EFT vs IGHG

Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF).

5-Year PerformanceIGHG has outperformed EFT, delivering a return of +5.3% compared to +3.5%

EFT vs IGHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFT(ETF)	IGHG(ETF)
Net Assets	$318M	$319M
Expense Ratio	N/A	0.30%
Max Drawdown	66.40%	30.24%
Sharpe Ratio	-0.91	0.19
5Y Beta	0.40	0.13
5Y Dividends CAGR	6.61%	16.15%

Net Assets

EFT

$318M

Winner

IGHG

$319M

Expense Ratio

EFT

N/A

IGHG

0.30%

Max Drawdown

EFT

66.40%

Winner

IGHG

30.24%

Sharpe Ratio

EFT

-0.91

Winner

IGHG

0.19

5Y Beta

EFT

0.40

Winner

IGHG

0.13

5Y Dividends CAGR

EFT

6.61%

Winner

IGHG

16.15%

EFT vs IGHG - Historical Returns

Returns include dividend reinvestment.

Period	EFT	IGHG
1 month	+1.46%	-0.09%
3 months	+1.71%	+0.78%
6 months	-3.91%	+1.35%
1 year	-5.64%	+4.39%
5 years(CAGR)	+3.50%	+5.29%
10 years(CAGR)	+5.52%	+4.59%
Max(CAGR)	+4.64%	+3.70%

Winner

EFT

+1.46%

IGHG

-0.09%

Winner

EFT

+1.71%

IGHG

+0.78%

EFT

-3.91%

Winner

IGHG

+1.35%

EFT

-5.64%

Winner

IGHG

+4.39%

5Y(CAGR)

EFT

+3.50%

Winner

IGHG

+5.29%

10Y(CAGR)

Winner

EFT

+5.52%

IGHG

+4.59%

Max(CAGR)

Winner

EFT

+4.64%

IGHG

+3.70%

EFT vs IGHG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EFT	IGHG
2026	-0.14%	+1.74%
2025	-4.98%	+5.76%
2024	+10.09%	+9.63%
2023	+25.67%	+11.70%
2022	-19.37%	-1.31%
2021	+21.84%	+1.33%
2020	+2.02%	+1.07%
2019	+15.47%	+12.91%
2018	-6.38%	-4.17%
2017	+1.03%	+4.59%
2016	+26.83%	+8.86%
2015	-3.08%	-1.46%
2014	-3.45%	-2.34%
2013	-6.56%	+2.68%
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 IGHG Drawdown Comparison

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

The maximum drawdown for IGHG was -25.16%, occurring on Mar 20, 2020. Recovery took 218 trading sessions.

The current EFT drawdown is -9.68%. The current IGHG drawdown is -0.38%.

Rank	EFT	IGHG
#1	-60.58% Jun 25, 2007 - Mar 1, 2010	-25.16% Jan 22, 2020 - Dec 1, 2020
#2	-45.43% Jan 22, 2020 - Dec 3, 2020	-11.69% Jun 19, 2014 - Dec 7, 2016
#3	-24.97% Jan 12, 2022 - Dec 15, 2023	-8.75% Sep 29, 2021 - Jun 7, 2023
#4	-23.47% May 23, 2013 - Nov 11, 2016	-7.16% Feb 1, 2018 - Apr 12, 2019
#5	-20.16% Feb 24, 2011 - Mar 21, 2012	-3.73% Jan 27, 2025 - May 16, 2025
#6	-17.49% Jan 24, 2025 - Apr 7, 2025	-2.63% Jul 12, 2024 - Aug 23, 2024
#7	-15.52% Apr 12, 2018 - Dec 16, 2019	-2.61% Jul 26, 2019 - Oct 21, 2019
#8	-13.57% Mar 25, 2010 - Oct 21, 2010	-2.37% Apr 22, 2019 - Jun 21, 2019
#9	-10.39% Mar 4, 2005 - Mar 16, 2006	-1.86% Jan 3, 2014 - Feb 28, 2014
#10	-9.92% Mar 27, 2012 - Aug 20, 2012	-1.78% Jun 25, 2021 - Sep 27, 2021
#11	-7.83% Oct 25, 2012 - Dec 19, 2012	-1.75% Feb 2, 2026 - Apr 13, 2026
#12	-6.75% Jul 27, 2017 - Mar 14, 2018	-1.61% Mar 31, 2021 - Jun 16, 2021
#13	-5.95% Oct 4, 2012 - Oct 25, 2012	-1.48% Apr 9, 2014 - Jun 19, 2014
#14	-5.70% Jul 23, 2024 - Nov 7, 2024	-1.44% Mar 1, 2021 - Mar 31, 2021
#15	-5.63% Sep 10, 2021 - Jan 10, 2022	-1.42% Oct 27, 2017 - Dec 15, 2017

Correlation

Correlation between EFT and IGHG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

EFT vs IGHG dividend yield comparison.

Year	EFT	IGHG
2026	4.01%	2.57%
2025	9.55%	5.14%
2024	10.52%	5.06%
2023	11.09%	4.99%
2022	9.81%	3.55%
2021	5.24%	2.50%
2020	5.88%	2.79%
2019	7.41%	3.48%
2018	6.77%	4.13%
2017	5.73%	3.36%
2016	5.54%	3.37%
2015	6.57%	3.65%
2014	5.82%	3.58%
2013	6.62%	0.55%
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%