StockComparison Logo
vs

EFR vs URTY

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).

5-Year PerformanceEFR has outperformed URTY, delivering a return of +3.4% compared to -8.0%

EFR vs URTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFR
$350M
URTY
$347M
Max Drawdown
Winner
EFR
66.83%
URTY
88.15%
Sharpe Ratio
EFR
-0.85
Winner
URTY
1.46
5Y Beta
Winner
EFR
0.38
URTY
3.31
P/E Ratio
EFR
N/A
URTY
-245.21
5Y Dividends CAGR
EFR
6.07%
Winner
URTY
197.36%
Debt to Equity
EFR
N/A
URTY
53.21%
P/S Ratio
EFR
N/A
URTY
1.22
P/B Ratio
EFR
N/A
URTY
2.03

EFR vs URTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFR
+0.65%
URTY
-3.07%
3M
EFR
+1.12%
Winner
URTY
+24.84%
6M
EFR
-2.20%
Winner
URTY
+29.37%
1Y
EFR
-3.67%
Winner
URTY
+105.08%
5Y(CAGR)
Winner
EFR
+3.40%
URTY
-7.97%
10Y(CAGR)
EFR
+5.62%
Winner
URTY
+6.63%
Max(CAGR)
EFR
+4.67%
Winner
URTY
+12.91%

EFR vs URTY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEFRURTY
2026-1.82%+32.65%
2025-5.47%+9.04%
2024+10.08%+9.38%
2023+27.98%+26.63%
2022-18.89%-64.17%
2021+23.56%+34.00%
2020+0.78%-7.86%
2019+14.57%+69.16%
2018-6.37%-41.46%
2017+3.58%+37.13%
2016+28.01%+71.95%
2015-3.00%-19.62%
2014-3.32%+9.42%
2013-1.25%+127.08%
2012+15.36%+37.89%
2011-5.92%-40.72%
2010+19.21%+90.12%
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 URTY Drawdown Comparison

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

The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

The current EFR drawdown is -11.28%. The current URTY drawdown is -43.70%.

RankEFRURTY
#1-60.57%
Jun 22, 2007 - Jan 22, 2010
-88.09%
Aug 31, 2018 - Feb 8, 2021
#2-42.01%
Jan 22, 2020 - Dec 2, 2020
-82.75%
Nov 8, 2021 - Apr 8, 2025
#3-25.06%
Nov 16, 2021 - Dec 15, 2023
-70.32%
Apr 29, 2011 - May 7, 2013
#4-24.17%
Mar 1, 2011 - Sep 10, 2012
-62.50%
Jun 23, 2015 - Nov 25, 2016
#5-22.93%
Apr 24, 2013 - Oct 3, 2016
-53.59%
Apr 23, 2010 - Dec 17, 2010
#6-18.31%
Jan 31, 2025 - Apr 7, 2025
-35.61%
Mar 5, 2014 - Feb 17, 2015
#7-15.42%
Apr 18, 2018 - Dec 17, 2019
-29.94%
Mar 15, 2021 - Nov 5, 2021
#8-14.85%
May 3, 2010 - Nov 8, 2010
-25.98%
Jan 23, 2018 - May 21, 2018
#9-13.23%
Mar 4, 2005 - Jul 24, 2006
-21.04%
Jan 22, 2014 - Feb 27, 2014
#10-10.10%
Feb 3, 2010 - Mar 25, 2010
-19.92%
Feb 9, 2021 - Mar 11, 2021
#11-6.73%
Apr 5, 2010 - Apr 29, 2010
-18.56%
Feb 18, 2011 - Mar 30, 2011
#12-6.69%
Oct 4, 2012 - Nov 23, 2012
-18.31%
Jul 25, 2017 - Sep 25, 2017
#13-6.36%
Jul 3, 2024 - Nov 7, 2024
-14.33%
Aug 5, 2013 - Sep 17, 2013
#14-6.25%
Mar 17, 2017 - Mar 28, 2018
-14.04%
May 21, 2013 - Jul 5, 2013
#15-5.48%
Oct 19, 2021 - Nov 16, 2021
-13.87%
Mar 1, 2017 - Apr 26, 2017

Correlation

Correlation between EFR and URTY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2003 - 2026)

EFR vs URTY dividend yield comparison.

YearEFRURTY
20263.41%0.12%
20259.53%1.02%
20249.76%1.16%
202310.37%0.55%
202210.39%0.28%
20215.62%0.00%
20206.39%0.00%
20197.34%0.18%
20187.46%0.28%
20175.42%0.00%
20165.82%0.03%
20156.95%0.00%
20146.14%0.00%
20137.03%0.00%
20126.17%0.02%
20116.39%0.00%
20106.68%0.00%
20096.43%0.00%
200815.40%0.00%
20079.96%0.00%
20068.44%0.00%
20057.46%0.00%
20045.04%0.00%
20030.45%0.00%

Select Stocks to Compare