EVF vs FRGN

Comparison between Eaton Vance Senior Income Trust (EVF, ETF) and Horizon International Equity ETF (FRGN, ETF).

EVF vs FRGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVF(ETF)	FRGN(ETF)
Net Assets	$102M	$102M
Expense Ratio	N/A	0.75%
Max Drawdown	71.10%	12.40%
Sharpe Ratio	-0.83	1.50
5Y Beta	0.33	1.27
5Y Dividends CAGR	2.79%	N/A

Net Assets

EVF

$102M

FRGN

$102M

Expense Ratio

EVF

N/A

FRGN

0.75%

Max Drawdown

EVF

71.10%

Winner

FRGN

12.40%

Sharpe Ratio

EVF

-0.83

Winner

FRGN

1.50

5Y Beta

Winner

EVF

0.33

FRGN

1.27

5Y Dividends CAGR

EVF

2.79%

FRGN

N/A

EVF vs FRGN - Historical Returns

Returns include dividend reinvestment.

Period	EVF	FRGN
1 month	+0.24%	+2.86%
3 months	+1.51%	+3.47%
6 months	-1.32%	+10.29%
1 year	-2.69%	N/A
5 years(CAGR)	+2.65%	N/A
10 years(CAGR)	+5.48%	N/A
Max(CAGR)	+4.66%	+39.57%

EVF

+0.24%

Winner

FRGN

+2.86%

EVF

+1.51%

Winner

FRGN

+3.47%

EVF

-1.32%

Winner

FRGN

+10.29%

EVF

-2.69%

FRGN

N/A

5Y(CAGR)

EVF

+2.65%

FRGN

N/A

10Y(CAGR)

EVF

+5.48%

FRGN

N/A

Max(CAGR)

EVF

+4.66%

Winner

FRGN

+39.57%

EVF vs FRGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVF	FRGN
2026	-0.81%	+22.48%
2025	-6.55%	+1.47%
2024	+6.62%	N/A
2023	+34.75%	N/A
2022	-14.85%	N/A
2021	+12.31%	N/A
2020	+6.15%	N/A
2019	+14.33%	N/A
2018	-2.25%	N/A
2017	+3.08%	N/A
2016	+23.76%	N/A
2015	-0.80%	N/A
2014	-5.16%	N/A
2013	-3.77%	N/A
2012	+23.69%	N/A
2011	-2.72%	N/A
2010	+22.43%	N/A
2009	+84.50%	N/A
2008	-47.93%	N/A
2007	-7.25%	N/A
2006	+15.13%	N/A
2005	-4.71%	N/A
2004	-0.47%	N/A
2003	+27.14%	N/A
2002	+5.73%	N/A
2001	+0.00%	N/A
2000	-6.12%	N/A
1999	-2.60%	N/A

EVF vs FRGN Drawdown Comparison

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current EVF drawdown is -9.75%. The current FRGN drawdown is -0.77%.

Rank	EVF	FRGN
#1	-62.40% Jun 1, 2007 - Mar 1, 2010	-12.40% Feb 25, 2026 - Apr 30, 2026
#2	-40.99% Feb 18, 2020 - Nov 25, 2020	-7.70% Jun 22, 2026 - Jul 29, 2026
#3	-23.93% May 31, 2001 - Mar 27, 2003	-5.47% Jun 2, 2026 - Jun 18, 2026
#4	-23.73% Oct 22, 2021 - Nov 2, 2023	-3.88% May 13, 2026 - May 29, 2026
#5	-21.13% May 24, 2013 - Sep 29, 2016	-3.02% Jan 29, 2026 - Feb 9, 2026
#6	-19.64% Mar 9, 2011 - Aug 6, 2012	-2.62% Dec 10, 2025 - Dec 23, 2025
#7	-16.86% Feb 13, 2025 - Apr 7, 2025	-1.79% Jan 15, 2026 - Jan 22, 2026
#8	-16.66% Apr 6, 2004 - Jan 11, 2007	-1.78% May 11, 2026 - May 13, 2026
#9	-14.05% Oct 10, 2000 - Jan 29, 2001	-1.55% May 6, 2026 - May 8, 2026
#10	-13.92% Nov 19, 1999 - Aug 30, 2000	-1.34% Feb 11, 2026 - Feb 20, 2026
#11	-13.09% Apr 5, 2018 - Jul 10, 2019	-0.86% Jan 6, 2026 - Jan 12, 2026
#12	-11.13% Apr 13, 2010 - Jul 30, 2010	-0.76% Apr 30, 2026 - May 5, 2026
#13	-9.09% Feb 16, 2001 - May 29, 2001	-0.64% Dec 26, 2025 - Jan 2, 2026
#14	-8.43% Aug 14, 2003 - Feb 13, 2004	-0.46% Jan 27, 2026 - Jan 29, 2026
#15	-6.51% Jul 9, 2024 - Nov 7, 2024	-0.38% Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between EVF and FRGN is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2000 - 2026)

EVF vs FRGN dividend yield comparison.

Year	EVF	FRGN
2026	5.60%	0.00%
2025	9.58%	0.25%
2024	10.13%	0.00%
2023	10.51%	0.00%
2022	9.45%	0.00%
2021	5.37%	0.00%
2020	6.16%	0.00%
2019	6.58%	0.00%
2018	6.27%	0.00%
2017	5.57%	0.00%
2016	6.06%	0.00%
2015	7.73%	0.00%
2014	5.87%	0.00%
2013	6.69%	0.00%
2012	6.33%	0.00%
2011	6.51%	0.00%
2010	6.10%	0.00%
2009	6.07%	0.00%
2008	14.60%	0.00%
2007	8.88%	0.00%
2006	7.63%	0.00%
2005	6.62%	0.00%
2004	4.95%	0.00%
2003	5.22%	0.00%
2002	7.07%	0.00%
2001	8.66%	0.00%
2000	5.48%	0.00%