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EVF vs GLL

Comparison between Eaton Vance Senior Income Trust (EVF, ETF) and ProShares UltraShort Gold -2x Shares (GLL, ETF).

5-Year PerformanceEVF has outperformed GLL, delivering a return of +3.1% compared to -27.6%

EVF vs GLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVF
$103M
Winner
GLL
$103M
Max Drawdown
Winner
EVF
71.10%
GLL
99.24%
Sharpe Ratio
EVF
-0.99
Winner
GLL
-0.87
5Y Beta
EVF
0.36
Winner
GLL
-0.44
5Y Dividends CAGR
EVF
3.99%
GLL
N/A

EVF vs GLL - Historical Returns

Returns include dividend reinvestment.

1M
EVF
+0.87%
Winner
GLL
+24.66%
3M
EVF
+1.82%
Winner
GLL
+40.94%
6M
Winner
EVF
-2.06%
GLL
-6.08%
1Y
Winner
EVF
-4.17%
GLL
-41.70%
5Y(CAGR)
Winner
EVF
+3.10%
GLL
-27.60%
10Y(CAGR)
Winner
EVF
+5.84%
GLL
-22.09%
Max(CAGR)
Winner
EVF
+4.65%
GLL
-22.27%

EVF vs GLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVFGLL
2026-1.87%-4.85%
2025-6.55%-61.86%
2024+6.62%-33.69%
2023+34.75%-13.57%
2022-14.85%-5.03%
2021+12.31%+6.63%
2020+6.15%-40.67%
2019+14.33%-26.72%
2018-2.25%+7.88%
2017+3.08%-22.49%
2016+23.76%-19.41%
2015-0.80%+16.22%
2014-5.16%-0.34%
2013-3.77%+67.83%
2012+23.69%-16.40%
2011-2.72%-29.43%
2010+22.43%-43.55%
2009+84.50%-46.29%
2008-47.93%-25.22%
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 GLL Drawdown Comparison

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

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current EVF drawdown is -10.72%. The current GLL drawdown is -98.83%.

RankEVFGLL
#1-62.40%
Jun 1, 2007 - Mar 1, 2010
-99.24%
Dec 5, 2008 - Mar 2, 2026
#2-40.99%
Feb 18, 2020 - Nov 25, 2020
N/A
#3-23.93%
May 31, 2001 - Mar 27, 2003
N/A
#4-23.73%
Oct 22, 2021 - Nov 2, 2023
N/A
#5-21.13%
May 24, 2013 - Sep 29, 2016
N/A
#6-19.64%
Mar 9, 2011 - Aug 6, 2012
N/A
#7-16.86%
Feb 13, 2025 - Apr 7, 2025
N/A
#8-16.66%
Apr 6, 2004 - Jan 11, 2007
N/A
#9-14.05%
Oct 10, 2000 - Jan 29, 2001
N/A
#10-13.92%
Nov 19, 1999 - Aug 30, 2000
N/A
#11-13.09%
Apr 5, 2018 - Jul 10, 2019
N/A
#12-11.13%
Apr 13, 2010 - Jul 30, 2010
N/A
#13-9.09%
Feb 16, 2001 - May 29, 2001
N/A
#14-8.43%
Aug 14, 2003 - Feb 13, 2004
N/A
#15-6.51%
Jul 9, 2024 - Nov 7, 2024
N/A

Correlation

Correlation between EVF and GLL is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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