EFR vs UUP

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and Invesco DB US Dollar Index Bullish Fund (UUP, ETF).

5-Year PerformanceUUP has outperformed EFR, delivering a return of +6.0% compared to +3.4%

EFR vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFR(ETF)	UUP(ETF)
Net Assets	$350M	$352M
Expense Ratio	N/A	0.75%
Max Drawdown	66.83%	22.71%
Sharpe Ratio	-0.85	0.40
5Y Beta	0.38	0.00
5Y Dividends CAGR	6.07%	33.66%

Net Assets

EFR

$350M

Winner

UUP

$352M

Expense Ratio

EFR

N/A

UUP

0.75%

Max Drawdown

EFR

66.83%

Winner

UUP

22.71%

Sharpe Ratio

EFR

-0.85

Winner

UUP

0.40

5Y Beta

EFR

0.38

Winner

UUP

0.00

5Y Dividends CAGR

EFR

6.07%

Winner

UUP

33.66%

EFR vs UUP - Historical Returns

Returns include dividend reinvestment.

Period	EFR	UUP
1 month	+0.65%	+1.89%
3 months	+1.12%	+1.97%
6 months	-2.20%	+3.21%
1 year	-3.67%	+6.16%
5 years(CAGR)	+3.40%	+6.04%
10 years(CAGR)	+5.62%	+3.26%
Max(CAGR)	+4.67%	+1.62%

EFR

+0.65%

Winner

UUP

+1.89%

EFR

+1.12%

Winner

UUP

+1.97%

EFR

-2.20%

Winner

UUP

+3.21%

EFR

-3.67%

Winner

UUP

+6.16%

5Y(CAGR)

EFR

+3.40%

Winner

UUP

+6.04%

10Y(CAGR)

Winner

EFR

+5.62%

UUP

+3.26%

Max(CAGR)

Winner

EFR

+4.67%

UUP

+1.62%

EFR vs UUP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFR	UUP
2026	-1.82%	+3.36%
2025	-5.47%	-5.77%
2024	+10.08%	+12.53%
2023	+27.98%	+2.52%
2022	-18.89%	+8.78%
2021	+23.56%	+5.65%
2020	+0.78%	-6.98%
2019	+14.57%	+3.32%
2018	-6.37%	+7.50%
2017	+3.58%	-9.92%
2016	+28.01%	+3.00%
2015	-3.00%	+5.99%
2014	-3.32%	+10.72%
2013	-1.25%	-1.33%
2012	+15.36%	-2.09%
2011	-5.92%	-1.54%
2010	+19.21%	-0.92%
2009	+90.44%	-7.38%
2008	-45.18%	+5.83%
2007	-8.68%	-4.30%
2006	+17.21%	N/A
2005	-8.65%	N/A
2004	+6.89%	N/A
2003	-1.32%	N/A

EFR vs UUP Drawdown Comparison

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

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The current EFR drawdown is -11.28%. The current UUP drawdown is -2.91%.

Rank	EFR	UUP
#1	-60.57% Jun 22, 2007 - Jan 22, 2010	-22.18% Nov 20, 2008 - Jul 31, 2019
#2	-42.01% Jan 22, 2020 - Dec 2, 2020	-14.24% Mar 19, 2020 - Jun 13, 2022
#3	-25.06% Nov 16, 2021 - Dec 15, 2023	-11.16% Jun 14, 2007 - Oct 6, 2008
#4	-24.17% Mar 1, 2011 - Sep 10, 2012	-10.37% Sep 27, 2022 - Apr 10, 2024
#5	-22.93% Apr 24, 2013 - Oct 3, 2016	-10.05% Jan 13, 2025 - Jul 2, 2025
#6	-18.31% Jan 31, 2025 - Apr 7, 2025	-4.63% Feb 20, 2020 - Mar 13, 2020
#7	-15.42% Apr 18, 2018 - Dec 17, 2019	-4.25% Jun 26, 2024 - Oct 22, 2024
#8	-14.85% May 3, 2010 - Nov 8, 2010	-3.21% Mar 13, 2020 - Mar 19, 2020
#9	-13.23% Mar 4, 2005 - Jul 24, 2006	-3.13% Jul 14, 2022 - Aug 22, 2022
#10	-10.10% Feb 3, 2010 - Mar 25, 2010	-3.01% Oct 24, 2008 - Nov 12, 2008
#11	-6.73% Apr 5, 2010 - Apr 29, 2010	-2.78% Mar 9, 2007 - Jun 13, 2007
#12	-6.69% Oct 4, 2012 - Nov 23, 2012	-2.25% Sep 30, 2019 - Feb 6, 2020
#13	-6.36% Jul 3, 2024 - Nov 7, 2024	-1.74% Jun 14, 2022 - Jul 5, 2022
#14	-6.25% Mar 17, 2017 - Mar 28, 2018	-1.73% Sep 6, 2022 - Sep 21, 2022
#15	-5.48% Oct 19, 2021 - Nov 16, 2021	-1.69% Apr 30, 2024 - Jun 14, 2024

Correlation

Correlation between EFR and UUP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2003 - 2026)

EFR vs UUP dividend yield comparison.

Year	EFR	UUP
2026	3.41%	0.00%
2025	9.53%	3.43%
2024	9.76%	4.48%
2023	10.37%	6.44%
2022	10.39%	0.89%
2021	5.62%	0.00%
2020	6.39%	0.00%
2019	7.34%	2.03%
2018	7.46%	1.08%
2017	5.42%	0.10%
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%	0.69%
2007	9.96%	0.84%
2006	8.44%	0.00%
2005	7.46%	0.00%
2004	5.04%	0.00%
2003	0.45%	0.00%