EFT vs CAF

Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).

5-Year PerformanceEFT has outperformed CAF, delivering a return of +3.4% compared to -1.3%

EFT vs CAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFT(ETF)	CAF(ETF)
Net Assets	$321M	$320M
Max Drawdown	66.40%	84.15%
Sharpe Ratio	-0.85	1.92
5Y Beta	0.41	0.39
5Y Dividends CAGR	8.43%	-39.05%

Net Assets

Winner

EFT

$321M

CAF

$320M

Max Drawdown

Winner

EFT

66.40%

CAF

84.15%

Sharpe Ratio

EFT

-0.85

Winner

CAF

1.92

5Y Beta

EFT

0.41

Winner

CAF

0.39

5Y Dividends CAGR

Winner

EFT

8.43%

CAF

-39.05%

EFT vs CAF - Historical Returns

Returns include dividend reinvestment.

Period	EFT	CAF
1 month	-1.28%	-2.01%
3 months	+2.74%	+9.80%
6 months	-1.31%	+14.79%
1 year	-5.07%	+46.92%
5 years(CAGR)	+3.44%	-1.29%
10 years(CAGR)	+5.42%	+6.01%
Max(CAGR)	+4.61%	+9.05%

Winner

EFT

-1.28%

CAF

-2.01%

EFT

+2.74%

Winner

CAF

+9.80%

EFT

-1.31%

Winner

CAF

+14.79%

EFT

-5.07%

Winner

CAF

+46.92%

5Y(CAGR)

Winner

EFT

+3.44%

CAF

-1.29%

10Y(CAGR)

EFT

+5.42%

Winner

CAF

+6.01%

Max(CAGR)

EFT

+4.61%

Winner

CAF

+9.05%

EFT vs CAF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EFT	CAF
2026	-1.19%	+9.00%
2025	-4.98%	+42.50%
2024	+10.09%	+0.52%
2023	+25.67%	-9.64%
2022	-19.37%	-31.42%
2021	+21.84%	-2.55%
2020	+2.02%	+10.91%
2019	+15.47%	+24.02%
2018	-6.38%	-15.74%
2017	+1.03%	+41.08%
2016	+26.83%	-7.41%
2015	-3.08%	+12.06%
2014	-3.45%	+38.76%
2013	-6.56%	-4.11%
2012	+25.50%	+32.20%
2011	-5.17%	-29.66%
2010	+19.50%	-8.64%
2009	+82.60%	+59.50%
2008	-44.31%	-49.62%
2007	-8.04%	+89.68%
2006	+17.88%	+54.38%
2005	-5.07%	N/A
2004	-2.51%	N/A

EFT vs CAF Drawdown Comparison

The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The current EFT drawdown is -10.63%. The current CAF drawdown is -8.10%.

Rank	EFT	CAF
#1	-60.58% Jun 25, 2007 - Mar 1, 2010	-66.21% Sep 27, 2007 - Apr 6, 2015
#2	-45.43% Jan 22, 2020 - Dec 3, 2020	-49.04% Jun 1, 2021 - Jul 30, 2024
#3	-24.97% Jan 12, 2022 - Dec 15, 2023	-39.21% Jun 11, 2015 - May 16, 2017
#4	-23.47% May 23, 2013 - Nov 11, 2016	-33.95% Jan 26, 2018 - Dec 14, 2020
#5	-20.16% Feb 24, 2011 - Mar 21, 2012	-18.59% Jan 3, 2007 - Apr 3, 2007
#6	-17.49% Jan 24, 2025 - Apr 7, 2025	-13.35% Aug 13, 2007 - Aug 22, 2007
#7	-15.52% Apr 12, 2018 - Dec 16, 2019	-11.69% May 7, 2007 - Jun 14, 2007
#8	-13.57% Mar 25, 2010 - Oct 21, 2010	-10.34% Apr 27, 2015 - May 26, 2015
#9	-10.39% Mar 4, 2005 - Mar 16, 2006	-9.52% Jun 20, 2017 - Sep 7, 2017
#10	-9.92% Mar 27, 2012 - Aug 20, 2012	-7.52% Jun 19, 2007 - Jul 11, 2007
#11	-7.83% Oct 25, 2012 - Dec 19, 2012	-7.09% Sep 6, 2007 - Sep 18, 2007
#12	-6.75% Jul 27, 2017 - Mar 14, 2018	-6.85% Aug 27, 2007 - Aug 31, 2007
#13	-5.95% Oct 4, 2012 - Oct 25, 2012	-6.61% Oct 5, 2006 - Nov 29, 2006
#14	-5.70% Jul 23, 2024 - Nov 7, 2024	-5.76% Jan 5, 2021 - Feb 16, 2021
#15	-5.63% Sep 10, 2021 - Jan 10, 2022	-5.58% Oct 26, 2017 - Dec 26, 2017

Correlation

Correlation between EFT and CAF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2004 - 2026)

EFT vs CAF dividend yield comparison.

Year	EFT	CAF
2026	2.76%	0.00%
2025	9.55%	1.51%
2024	10.52%	2.63%
2023	11.09%	0.96%
2022	9.81%	0.02%
2021	5.24%	6.57%
2020	5.88%	10.40%
2019	7.41%	3.78%
2018	6.77%	9.48%
2017	5.73%	5.20%
2016	5.54%	4.69%
2015	6.57%	67.03%
2014	5.82%	5.66%
2013	6.62%	0.47%
2012	5.62%	8.48%
2011	7.17%	1.90%
2010	5.85%	6.30%
2009	6.02%	13.59%
2008	15.12%	28.65%
2007	9.97%	19.01%
2006	8.47%	0.00%
2005	7.46%	0.00%
2004	2.45%	0.00%