EFR vs VALQ

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

5-Year PerformanceVALQ has outperformed EFR, delivering a return of +9.2% compared to +3.4%

EFR vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFR(ETF)	VALQ(ETF)
Net Assets	$350M	$348M
Expense Ratio	N/A	0.29%
Max Drawdown	66.83%	38.19%
Sharpe Ratio	-0.87	1.02
5Y Beta	0.38	0.69
P/E Ratio	N/A	19.94
Forward P/E	N/A	15.37
PEG Ratio	N/A	0.34
5Y Dividends CAGR	5.56%	14.53%
5Y EPS CAGR	N/A	11.74%
Debt to Equity	N/A	4.51%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	4.11

Net Assets

Winner

EFR

$350M

VALQ

$348M

Expense Ratio

EFR

N/A

VALQ

0.29%

Max Drawdown

EFR

66.83%

Winner

VALQ

38.19%

Sharpe Ratio

EFR

-0.87

Winner

VALQ

1.02

5Y Beta

Winner

EFR

0.38

VALQ

0.69

P/E Ratio

EFR

N/A

VALQ

19.94

Forward P/E

EFR

N/A

VALQ

15.37

PEG Ratio

EFR

N/A

VALQ

0.34

5Y Dividends CAGR

EFR

5.56%

Winner

VALQ

14.53%

5Y EPS CAGR

EFR

N/A

VALQ

11.74%

Debt to Equity

EFR

N/A

VALQ

4.51%

P/S Ratio

EFR

N/A

VALQ

1.82

P/B Ratio

EFR

N/A

VALQ

4.11

EFR vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	EFR	VALQ
1 month	+2.38%	+5.31%
3 months	+3.31%	+6.24%
6 months	-1.02%	+5.91%
1 year	-3.45%	+15.94%
5 years(CAGR)	+3.40%	+9.16%
10 years(CAGR)	+5.74%	+8.92%
Max(CAGR)	+4.70%	+8.92%

EFR

+2.38%

Winner

VALQ

+5.31%

EFR

+3.31%

Winner

VALQ

+6.24%

EFR

-1.02%

Winner

VALQ

+5.91%

EFR

-3.45%

Winner

VALQ

+15.94%

5Y(CAGR)

EFR

+3.40%

Winner

VALQ

+9.16%

10Y(CAGR)

EFR

+5.74%

Winner

VALQ

+8.92%

Max(CAGR)

EFR

+4.70%

Winner

VALQ

+8.92%

EFR vs VALQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFR	VALQ
2026	-1.11%	+5.89%
2025	-5.47%	+10.83%
2024	+10.08%	+16.88%
2023	+27.98%	+13.99%
2022	-18.89%	-7.93%
2021	+23.56%	+28.72%
2020	+0.78%	+0.66%
2019	+14.57%	+24.50%
2018	-6.37%	-10.45%
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 VALQ Drawdown Comparison

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

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current EFR drawdown is -10.64%. The current VALQ drawdown is -0.26%.

Rank	EFR	VALQ
#1	-60.57% Jun 22, 2007 - Jan 22, 2010	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-42.01% Jan 22, 2020 - Dec 2, 2020	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-25.06% Nov 16, 2021 - Dec 15, 2023	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-24.17% Mar 1, 2011 - Sep 10, 2012	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-22.93% Apr 24, 2013 - Oct 3, 2016	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-18.31% Jan 31, 2025 - Apr 7, 2025	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-15.42% Apr 18, 2018 - Dec 17, 2019	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-14.85% May 3, 2010 - Nov 8, 2010	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-13.23% Mar 4, 2005 - Jul 24, 2006	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-10.10% Feb 3, 2010 - Mar 25, 2010	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-6.73% Apr 5, 2010 - Apr 29, 2010	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-6.69% Oct 4, 2012 - Nov 23, 2012	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-6.36% Jul 3, 2024 - Nov 7, 2024	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-6.25% Mar 17, 2017 - Mar 28, 2018	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-5.48% Oct 19, 2021 - Nov 16, 2021	-4.01% May 10, 2021 - Jul 23, 2021

Correlation

Correlation between EFR and VALQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

EFR vs VALQ dividend yield comparison.

Year	EFR	VALQ
2026	4.03%	0.87%
2025	9.53%	1.88%
2024	9.76%	1.58%
2023	10.37%	1.76%
2022	10.39%	2.71%
2021	5.62%	1.58%
2020	6.39%	2.08%
2019	7.34%	2.31%
2018	7.46%	2.35%
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%