FLV vs EFR

Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformanceFLV has outperformed EFR, delivering a return of +8.7% compared to +3.4%

FLV vs EFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLV(ETF)	EFR(ETF)
Net Assets	$347M	$350M
Expense Ratio	0.42%	N/A
Max Drawdown	16.01%	66.83%
Sharpe Ratio	1.54	-0.85
5Y Beta	0.46	0.38
P/E Ratio	20.04	N/A
Forward P/E	16.07	N/A
PEG Ratio	1.06	N/A
5Y Dividends CAGR	28.37%	6.07%
5Y EPS CAGR	9.10%	N/A
Debt to Equity	126.88%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	2.83	N/A

Net Assets

FLV

$347M

Winner

EFR

$350M

Expense Ratio

FLV

0.42%

EFR

N/A

Max Drawdown

Winner

FLV

16.01%

EFR

66.83%

Sharpe Ratio

Winner

FLV

1.54

EFR

-0.85

5Y Beta

FLV

0.46

Winner

EFR

0.38

P/E Ratio

FLV

20.04

EFR

N/A

Forward P/E

FLV

16.07

EFR

N/A

PEG Ratio

FLV

1.06

EFR

N/A

5Y Dividends CAGR

Winner

FLV

28.37%

EFR

6.07%

5Y EPS CAGR

FLV

9.10%

EFR

N/A

Debt to Equity

FLV

126.88%

EFR

N/A

P/S Ratio

FLV

2.20

EFR

N/A

P/B Ratio

FLV

2.83

EFR

N/A

FLV vs EFR - Historical Returns

Returns include dividend reinvestment.

Period	FLV	EFR
1 month	+1.13%	+0.65%
3 months	+1.63%	+1.12%
6 months	+7.32%	-2.20%
1 year	+20.65%	-3.67%
5 years(CAGR)	+8.71%	+3.40%
10 years(CAGR)	N/A	+5.62%
Max(CAGR)	+15.39%	+4.67%

Winner

FLV

+1.13%

EFR

+0.65%

Winner

FLV

+1.63%

EFR

+1.12%

Winner

FLV

+7.32%

EFR

-2.20%

Winner

FLV

+20.65%

EFR

-3.67%

5Y(CAGR)

Winner

FLV

+8.71%

EFR

+3.40%

10Y(CAGR)

FLV

N/A

EFR

+5.62%

Max(CAGR)

Winner

FLV

+15.39%

EFR

+4.67%

FLV vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLV	EFR
2026	+6.48%	-1.82%
2025	+16.20%	-5.47%
2024	+10.57%	+10.08%
2023	+6.04%	+27.98%
2022	+0.78%	-18.89%
2021	+18.59%	+23.56%
2020	+39.27%	+0.78%
2019	N/A	+14.57%
2018	N/A	-6.37%
2017	N/A	+3.58%
2016	N/A	+28.01%
2015	N/A	-3.00%
2014	N/A	-3.32%
2013	N/A	-1.25%
2012	N/A	+15.36%
2011	N/A	-5.92%
2010	N/A	+19.21%
2009	N/A	+90.44%
2008	N/A	-45.18%
2007	N/A	-8.68%
2006	N/A	+17.21%
2005	N/A	-8.65%
2004	N/A	+6.89%
2003	N/A	-1.32%

FLV vs EFR Drawdown Comparison

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The maximum drawdown for EFR was -60.57%, occurring on Dec 15, 2008. Recovery took 651 trading sessions.

The current FLV drawdown is -1.25%. The current EFR drawdown is -11.28%.

Rank	FLV	EFR
#1	-15.07% Apr 20, 2022 - Jan 12, 2023	-60.57% Jun 22, 2007 - Jan 22, 2010
#2	-12.41% Nov 29, 2024 - Jul 2, 2025	-42.01% Jan 22, 2020 - Dec 2, 2020
#3	-9.75% Jun 8, 2020 - Aug 10, 2020	-25.06% Nov 16, 2021 - Dec 15, 2023
#4	-9.64% Jul 24, 2023 - Dec 13, 2023	-24.17% Mar 1, 2011 - Sep 10, 2012
#5	-7.97% Feb 2, 2023 - Jul 19, 2023	-22.93% Apr 24, 2013 - Oct 3, 2016
#6	-7.89% Apr 29, 2020 - May 27, 2020	-18.31% Jan 31, 2025 - Apr 7, 2025
#7	-7.53% Feb 27, 2026 - Mar 20, 2026	-15.42% Apr 18, 2018 - Dec 17, 2019
#8	-6.60% Oct 12, 2020 - Nov 9, 2020	-14.85% May 3, 2010 - Nov 8, 2010
#9	-6.25% Sep 2, 2020 - Oct 9, 2020	-13.23% Mar 4, 2005 - Jul 24, 2006
#10	-6.06% Aug 16, 2021 - Dec 27, 2021	-10.10% Feb 3, 2010 - Mar 25, 2010
#11	-5.94% Jan 12, 2022 - Mar 29, 2022	-6.73% Apr 5, 2010 - Apr 29, 2010
#12	-4.91% Mar 28, 2024 - May 10, 2024	-6.69% Oct 4, 2012 - Nov 23, 2012
#13	-4.53% May 17, 2024 - Jul 17, 2024	-6.36% Jul 3, 2024 - Nov 7, 2024
#14	-4.23% Jun 4, 2021 - Aug 3, 2021	-6.25% Mar 17, 2017 - Mar 28, 2018
#15	-3.89% Jan 14, 2021 - Feb 16, 2021	-5.48% Oct 19, 2021 - Nov 16, 2021

Correlation

Correlation between FLV and EFR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

FLV vs EFR dividend yield comparison.

Year	FLV	EFR
2026	0.26%	3.41%
2025	1.90%	9.53%
2024	2.07%	9.76%
2023	2.07%	10.37%
2022	4.98%	10.39%
2021	4.05%	5.62%
2020	0.87%	6.39%
2019	0.00%	7.34%
2018	0.00%	7.46%
2017	0.00%	5.42%
2016	0.00%	5.82%
2015	0.00%	6.95%
2014	0.00%	6.14%
2013	0.00%	7.03%
2012	0.00%	6.17%
2011	0.00%	6.39%
2010	0.00%	6.68%
2009	0.00%	6.43%
2008	0.00%	15.40%
2007	0.00%	9.96%
2006	0.00%	8.44%
2005	0.00%	7.46%
2004	0.00%	5.04%
2003	0.00%	0.45%