EFT vs DJUN
Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).
5-Year PerformanceDJUN has outperformed EFT, delivering a return of +8.2% compared to +3.4%
EFT vs DJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFT
$321M
DJUN
$320M
Expense Ratio
EFT
N/A
DJUN
0.85%
Max Drawdown
EFT
66.40%
Winner
DJUN
11.96%
Sharpe Ratio
EFT
-0.85
Winner
DJUN
1.33
5Y Beta
Winner
EFT
0.41
DJUN
0.51
5Y Dividends CAGR
EFT
8.43%
DJUN
N/A
EFT vs DJUN - Historical Returns
Returns include dividend reinvestment.
1M
EFT
-1.28%
Winner
DJUN
+0.51%
3M
EFT
+2.74%
Winner
DJUN
+4.09%
6M
EFT
-1.31%
Winner
DJUN
+4.42%
1Y
EFT
-5.07%
Winner
DJUN
+9.80%
5Y(CAGR)
EFT
+3.44%
Winner
DJUN
+8.20%
10Y(CAGR)
EFT
+5.42%
DJUN
N/A
Max(CAGR)
EFT
+4.61%
Winner
DJUN
+8.34%
EFT vs DJUN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | EFT | DJUN |
|---|---|---|
| 2026 | -1.19% | +3.86% |
| 2025 | -4.98% | +9.47% |
| 2024 | +10.09% | +14.20% |
| 2023 | +25.67% | +17.75% |
| 2022 | -19.37% | -6.36% |
| 2021 | +21.84% | +6.90% |
| 2020 | +2.02% | +6.48% |
| 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 DJUN Drawdown Comparison
The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.
The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current EFT drawdown is -10.63%.
| Rank | EFT | DJUN |
|---|---|---|
| #1 | -60.58% Jun 25, 2007 - Mar 1, 2010 | -11.96% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -45.43% Jan 22, 2020 - Dec 3, 2020 | -10.75% Mar 29, 2022 - Apr 28, 2023 |
| #3 | -24.97% Jan 12, 2022 - Dec 15, 2023 | -5.87% Aug 1, 2023 - Nov 20, 2023 |
| #4 | -23.47% May 23, 2013 - Nov 11, 2016 | -4.43% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -20.16% Feb 24, 2011 - Mar 21, 2012 | -3.66% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -17.49% Jan 24, 2025 - Apr 7, 2025 | -3.15% Feb 25, 2026 - Apr 8, 2026 |
| #7 | -15.52% Apr 12, 2018 - Dec 16, 2019 | -2.49% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -13.57% Mar 25, 2010 - Oct 21, 2010 | -2.46% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -10.39% Mar 4, 2005 - Mar 16, 2006 | -2.41% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -9.92% Mar 27, 2012 - Aug 20, 2012 | -1.95% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -7.83% Oct 25, 2012 - Dec 19, 2012 | -1.95% Apr 1, 2024 - May 3, 2024 |
| #12 | -6.75% Jul 27, 2017 - Mar 14, 2018 | -1.78% May 1, 2023 - May 17, 2023 |
| #13 | -5.95% Oct 4, 2012 - Oct 25, 2012 | -1.57% Nov 24, 2021 - Dec 27, 2021 |
| #14 | -5.70% Jul 23, 2024 - Nov 7, 2024 | -1.49% Oct 28, 2025 - Nov 26, 2025 |
| #15 | -5.63% Sep 10, 2021 - Jan 10, 2022 | -1.45% Sep 3, 2021 - Oct 19, 2021 |
Correlation
Correlation between EFT and DJUN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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