EFT vs AVGX
Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).
EFT vs AVGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFT
$318M
AVGX
$317M
Max Drawdown
Winner
EFT
66.40%
AVGX
71.20%
Sharpe Ratio
EFT
-0.91
Winner
AVGX
0.72
5Y Beta
Winner
EFT
0.40
AVGX
3.87
5Y Dividends CAGR
EFT
6.61%
AVGX
N/A
EFT vs AVGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFT
+1.46%
AVGX
-5.49%
3M
Winner
EFT
+1.71%
AVGX
-17.16%
6M
EFT
-3.91%
Winner
AVGX
+15.36%
1Y
EFT
-5.64%
Winner
AVGX
+26.30%
5Y(CAGR)
EFT
+3.50%
AVGX
N/A
10Y(CAGR)
EFT
+5.52%
AVGX
N/A
Max(CAGR)
EFT
+4.64%
Winner
AVGX
+63.44%
EFT vs AVGX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | EFT | AVGX |
|---|---|---|
| 2026 | -0.14% | +1.74% |
| 2025 | -4.98% | +46.84% |
| 2024 | +10.09% | +69.96% |
| 2023 | +25.67% | N/A |
| 2022 | -19.37% | N/A |
| 2021 | +21.84% | N/A |
| 2020 | +2.02% | N/A |
| 2019 | +15.47% | N/A |
| 2018 | -6.38% | N/A |
| 2017 | +1.03% | N/A |
| 2016 | +26.83% | N/A |
| 2015 | -3.08% | N/A |
| 2014 | -3.45% | N/A |
| 2013 | -6.56% | N/A |
| 2012 | +25.50% | N/A |
| 2011 | -5.17% | N/A |
| 2010 | +19.50% | N/A |
| 2009 | +82.60% | N/A |
| 2008 | -44.31% | N/A |
| 2007 | -8.04% | N/A |
| 2006 | +17.88% | N/A |
| 2005 | -5.07% | N/A |
| 2004 | -2.51% | N/A |
EFT vs AVGX Drawdown Comparison
The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current EFT drawdown is -9.68%. The current AVGX drawdown is -40.25%.
| Rank | EFT | AVGX |
|---|---|---|
| #1 | -60.58% Jun 25, 2007 - Mar 1, 2010 | -70.97% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -45.43% Jan 22, 2020 - Dec 3, 2020 | -54.09% Dec 10, 2025 - May 29, 2026 |
| #3 | -24.97% Jan 12, 2022 - Dec 15, 2023 | -47.47% Jun 2, 2026 - Jul 2, 2026 |
| #4 | -23.47% May 23, 2013 - Nov 11, 2016 | -34.13% Aug 23, 2024 - Sep 20, 2024 |
| #5 | -20.16% Feb 24, 2011 - Mar 21, 2012 | -28.67% Oct 9, 2024 - Dec 13, 2024 |
| #6 | -17.49% Jan 24, 2025 - Apr 7, 2025 | -24.52% Sep 10, 2025 - Oct 29, 2025 |
| #7 | -15.52% Apr 12, 2018 - Dec 16, 2019 | -23.68% Oct 29, 2025 - Nov 26, 2025 |
| #8 | -13.57% Mar 25, 2010 - Oct 21, 2010 | -14.84% Aug 12, 2025 - Sep 5, 2025 |
| #9 | -10.39% Mar 4, 2005 - Mar 16, 2006 | -12.25% Sep 26, 2024 - Oct 8, 2024 |
| #10 | -9.92% Mar 27, 2012 - Aug 20, 2012 | -10.94% Nov 28, 2025 - Dec 9, 2025 |
| #11 | -7.83% Oct 25, 2012 - Dec 19, 2012 | -9.52% Jul 30, 2025 - Aug 7, 2025 |
| #12 | -6.75% Jul 27, 2017 - Mar 14, 2018 | -6.68% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -5.95% Oct 4, 2012 - Oct 25, 2012 | -5.36% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -5.70% Jul 23, 2024 - Nov 7, 2024 | -2.45% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -5.63% Sep 10, 2021 - Jan 10, 2022 | -0.75% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between EFT and AVGX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2004 - 2026)
EFT vs AVGX dividend yield comparison.
| Year | EFT | AVGX |
|---|---|---|
| 2026 | 4.01% | 0.00% |
| 2025 | 9.55% | 1.65% |
| 2024 | 10.52% | 0.81% |
| 2023 | 11.09% | 0.00% |
| 2022 | 9.81% | 0.00% |
| 2021 | 5.24% | 0.00% |
| 2020 | 5.88% | 0.00% |
| 2019 | 7.41% | 0.00% |
| 2018 | 6.77% | 0.00% |
| 2017 | 5.73% | 0.00% |
| 2016 | 5.54% | 0.00% |
| 2015 | 6.57% | 0.00% |
| 2014 | 5.82% | 0.00% |
| 2013 | 6.62% | 0.00% |
| 2012 | 5.62% | 0.00% |
| 2011 | 7.17% | 0.00% |
| 2010 | 5.85% | 0.00% |
| 2009 | 6.02% | 0.00% |
| 2008 | 15.12% | 0.00% |
| 2007 | 9.97% | 0.00% |
| 2006 | 8.47% | 0.00% |
| 2005 | 7.46% | 0.00% |
| 2004 | 2.45% | 0.00% |
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