EFR vs XFLT

Comparison between Eaton Vance Senior Floating-Rate Trust (EFR, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceEFR has outperformed XFLT, delivering a return of +3.4% compared to -4.5%

EFR vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFR(ETF)	XFLT(ETF)
Net Assets	$350M	$353M
Max Drawdown	66.83%	73.04%
Sharpe Ratio	-0.85	-1.51
5Y Beta	0.38	0.36
5Y Dividends CAGR	6.07%	2.19%

Net Assets

EFR

$350M

Winner

XFLT

$353M

Max Drawdown

Winner

EFR

66.83%

XFLT

73.04%

Sharpe Ratio

Winner

EFR

-0.85

XFLT

-1.51

5Y Beta

EFR

0.38

Winner

XFLT

0.36

5Y Dividends CAGR

Winner

EFR

6.07%

XFLT

2.19%

EFR vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	EFR	XFLT
1 month	+0.65%	-3.06%
3 months	+1.12%	+14.31%
6 months	-2.20%	-14.03%
1 year	-3.67%	-25.62%
5 years(CAGR)	+3.40%	-4.46%
10 years(CAGR)	+5.62%	+0.35%
Max(CAGR)	+4.67%	+0.35%

Winner

EFR

+0.65%

XFLT

-3.06%

EFR

+1.12%

Winner

XFLT

+14.31%

Winner

EFR

-2.20%

XFLT

-14.03%

Winner

EFR

-3.67%

XFLT

-25.62%

5Y(CAGR)

Winner

EFR

+3.40%

XFLT

-4.46%

10Y(CAGR)

Winner

EFR

+5.62%

XFLT

+0.35%

Max(CAGR)

Winner

EFR

+4.67%

XFLT

+0.35%

EFR vs XFLT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFR	XFLT
2026	-1.82%	-18.35%
2025	-5.47%	-16.36%
2024	+10.08%	+6.28%
2023	+27.98%	+26.15%
2022	-18.89%	-21.31%
2021	+23.56%	+32.32%
2020	+0.78%	+3.94%
2019	+14.57%	+17.84%
2018	-6.37%	-15.56%
2017	+3.58%	-5.54%
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 XFLT Drawdown Comparison

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

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current EFR drawdown is -11.28%. The current XFLT drawdown is -35.75%.

Rank	EFR	XFLT
#1	-60.57% Jun 22, 2007 - Jan 22, 2010	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-42.01% Jan 22, 2020 - Dec 2, 2020	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-25.06% Nov 16, 2021 - Dec 15, 2023	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-24.17% Mar 1, 2011 - Sep 10, 2012	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-22.93% Apr 24, 2013 - Oct 3, 2016	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-18.31% Jan 31, 2025 - Apr 7, 2025	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-15.42% Apr 18, 2018 - Dec 17, 2019	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-14.85% May 3, 2010 - Nov 8, 2010	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-13.23% Mar 4, 2005 - Jul 24, 2006	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-10.10% Feb 3, 2010 - Mar 25, 2010	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-6.73% Apr 5, 2010 - Apr 29, 2010	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-6.69% Oct 4, 2012 - Nov 23, 2012	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-6.36% Jul 3, 2024 - Nov 7, 2024	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-6.25% Mar 17, 2017 - Mar 28, 2018	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-5.48% Oct 19, 2021 - Nov 16, 2021	-0.30% Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between EFR and XFLT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2003 - 2026)

EFR vs XFLT dividend yield comparison.

Year	EFR	XFLT
2026	3.41%	7.47%
2025	9.53%	18.23%
2024	9.76%	15.24%
2023	10.37%	13.61%
2022	10.39%	13.86%
2021	5.62%	9.82%
2020	6.39%	10.64%
2019	7.34%	10.63%
2018	7.46%	11.33%
2017	5.42%	1.47%
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%