EFT vs RFI

Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

5-Year PerformanceEFT has outperformed RFI, delivering a return of +3.5% compared to +1.6%

EFT vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFT(ETF)	RFI(ETF)
Net Assets	$318M	$316M
Max Drawdown	66.40%	80.12%
Sharpe Ratio	-0.91	0.10
5Y Beta	0.40	0.42
5Y Dividends CAGR	6.61%	-0.93%

Net Assets

Winner

EFT

$318M

RFI

$316M

Max Drawdown

Winner

EFT

66.40%

RFI

80.12%

Sharpe Ratio

EFT

-0.91

Winner

RFI

0.10

5Y Beta

Winner

EFT

0.40

RFI

0.42

5Y Dividends CAGR

Winner

EFT

6.61%

RFI

-0.93%

EFT vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	EFT	RFI
1 month	+1.46%	+4.25%
3 months	+1.71%	+1.85%
6 months	-3.91%	+6.85%
1 year	-5.64%	+3.86%
5 years(CAGR)	+3.50%	+1.61%
10 years(CAGR)	+5.52%	+6.23%
Max(CAGR)	+4.64%	+9.49%

EFT

+1.46%

Winner

RFI

+4.25%

EFT

+1.71%

Winner

RFI

+1.85%

EFT

-3.91%

Winner

RFI

+6.85%

EFT

-5.64%

Winner

RFI

+3.86%

5Y(CAGR)

Winner

EFT

+3.50%

RFI

+1.61%

10Y(CAGR)

EFT

+5.52%

Winner

RFI

+6.23%

Max(CAGR)

EFT

+4.64%

Winner

RFI

+9.49%

EFT vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFT	RFI
2026	-0.14%	+9.28%
2025	-4.98%	+3.56%
2024	+10.09%	+5.12%
2023	+25.67%	+3.73%
2022	-19.37%	-21.85%
2021	+21.84%	+46.27%
2020	+2.02%	-0.47%
2019	+15.47%	+44.31%
2018	-6.38%	-8.47%
2017	+1.03%	+12.52%
2016	+26.83%	+4.60%
2015	-3.08%	+5.13%
2014	-3.45%	+19.90%
2013	-6.56%	-14.18%
2012	+25.50%	+33.99%
2011	-5.17%	-15.84%
2010	+19.50%	+71.15%
2009	+82.60%	+36.52%
2008	-44.31%	-39.02%
2007	-8.04%	-23.61%
2006	+17.88%	+25.10%
2005	-5.07%	+4.26%
2004	-2.51%	+20.62%
2003	N/A	+32.88%
2002	N/A	+10.37%
2001	N/A	+24.54%
2000	N/A	+18.76%
1999	N/A	-3.94%

EFT vs RFI Drawdown Comparison

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

The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.

The current EFT drawdown is -9.68%. The current RFI drawdown is -2.44%.

Rank	EFT	RFI
#1	-60.58% Jun 25, 2007 - Mar 1, 2010	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-45.43% Jan 22, 2020 - Dec 3, 2020	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-24.97% Jan 12, 2022 - Dec 15, 2023	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-23.47% May 23, 2013 - Nov 11, 2016	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-20.16% Feb 24, 2011 - Mar 21, 2012	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-17.49% Jan 24, 2025 - Apr 7, 2025	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-15.52% Apr 12, 2018 - Dec 16, 2019	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-13.57% Mar 25, 2010 - Oct 21, 2010	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-10.39% Mar 4, 2005 - Mar 16, 2006	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-9.92% Mar 27, 2012 - Aug 20, 2012	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-7.83% Oct 25, 2012 - Dec 19, 2012	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-6.75% Jul 27, 2017 - Mar 14, 2018	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-5.95% Oct 4, 2012 - Oct 25, 2012	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-5.70% Jul 23, 2024 - Nov 7, 2024	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-5.63% Sep 10, 2021 - Jan 10, 2022	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

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

0.95

-101

Dividend Comparison (1999 - 2026)

EFT vs RFI dividend yield comparison.

Year	EFT	RFI
2026	4.01%	4.88%
2025	9.55%	8.69%
2024	10.52%	8.29%
2023	11.09%	8.17%
2022	9.81%	10.02%
2021	5.24%	6.82%
2020	5.88%	7.61%
2019	7.41%	6.63%
2018	6.77%	8.93%
2017	5.73%	7.52%
2016	5.54%	7.93%
2015	6.57%	10.36%
2014	5.82%	9.85%
2013	6.62%	9.57%
2012	5.62%	9.59%
2011	7.17%	7.39%
2010	5.85%	9.68%
2009	6.02%	5.42%
2008	15.12%	18.37%
2007	9.97%	20.41%
2006	8.47%	14.52%
2005	7.46%	12.48%
2004	2.45%	5.86%
2003	0.00%	5.92%
2002	0.00%	6.77%
2001	0.00%	6.69%
2000	0.00%	8.08%
1999	0.00%	1.79%