EFT vs UJAN

Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).

5-Year PerformanceUJAN has outperformed EFT, delivering a return of +7.8% compared to +3.4%

EFT vs UJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFT(ETF)	UJAN(ETF)
Net Assets	$321M	$321M
Expense Ratio	N/A	0.79%
Max Drawdown	66.40%	13.69%
Sharpe Ratio	-0.85	1.68
5Y Beta	0.41	0.39
5Y Dividends CAGR	8.43%	N/A

Net Assets

EFT

$321M

Winner

UJAN

$321M

Expense Ratio

EFT

N/A

UJAN

0.79%

Max Drawdown

EFT

66.40%

Winner

UJAN

13.69%

Sharpe Ratio

EFT

-0.85

Winner

UJAN

1.68

5Y Beta

EFT

0.41

Winner

UJAN

0.39

5Y Dividends CAGR

EFT

8.43%

UJAN

N/A

EFT vs UJAN - Historical Returns

Returns include dividend reinvestment.

Period	EFT	UJAN
1 month	-1.28%	+0.47%
3 months	+2.74%	+5.07%
6 months	-1.31%	+4.84%
1 year	-5.07%	+13.22%
5 years(CAGR)	+3.44%	+7.81%
10 years(CAGR)	+5.42%	N/A
Max(CAGR)	+4.61%	+8.11%

EFT

-1.28%

Winner

UJAN

+0.47%

EFT

+2.74%

Winner

UJAN

+5.07%

EFT

-1.31%

Winner

UJAN

+4.84%

EFT

-5.07%

Winner

UJAN

+13.22%

5Y(CAGR)

EFT

+3.44%

Winner

UJAN

+7.81%

10Y(CAGR)

EFT

+5.42%

UJAN

N/A

Max(CAGR)

EFT

+4.61%

Winner

UJAN

+8.11%

EFT vs UJAN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EFT	UJAN
2026	-1.19%	+4.05%
2025	-4.98%	+11.15%
2024	+10.09%	+13.57%
2023	+25.67%	+16.04%
2022	-19.37%	-6.13%
2021	+21.84%	+6.36%
2020	+2.02%	+6.72%
2019	+15.47%	+10.23%
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 UJAN Drawdown Comparison

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

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The current EFT drawdown is -10.63%. The current UJAN drawdown is -0.63%.

Rank	EFT	UJAN
#1	-60.58% Jun 25, 2007 - Mar 1, 2010	-13.69% Feb 19, 2020 - Aug 5, 2020
#2	-45.43% Jan 22, 2020 - Dec 3, 2020	-9.03% Feb 19, 2025 - Jun 24, 2025
#3	-24.97% Jan 12, 2022 - Dec 15, 2023	-8.85% Jan 3, 2022 - May 18, 2023
#4	-23.47% May 23, 2013 - Nov 11, 2016	-4.84% Sep 14, 2023 - Nov 8, 2023
#5	-20.16% Feb 24, 2011 - Mar 21, 2012	-3.98% Feb 2, 2026 - Apr 14, 2026
#6	-17.49% Jan 24, 2025 - Apr 7, 2025	-3.25% Jul 16, 2024 - Aug 16, 2024
#7	-15.52% Apr 12, 2018 - Dec 16, 2019	-2.94% Oct 12, 2020 - Nov 6, 2020
#8	-13.57% Mar 25, 2010 - Oct 21, 2010	-2.51% Sep 2, 2020 - Oct 9, 2020
#9	-10.39% Mar 4, 2005 - Mar 16, 2006	-2.50% Mar 28, 2024 - May 9, 2024
#10	-9.92% Mar 27, 2012 - Aug 20, 2012	-2.01% Apr 30, 2019 - Jun 17, 2019
#11	-7.83% Oct 25, 2012 - Dec 19, 2012	-1.82% Jul 26, 2019 - Sep 11, 2019
#12	-6.75% Jul 27, 2017 - Mar 14, 2018	-1.43% Aug 30, 2024 - Sep 16, 2024
#13	-5.95% Oct 4, 2012 - Oct 25, 2012	-1.41% Jun 4, 2026 - Jun 10, 2026
#14	-5.70% Jul 23, 2024 - Nov 7, 2024	-1.38% Jul 31, 2023 - Aug 30, 2023
#15	-5.63% Sep 10, 2021 - Jan 10, 2022	-1.34% Nov 11, 2025 - Nov 25, 2025