EFT vs ZECP

Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

5-Year PerformanceZECP has outperformed EFT, delivering a return of +9.3% compared to +3.4%

EFT vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFT(ETF)	ZECP(ETF)
Net Assets	$321M	$321M
Expense Ratio	N/A	0.55%
Max Drawdown	66.40%	21.86%
Sharpe Ratio	-0.85	1.51
5Y Beta	0.41	0.74
P/E Ratio	N/A	26.19
Forward P/E	N/A	21.93
PEG Ratio	N/A	0.77
5Y Dividends CAGR	8.43%	N/A
5Y EPS CAGR	N/A	16.71%
Debt to Equity	N/A	17.17%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	5.74

Net Assets

EFT

$321M

Winner

ZECP

$321M

Expense Ratio

EFT

N/A

ZECP

0.55%

Max Drawdown

EFT

66.40%

Winner

ZECP

21.86%

Sharpe Ratio

EFT

-0.85

Winner

ZECP

1.51

5Y Beta

Winner

EFT

0.41

ZECP

0.74

P/E Ratio

EFT

N/A

ZECP

26.19

Forward P/E

EFT

N/A

ZECP

21.93

PEG Ratio

EFT

N/A

ZECP

0.77

5Y Dividends CAGR

EFT

8.43%

ZECP

N/A

5Y EPS CAGR

EFT

N/A

ZECP

16.71%

Debt to Equity

EFT

N/A

ZECP

17.17%

P/S Ratio

EFT

N/A

ZECP

2.71

P/B Ratio

EFT

N/A

ZECP

5.74

EFT vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	EFT	ZECP
1 month	-1.20%	+1.88%
3 months	+0.02%	+5.48%
6 months	-2.20%	+6.17%
1 year	-4.58%	+21.43%
5 years(CAGR)	+3.40%	+9.29%
10 years(CAGR)	+5.31%	N/A
Max(CAGR)	+4.59%	+9.29%

EFT

-1.20%

Winner

ZECP

+1.88%

EFT

+0.02%

Winner

ZECP

+5.48%

EFT

-2.20%

Winner

ZECP

+6.17%

EFT

-4.58%

Winner

ZECP

+21.43%

5Y(CAGR)

EFT

+3.40%

Winner

ZECP

+9.29%

10Y(CAGR)

EFT

+5.31%

ZECP

N/A

Max(CAGR)

EFT

+4.59%

Winner

ZECP

+9.29%

EFT vs ZECP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EFT	ZECP
2026	-1.64%	+6.30%
2025	-4.98%	+15.51%
2024	+10.09%	+17.65%
2023	+25.67%	+14.19%
2022	-19.37%	-13.00%
2021	+21.84%	+7.75%
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 ZECP Drawdown Comparison

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

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current EFT drawdown is -11.04%. The current ZECP drawdown is -1.21%.

Rank	EFT	ZECP
#1	-60.58% Jun 25, 2007 - Mar 1, 2010	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-45.43% Jan 22, 2020 - Dec 3, 2020	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-24.97% Jan 12, 2022 - Dec 15, 2023	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-23.47% May 23, 2013 - Nov 11, 2016	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-20.16% Feb 24, 2011 - Mar 21, 2012	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	-17.49% Jan 24, 2025 - Apr 7, 2025	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	-15.52% Apr 12, 2018 - Dec 16, 2019	-4.52% Mar 28, 2024 - May 10, 2024
#8	-13.57% Mar 25, 2010 - Oct 21, 2010	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	-10.39% Mar 4, 2005 - Mar 16, 2006	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	-9.92% Mar 27, 2012 - Aug 20, 2012	-2.83% May 21, 2024 - Jun 17, 2024
#11	-7.83% Oct 25, 2012 - Dec 19, 2012	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	-6.75% Jul 27, 2017 - Mar 14, 2018	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	-5.95% Oct 4, 2012 - Oct 25, 2012	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	-5.70% Jul 23, 2024 - Nov 7, 2024	-2.21% Oct 6, 2025 - Oct 20, 2025
#15	-5.63% Sep 10, 2021 - Jan 10, 2022	-2.11% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between EFT and ZECP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

EFT vs ZECP dividend yield comparison.

Year	EFT	ZECP
2026	2.78%	0.00%
2025	9.55%	0.79%
2024	10.52%	0.63%
2023	11.09%	0.73%
2022	9.81%	0.91%
2021	5.24%	0.11%
2020	5.88%	0.00%
2019	7.41%	0.00%
2018	6.77%	0.00%
2017	5.73%	0.00%
2016	5.54%	0.00%
2015	6.57%	0.00%
2014	5.82%	0.00%
2013	6.62%	0.00%
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%