021 - Nov 16, 2021
-4.28%
Aug 14, 2013 - Sep 9, 2013

Correlation

Correlation between EFR and PDN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2003 - 2026)

EFR vs PDN dividend yield comparison.

YearEFRPDN
20264.67%1.56%
20259.53%3.36%
20249.76%3.36%
202310.37%3.16%
202210.39%2.68%
20215.62%2.42%
20206.39%1.79%
20197.34%2.60%
20187.46%2.21%
20175.42%2.42%
20165.82%2.16%
20156.95%2.06%
20146.14%1.95%
20137.03%2.15%
20126.17%2.31%
20116.39%2.42%
20106.68%1.80%
20096.43%3.37%
200815.40%2.44%
20079.96%0.14%
20068.44%0.00%
20057.46%0.00%
20045.04%0.00%
20030.45%0.00%

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