EVF vs ITDD

Comparison between Eaton Vance Senior Income Trust (EVF, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).

EVF vs ITDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVF(ETF)	ITDD(ETF)
Net Assets	$103M	$102M
Expense Ratio	N/A	0.11%
Max Drawdown	71.10%	13.33%
Sharpe Ratio	-0.99	1.26
5Y Beta	0.35	0.68
5Y Dividends CAGR	1.42%	N/A

Net Assets

Winner

EVF

$103M

ITDD

$102M

Expense Ratio

EVF

N/A

ITDD

0.11%

Max Drawdown

EVF

71.10%

Winner

ITDD

13.33%

Sharpe Ratio

EVF

-0.99

Winner

ITDD

1.26

5Y Beta

Winner

EVF

0.35

ITDD

0.68

5Y Dividends CAGR

EVF

1.42%

ITDD

N/A

EVF vs ITDD - Historical Returns

Returns include dividend reinvestment.

Period	EVF	ITDD
1 month	+0.64%	-0.46%
3 months	+1.72%	+4.02%
6 months	-2.86%	+7.09%
1 year	-3.27%	+17.37%
5 years(CAGR)	+3.18%	N/A
10 years(CAGR)	+5.63%	N/A
Max(CAGR)	+4.66%	+19.56%

Winner

EVF

+0.64%

ITDD

-0.46%

EVF

+1.72%

Winner

ITDD

+4.02%

EVF

-2.86%

Winner

ITDD

+7.09%

EVF

-3.27%

Winner

ITDD

+17.37%

5Y(CAGR)

EVF

+3.18%

ITDD

N/A

10Y(CAGR)

EVF

+5.63%

ITDD

N/A

Max(CAGR)

EVF

+4.66%

Winner

ITDD

+19.56%

EVF vs ITDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVF	ITDD
2026	-1.04%	+8.27%
2025	-6.55%	+17.81%
2024	+6.62%	+13.87%
2023	+34.75%	+12.87%
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 ITDD Drawdown Comparison

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

The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current EVF drawdown is -9.96%. The current ITDD drawdown is -0.93%.

Rank	EVF	ITDD
#1	-62.40% Jun 1, 2007 - Mar 1, 2010	-12.46% Feb 18, 2025 - May 16, 2025
#2	-40.99% Feb 18, 2020 - Nov 25, 2020	-7.56% Feb 25, 2026 - Apr 17, 2026
#3	-23.93% May 31, 2001 - Mar 27, 2003	-5.51% Jul 16, 2024 - Aug 19, 2024
#4	-23.73% Oct 22, 2021 - Nov 2, 2023	-4.74% Dec 6, 2024 - Feb 13, 2025
#5	-21.13% May 24, 2013 - Sep 29, 2016	-4.71% Mar 28, 2024 - May 14, 2024
#6	-19.64% Mar 9, 2011 - Aug 6, 2012	-3.79% Oct 27, 2025 - Dec 11, 2025
#7	-16.86% Feb 13, 2025 - Apr 7, 2025	-3.15% Jun 2, 2026 - Jul 6, 2026
#8	-16.66% Apr 6, 2004 - Jan 11, 2007	-2.69% Aug 23, 2024 - Sep 16, 2024
#9	-14.05% Oct 10, 2000 - Jan 29, 2001	-2.48% Oct 18, 2024 - Nov 7, 2024
#10	-13.92% Nov 19, 1999 - Aug 30, 2000	-2.34% Oct 19, 2023 - Nov 2, 2023
#11	-13.09% Apr 5, 2018 - Jul 10, 2019	-2.30% Dec 28, 2023 - Jan 29, 2024
#12	-11.13% Apr 13, 2010 - Jul 30, 2010	-2.18% Oct 6, 2025 - Oct 20, 2025
#13	-9.09% Feb 16, 2001 - May 29, 2001	-2.13% Nov 7, 2024 - Nov 29, 2024
#14	-8.43% Aug 14, 2003 - Feb 13, 2004	-1.82% May 15, 2024 - Jun 5, 2024
#15	-6.51% Jul 9, 2024 - Nov 7, 2024	-1.81% May 14, 2026 - May 26, 2026

Correlation

Correlation between EVF and ITDD is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2000 - 2026)

EVF vs ITDD dividend yield comparison.

Year	EVF	ITDD
2026	4.93%	0.00%
2025	9.58%	1.82%
2024	10.13%	1.56%
2023	10.51%	0.89%
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%