IDLV vs EFR

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformanceIDLV has outperformed EFR, delivering a return of +6.3% compared to +3.4%

IDLV vs EFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDLV(ETF)	EFR(ETF)
Net Assets	$349M	$350M
Expense Ratio	0.25%	N/A
Max Drawdown	36.36%	66.83%
Sharpe Ratio	0.80	-0.87
5Y Beta	0.39	0.38
5Y Dividends CAGR	15.01%	5.56%

Net Assets

IDLV

$349M

Winner

EFR

$350M

Expense Ratio

IDLV

0.25%

EFR

N/A

Max Drawdown

Winner

IDLV

36.36%

EFR

66.83%

Sharpe Ratio

Winner

IDLV

0.80

EFR

-0.87

5Y Beta

IDLV

0.39

Winner

EFR

0.38

5Y Dividends CAGR

Winner

IDLV

15.01%

EFR

5.56%

IDLV vs EFR - Historical Returns

Returns include dividend reinvestment.

Period	IDLV	EFR
1 month	+0.77%	+2.38%
3 months	+0.65%	+3.31%
6 months	+5.85%	-1.02%
1 year	+11.25%	-3.45%
5 years(CAGR)	+6.31%	+3.40%
10 years(CAGR)	+5.67%	+5.74%
Max(CAGR)	+6.00%	+4.70%

IDLV

+0.77%

Winner

EFR

+2.38%

IDLV

+0.65%

Winner

EFR

+3.31%

Winner

IDLV

+5.85%

EFR

-1.02%

Winner

IDLV

+11.25%

EFR

-3.45%

5Y(CAGR)

Winner

IDLV

+6.31%

EFR

+3.40%

10Y(CAGR)

IDLV

+5.67%

Winner

EFR

+5.74%

Max(CAGR)

Winner

IDLV

+6.00%

EFR

+4.70%

IDLV vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IDLV	EFR
2026	+4.13%	-1.11%
2025	+28.06%	-5.47%
2024	+2.90%	+10.08%
2023	+9.09%	+27.98%
2022	-12.11%	-18.89%
2021	+9.64%	+23.56%
2020	-10.01%	+0.78%
2019	+20.01%	+14.57%
2018	-8.55%	-6.37%
2017	+21.60%	+3.58%
2016	+5.23%	+28.01%
2015	-3.49%	-3.00%
2014	+2.36%	-3.32%
2013	+13.81%	-1.25%
2012	+14.67%	+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%

IDLV vs EFR Drawdown Comparison

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

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

The current IDLV drawdown is -3.85%. The current EFR drawdown is -10.64%.

Rank	IDLV	EFR
#1	-34.63% Feb 12, 2020 - Aug 23, 2024	-60.57% Jun 22, 2007 - Jan 22, 2010
#2	-18.79% Jul 24, 2014 - Apr 11, 2017	-42.01% Jan 22, 2020 - Dec 2, 2020
#3	-14.37% Jan 26, 2018 - Jun 7, 2019	-25.06% Nov 16, 2021 - Dec 15, 2023
#4	-12.21% May 8, 2013 - Oct 22, 2013	-24.17% Mar 1, 2011 - Sep 10, 2012
#5	-9.97% Sep 26, 2024 - Mar 7, 2025	-22.93% Apr 24, 2013 - Oct 3, 2016
#6	-9.82% May 1, 2012 - Jul 27, 2012	-18.31% Jan 31, 2025 - Apr 7, 2025
#7	-8.26% Apr 3, 2025 - Apr 17, 2025	-15.42% Apr 18, 2018 - Dec 17, 2019
#8	-7.54% Feb 27, 2026 - Mar 27, 2026	-14.85% May 3, 2010 - Nov 8, 2010
#9	-6.12% Dec 30, 2013 - Feb 24, 2014	-13.23% Mar 4, 2005 - Jul 24, 2006
#10	-5.52% Sep 27, 2012 - Dec 12, 2012	-10.10% Feb 3, 2010 - Mar 25, 2010
#11	-4.50% Jul 3, 2019 - Sep 20, 2019	-6.73% Apr 5, 2010 - Apr 29, 2010
#12	-4.27% Apr 2, 2012 - Apr 26, 2012	-6.69% Oct 4, 2012 - Nov 23, 2012
#13	-3.80% Oct 25, 2013 - Dec 26, 2013	-6.36% Jul 3, 2024 - Nov 7, 2024
#14	-3.62% Sep 11, 2025 - Dec 15, 2025	-6.25% Mar 17, 2017 - Mar 28, 2018
#15	-2.95% Jul 23, 2025 - Aug 13, 2025	-5.48% Oct 19, 2021 - Nov 16, 2021

Correlation

Correlation between IDLV and EFR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

IDLV vs EFR dividend yield comparison.

Year	IDLV	EFR
2026	0.80%	4.03%
2025	4.63%	9.53%
2024	3.41%	9.76%
2023	3.59%	10.37%
2022	4.69%	10.39%
2021	2.99%	5.62%
2020	2.30%	6.39%
2019	4.92%	7.34%
2018	3.94%	7.46%
2017	3.05%	5.42%
2016	3.92%	5.82%
2015	3.93%	6.95%
2014	3.25%	6.14%
2013	2.47%	7.03%
2012	2.51%	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%