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EFT vs XCCC

Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF).

EFT vs XCCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFT
$318M
Winner
XCCC
$319M
Expense Ratio
EFT
N/A
XCCC
0.40%
Max Drawdown
EFT
66.40%
Winner
XCCC
17.35%
Sharpe Ratio
EFT
-0.91
Winner
XCCC
-0.15
5Y Beta
EFT
0.40
Winner
XCCC
0.36
5Y Dividends CAGR
EFT
6.61%
XCCC
N/A

EFT vs XCCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFT
+1.46%
XCCC
-0.74%
3M
Winner
EFT
+1.71%
XCCC
+0.32%
6M
EFT
-3.91%
Winner
XCCC
-0.81%
1Y
EFT
-5.64%
Winner
XCCC
+2.68%
5Y(CAGR)
EFT
+3.50%
Winner
XCCC
+8.04%
10Y(CAGR)
EFT
+5.52%
XCCC
N/A
Max(CAGR)
EFT
+4.64%
Winner
XCCC
+8.04%

EFT vs XCCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEFTXCCC
2026-0.14%-0.30%
2025-4.98%+6.96%
2024+10.09%+14.08%
2023+25.67%+20.20%
2022-19.37%-5.37%
2021+21.84%N/A
2020+2.02%N/A
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 XCCC Drawdown Comparison

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

The maximum drawdown for XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current EFT drawdown is -9.68%. The current XCCC drawdown is -1.27%.

RankEFTXCCC
#1-60.58%
Jun 25, 2007 - Mar 1, 2010
-11.00%
Feb 26, 2025 - Jun 20, 2025
#2-45.43%
Jan 22, 2020 - Dec 3, 2020
-9.98%
Aug 15, 2022 - Feb 2, 2023
#3-24.97%
Jan 12, 2022 - Dec 15, 2023
-8.62%
Jun 2, 2022 - Aug 11, 2022
#4-23.47%
May 23, 2013 - Nov 11, 2016
-5.42%
Feb 2, 2023 - Jun 8, 2023
#5-20.16%
Feb 24, 2011 - Mar 21, 2012
-5.12%
Jan 22, 2026 - Mar 27, 2026
#6-17.49%
Jan 24, 2025 - Apr 7, 2025
-4.82%
Sep 14, 2023 - Nov 29, 2023
#7-15.52%
Apr 12, 2018 - Dec 16, 2019
-3.78%
Mar 20, 2024 - Jul 16, 2024
#8-13.57%
Mar 25, 2010 - Oct 21, 2010
-2.55%
Jul 31, 2024 - Aug 14, 2024
#9-10.39%
Mar 4, 2005 - Mar 16, 2006
-2.14%
Sep 22, 2025 - Jan 5, 2026
#10-9.92%
Mar 27, 2012 - Aug 20, 2012
-1.86%
Dec 27, 2023 - Feb 23, 2024
#11-7.83%
Oct 25, 2012 - Dec 19, 2012
-1.79%
Dec 11, 2024 - Jan 6, 2025
#12-6.75%
Jul 27, 2017 - Mar 14, 2018
-1.41%
Jul 31, 2023 - Aug 14, 2023
#13-5.95%
Oct 4, 2012 - Oct 25, 2012
-1.17%
Jan 6, 2025 - Jan 21, 2025
#14-5.70%
Jul 23, 2024 - Nov 7, 2024
-1.13%
Jun 15, 2023 - Jun 30, 2023
#15-5.63%
Sep 10, 2021 - Jan 10, 2022
-1.02%
Jun 30, 2023 - Jul 12, 2023

Correlation

Correlation between EFT and XCCC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2004 - 2026)

EFT vs XCCC dividend yield comparison.

YearEFTXCCC
20264.01%4.87%
20259.55%10.06%
202410.52%10.68%
202311.09%12.05%
20229.81%7.64%
20215.24%0.00%
20205.88%0.00%
20197.41%0.00%
20186.77%0.00%
20175.73%0.00%
20165.54%0.00%
20156.57%0.00%
20145.82%0.00%
20136.62%0.00%
20125.62%0.00%
20117.17%0.00%
20105.85%0.00%
20096.02%0.00%
200815.12%0.00%
20079.97%0.00%
20068.47%0.00%
20057.46%0.00%
20042.45%0.00%

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