FRGN vs EVF

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

FRGN vs EVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FRGN

$102M

EVF

$102M

Expense Ratio

FRGN

0.75%

EVF

N/A

Max Drawdown

Winner

FRGN

12.40%

EVF

71.10%

Sharpe Ratio

Winner

FRGN

1.50

EVF

-0.83

5Y Beta

FRGN

1.27

Winner

EVF

0.33

5Y Dividends CAGR

FRGN

N/A

EVF

2.79%

FRGN vs EVF - Historical Returns

Returns include dividend reinvestment.

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

Winner

FRGN

+2.86%

EVF

+0.24%

Winner

FRGN

+3.47%

EVF

+1.51%

Winner

FRGN

+10.29%

EVF

-1.32%

FRGN

N/A

EVF

-2.69%

5Y(CAGR)

FRGN

N/A

EVF

+2.65%

10Y(CAGR)

FRGN

N/A

EVF

+5.48%

Max(CAGR)

Winner

FRGN

+39.57%

EVF

+4.66%

FRGN vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FRGN vs EVF Drawdown Comparison

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

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

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

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

Correlation

Correlation between FRGN and EVF 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)

FRGN vs EVF dividend yield comparison.

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