EVF vs TDSC

Comparison between Eaton Vance Senior Income Trust (EVF, ETF) and ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF).

5-Year PerformanceEVF has outperformed TDSC, delivering a return of +3.1% compared to +2.9%

EVF vs TDSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVF(ETF)	TDSC(ETF)
Net Assets	$103M	$102M
Expense Ratio	N/A	0.90%
Max Drawdown	71.10%	23.97%
Sharpe Ratio	-0.99	1.42
5Y Beta	0.36	0.57
5Y Dividends CAGR	3.01%	33.39%

Net Assets

Winner

EVF

$103M

TDSC

$102M

Expense Ratio

EVF

N/A

TDSC

0.90%

Max Drawdown

EVF

71.10%

Winner

TDSC

23.97%

Sharpe Ratio

EVF

-0.99

Winner

TDSC

1.42

5Y Beta

Winner

EVF

0.36

TDSC

0.57

5Y Dividends CAGR

EVF

3.01%

Winner

TDSC

33.39%

EVF vs TDSC - Historical Returns

Returns include dividend reinvestment.

Period	EVF	TDSC
1 month	+0.04%	+1.03%
3 months	-0.31%	+3.54%
6 months	-3.05%	+9.04%
1 year	-3.75%	+17.95%
5 years(CAGR)	+3.07%	+2.88%
10 years(CAGR)	+5.89%	N/A
Max(CAGR)	+4.63%	+3.78%

EVF

+0.04%

Winner

TDSC

+1.03%

EVF

-0.31%

Winner

TDSC

+3.54%

EVF

-3.05%

Winner

TDSC

+9.04%

EVF

-3.75%

Winner

TDSC

+17.95%

5Y(CAGR)

Winner

EVF

+3.07%

TDSC

+2.88%

10Y(CAGR)

EVF

+5.89%

TDSC

N/A

Max(CAGR)

Winner

EVF

+4.63%

TDSC

+3.78%

EVF vs TDSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVF	TDSC
2026	-2.48%	+8.76%
2025	-6.55%	+6.32%
2024	+6.62%	+7.67%
2023	+34.75%	+7.77%
2022	-14.85%	-20.16%
2021	+12.31%	+16.09%
2020	+6.15%	-0.12%
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 TDSC Drawdown Comparison

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

The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.

The current EVF drawdown is -11.27%. The current TDSC drawdown is -2.22%.

Rank	EVF	TDSC
#1	-62.40% Jun 1, 2007 - Mar 1, 2010	-21.51% Nov 5, 2021 - Jan 21, 2026
#2	-40.99% Feb 18, 2020 - Nov 25, 2020	-5.34% Mar 2, 2026 - Apr 30, 2026
#3	-23.93% May 31, 2001 - Mar 27, 2003	-4.66% Sep 2, 2021 - Oct 28, 2021
#4	-23.73% Oct 22, 2021 - Nov 2, 2023	-4.15% Feb 12, 2021 - Mar 31, 2021
#5	-21.13% May 24, 2013 - Sep 29, 2016	-4.01% Oct 13, 2020 - Feb 8, 2021
#6	-19.64% Mar 9, 2011 - Aug 6, 2012	-3.57% Sep 17, 2020 - Oct 8, 2020
#7	-16.86% Feb 13, 2025 - Apr 7, 2025	-3.27% May 7, 2021 - Jun 4, 2021
#8	-16.66% Apr 6, 2004 - Jan 11, 2007	-2.61% Jul 12, 2021 - Jul 23, 2021
#9	-14.05% Oct 10, 2000 - Jan 29, 2001	-2.48% Jan 28, 2026 - Feb 11, 2026
#10	-13.92% Nov 19, 1999 - Aug 30, 2000	-2.22% Jun 4, 2026 - Jun 5, 2026
#11	-13.09% Apr 5, 2018 - Jul 10, 2019	-1.79% Aug 5, 2021 - Aug 23, 2021
#12	-11.13% Apr 13, 2010 - Jul 30, 2010	-1.13% Feb 11, 2026 - Feb 20, 2026
#13	-9.09% Feb 16, 2001 - May 29, 2001	-1.11% Jun 10, 2021 - Jun 24, 2021
#14	-8.43% Aug 14, 2003 - Feb 13, 2004	-1.01% May 14, 2026 - May 22, 2026
#15	-6.51% Jul 9, 2024 - Nov 7, 2024	-0.80% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between EVF and TDSC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

EVF vs TDSC dividend yield comparison.

Year	EVF	TDSC
2026	3.67%	0.20%
2025	9.58%	2.92%
2024	10.13%	2.06%
2023	10.51%	2.06%
2022	9.45%	1.76%
2021	5.37%	1.11%
2020	6.16%	0.54%
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%