EIM vs QFLR

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).

EIM vs QFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIM(ETF)	QFLR(ETF)
Net Assets	$543M	$543M
Expense Ratio	N/A	0.89%
Max Drawdown	56.59%	13.99%
Sharpe Ratio	0.63	0.94
5Y Beta	0.13	0.68
P/E Ratio	N/A	35.58
Forward P/E	N/A	22.26
PEG Ratio	N/A	0.10
5Y Dividends CAGR	2.10%	N/A
5Y EPS CAGR	N/A	34.08%
Debt to Equity	N/A	32.90%
P/S Ratio	N/A	6.26
P/B Ratio	N/A	8.45

Net Assets

EIM

$543M

Winner

QFLR

$543M

Expense Ratio

EIM

N/A

QFLR

0.89%

Max Drawdown

EIM

56.59%

Winner

QFLR

13.99%

Sharpe Ratio

EIM

0.63

Winner

QFLR

0.94

5Y Beta

Winner

EIM

0.13

QFLR

0.68

P/E Ratio

EIM

N/A

QFLR

35.58

Forward P/E

EIM

N/A

QFLR

22.26

PEG Ratio

EIM

N/A

QFLR

0.10

5Y Dividends CAGR

EIM

2.10%

QFLR

N/A

5Y EPS CAGR

EIM

N/A

QFLR

34.08%

Debt to Equity

EIM

N/A

QFLR

32.90%

P/S Ratio

EIM

N/A

QFLR

6.26

P/B Ratio

EIM

N/A

QFLR

8.45

EIM vs QFLR - Historical Returns

Returns include dividend reinvestment.

Period	EIM	QFLR
1 month	+0.82%	-1.98%
3 months	+0.43%	+3.09%
6 months	+2.92%	+3.15%
1 year	+9.97%	+16.18%
5 years(CAGR)	-1.49%	N/A
10 years(CAGR)	+1.43%	N/A
Max(CAGR)	+4.36%	+15.28%

Winner

EIM

+0.82%

QFLR

-1.98%

EIM

+0.43%

Winner

QFLR

+3.09%

EIM

+2.92%

Winner

QFLR

+3.15%

EIM

+9.97%

Winner

QFLR

+16.18%

5Y(CAGR)

EIM

-1.49%

QFLR

N/A

10Y(CAGR)

EIM

+1.43%

QFLR

N/A

Max(CAGR)

EIM

+4.36%

Winner

QFLR

+15.28%

EIM vs QFLR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EIM	QFLR
2026	+4.30%	+4.18%
2025	-0.67%	+17.55%
2024	+8.21%	+16.64%
2023	+3.26%	N/A
2022	-19.82%	N/A
2021	+4.58%	N/A
2020	+10.73%	N/A
2019	+17.96%	N/A
2018	-5.45%	N/A
2017	+6.28%	N/A
2016	+0.62%	N/A
2015	+7.23%	N/A
2014	+21.23%	N/A
2013	-15.89%	N/A
2012	+17.58%	N/A
2011	+20.30%	N/A
2010	-1.71%	N/A
2009	+42.16%	N/A
2008	-34.49%	N/A
2007	-4.87%	N/A
2006	+13.91%	N/A
2005	+23.19%	N/A
2004	+4.61%	N/A
2003	+9.41%	N/A
2002	-8.99%	N/A

EIM vs QFLR Drawdown Comparison

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current EIM drawdown is -9.34%. The current QFLR drawdown is -3.07%.

Rank	EIM	QFLR
#1	-52.49% Jan 14, 2008 - May 27, 2010	-13.97% Dec 16, 2024 - Jul 10, 2025
#2	-31.68% Sep 15, 2021 - Oct 25, 2023	-9.01% Jul 10, 2024 - Nov 7, 2024
#3	-26.00% Dec 6, 2012 - Jan 28, 2015	-7.61% Jan 28, 2026 - Apr 30, 2026
#4	-24.04% Feb 25, 2020 - Jul 21, 2020	-5.65% May 28, 2026 - Jun 10, 2026
#5	-23.12% Oct 4, 2010 - Dec 27, 2011	-5.14% Apr 11, 2024 - May 15, 2024
#6	-15.00% Jul 8, 2016 - May 13, 2019	-5.03% Nov 3, 2025 - Dec 3, 2025
#7	-14.38% Mar 18, 2004 - Oct 19, 2004	-3.79% Dec 10, 2025 - Jan 9, 2026
#8	-12.21% Sep 5, 2002 - May 13, 2003	-2.67% Oct 8, 2025 - Oct 20, 2025
#9	-11.75% May 3, 2007 - Jan 11, 2008	-2.59% Aug 14, 2025 - Sep 8, 2025
#10	-10.50% Jun 19, 2003 - Jan 12, 2004	-2.36% Nov 12, 2024 - Nov 26, 2024
#11	-8.57% Dec 29, 2005 - Aug 17, 2006	-2.16% Mar 7, 2024 - Mar 21, 2024
#12	-7.84% Jan 30, 2015 - Oct 20, 2015	-2.05% Jan 13, 2026 - Jan 27, 2026
#13	-7.62% Feb 14, 2005 - May 4, 2005	-1.82% Jan 29, 2024 - Feb 2, 2024
#14	-7.30% Mar 5, 2012 - May 9, 2012	-1.64% Jul 28, 2025 - Aug 6, 2025
#15	-4.71% Oct 19, 2004 - Jan 13, 2005	-1.52% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between EIM and QFLR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2002 - 2026)

EIM vs QFLR dividend yield comparison.

Year	EIM	QFLR
2026	3.64%	0.00%
2025	6.27%	0.02%
2024	5.65%	0.03%
2023	4.07%	0.00%
2022	4.87%	0.00%
2021	4.38%	0.00%
2020	4.29%	0.00%
2019	4.00%	0.00%
2018	4.98%	0.00%
2017	5.48%	0.00%
2016	5.64%	0.00%
2015	5.90%	0.00%
2014	5.97%	0.00%
2013	6.78%	0.00%
2012	5.56%	0.00%
2011	7.15%	0.00%
2010	7.96%	0.00%
2009	6.74%	0.00%
2008	8.76%	0.00%
2007	6.80%	0.00%
2006	7.10%	0.00%
2005	10.57%	0.00%
2004	6.92%	0.00%
2003	6.59%	0.00%
2002	1.69%	0.00%