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FTSL vs EBND

Comparison between FIRST TRUST SENIOR LOAN FUND (FTSL, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

5-Year PerformanceFTSL has outperformed EBND, delivering a return of +5.2% compared to +1.1%

FTSL vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTSL
$2.30B
EBND
$2.30B
Expense Ratio
FTSL
0.70%
Winner
EBND
0.30%
Max Drawdown
Winner
FTSL
26.38%
EBND
44.78%
Sharpe Ratio
FTSL
0.08
Winner
EBND
0.28
5Y Beta
Winner
FTSL
0.09
EBND
0.21
5Y Dividends CAGR
Winner
FTSL
13.68%
EBND
3.82%

FTSL vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
FTSL
+0.65%
Winner
EBND
+0.99%
3M
FTSL
+0.93%
Winner
EBND
+1.21%
6M
Winner
FTSL
+2.13%
EBND
+0.03%
1Y
FTSL
+4.02%
Winner
EBND
+5.30%
5Y(CAGR)
Winner
FTSL
+5.19%
EBND
+1.08%
10Y(CAGR)
Winner
FTSL
+4.43%
EBND
+1.46%
Max(CAGR)
Winner
FTSL
+4.01%
EBND
+1.09%

FTSL vs EBND - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFTSLEBND
2026+1.41%+1.73%
2025+6.00%+15.52%
2024+8.32%-1.77%
2023+10.96%+9.43%
2022-2.44%-11.26%
2021+4.05%-9.86%
2020+2.82%+4.38%
2019+10.16%+10.07%
2018-1.40%-7.36%
2017+2.64%+15.23%
2016+7.28%+8.46%
2015+0.16%-12.96%
2014+1.32%-3.10%
2013+1.79%-5.97%
2012N/A+13.66%
2011N/A+0.07%

FTSL vs EBND Drawdown Comparison

The maximum drawdown for FTSL was -22.67%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current EBND drawdown is -1.24%.

RankFTSLEBND
#1-22.67%
Jan 29, 2020 - Nov 9, 2020
-29.51%
May 8, 2013 - Feb 13, 2026
#2-6.96%
Jan 24, 2022 - Feb 1, 2023
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-4.61%
Oct 22, 2018 - Feb 20, 2019
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-4.29%
Jul 21, 2015 - Apr 21, 2016
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-2.66%
Mar 25, 2025 - Apr 28, 2025
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-2.54%
Dec 2, 2014 - Feb 5, 2015
-2.49%
May 2, 2011 - Jun 3, 2011
#7-2.33%
Jan 16, 2026 - May 5, 2026
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-2.06%
Jul 28, 2014 - Nov 24, 2014
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-1.83%
May 31, 2013 - Oct 22, 2013
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-1.54%
Feb 7, 2023 - Apr 3, 2023
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-1.21%
Sep 17, 2019 - Nov 11, 2019
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-1.09%
Jul 31, 2024 - Aug 19, 2024
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-0.98%
Jun 9, 2016 - Jul 8, 2016
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-0.97%
Jul 30, 2019 - Sep 10, 2019
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-0.93%
Oct 24, 2016 - Dec 7, 2016
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between FTSL and EBND is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2011 - 2026)

FTSL vs EBND dividend yield comparison.

YearFTSLEBND
20263.65%3.42%
20256.59%5.54%
20247.56%5.89%
20237.59%5.26%
20224.77%4.75%
20213.17%3.83%
20203.48%3.67%
20194.44%4.68%
20184.29%4.70%
20173.64%2.00%
20163.70%0.00%
20153.95%0.00%
20143.75%0.24%
20132.64%2.31%
20120.00%4.46%
20110.00%2.77%

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