IFLN vs EFT

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and Eaton Vance Floating-Rate Income Trust (EFT, ETF).

5-Year PerformanceIFLN has outperformed EFT, delivering a return of +3.5% compared to +3.5%

IFLN vs EFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFLN(ETF)	EFT(ETF)
Net Assets	$320M	$318M
Expense Ratio	0.23%	N/A
Max Drawdown	48.79%	66.40%
Sharpe Ratio	0.32	-0.91
5Y Beta	0.20	0.40
5Y Dividends CAGR	8.26%	6.61%

Net Assets

Winner

IFLN

$320M

EFT

$318M

Expense Ratio

IFLN

0.23%

EFT

N/A

Max Drawdown

Winner

IFLN

48.79%

EFT

66.40%

Sharpe Ratio

Winner

IFLN

0.32

EFT

-0.91

5Y Beta

Winner

IFLN

0.20

EFT

0.40

5Y Dividends CAGR

Winner

IFLN

8.26%

EFT

6.61%

IFLN vs EFT - Historical Returns

Returns include dividend reinvestment.

Period	IFLN	EFT
1 month	+0.09%	+1.46%
3 months	+0.69%	+1.71%
6 months	+0.45%	-3.91%
1 year	+4.95%	-5.64%
5 years(CAGR)	+3.51%	+3.50%
10 years(CAGR)	+4.31%	+5.52%
Max(CAGR)	+3.66%	+4.64%

IFLN

+0.09%

Winner

EFT

+1.46%

IFLN

+0.69%

Winner

EFT

+1.71%

Winner

IFLN

+0.45%

EFT

-3.91%

Winner

IFLN

+4.95%

EFT

-5.64%

5Y(CAGR)

Winner

IFLN

+3.51%

EFT

+3.50%

10Y(CAGR)

IFLN

+4.31%

Winner

EFT

+5.52%

Max(CAGR)

IFLN

+3.66%

Winner

EFT

+4.64%

IFLN vs EFT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IFLN	EFT
2026	+0.88%	-0.14%
2025	+8.57%	-4.98%
2024	+5.88%	+10.09%
2023	+11.13%	+25.67%
2022	-8.66%	-19.37%
2021	+3.59%	+21.84%
2020	+5.21%	+2.02%
2019	+13.65%	+15.47%
2018	-2.79%	-6.38%
2017	+4.84%	+1.03%
2016	+13.24%	+26.83%
2015	-2.99%	-3.08%
2014	+2.29%	-3.45%
2013	+3.34%	-6.56%
2012	+10.09%	+25.50%
2011	+7.40%	-5.17%
2010	+8.65%	+19.50%
2009	+21.91%	+82.60%
2008	-29.88%	-44.31%
2007	+0.92%	-8.04%
2006	N/A	+17.88%
2005	N/A	-5.07%
2004	N/A	-2.51%

IFLN vs EFT Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.

The current IFLN drawdown is -0.58%. The current EFT drawdown is -9.68%.

Rank	IFLN	EFT
#1	-44.78% Dec 11, 2007 - Dec 29, 2011	-60.58% Jun 25, 2007 - Mar 1, 2010
#2	-21.51% Feb 21, 2020 - Aug 6, 2020	-45.43% Jan 22, 2020 - Dec 3, 2020
#3	-13.75% Sep 3, 2021 - Dec 13, 2023	-24.97% Jan 12, 2022 - Dec 15, 2023
#4	-10.19% Apr 27, 2015 - Jun 6, 2016	-23.47% May 23, 2013 - Nov 11, 2016
#5	-6.39% May 8, 2013 - Jan 3, 2014	-20.16% Feb 24, 2011 - Mar 21, 2012
#6	-5.26% Sep 2, 2014 - Feb 26, 2015	-17.49% Jan 24, 2025 - Apr 7, 2025
#7	-4.70% Oct 1, 2018 - Jan 30, 2019	-15.52% Apr 12, 2018 - Dec 16, 2019
#8	-4.08% Feb 18, 2026 - Jun 16, 2026	-13.57% Mar 25, 2010 - Oct 21, 2010
#9	-3.96% Feb 28, 2025 - May 12, 2025	-10.39% Mar 4, 2005 - Mar 16, 2006
#10	-3.12% Oct 19, 2016 - Jan 3, 2017	-9.92% Mar 27, 2012 - Aug 20, 2012
#11	-2.85% May 7, 2012 - Jun 29, 2012	-7.83% Oct 25, 2012 - Dec 19, 2012
#12	-2.51% Jan 5, 2018 - Aug 21, 2018	-6.75% Jul 27, 2017 - Mar 14, 2018
#13	-2.47% Sep 2, 2020 - Oct 12, 2020	-5.95% Oct 4, 2012 - Oct 25, 2012
#14	-2.21% Mar 27, 2024 - May 6, 2024	-5.70% Jul 23, 2024 - Nov 7, 2024
#15	-2.10% Jul 3, 2014 - Sep 2, 2014	-5.63% Sep 10, 2021 - Jan 10, 2022

Correlation

Correlation between IFLN and EFT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

IFLN vs EFT dividend yield comparison.

Year	IFLN	EFT
2026	3.54%	4.01%
2025	5.48%	9.55%
2024	5.69%	10.52%
2023	4.68%	11.09%
2022	3.52%	9.81%
2021	3.37%	5.24%
2020	3.90%	5.88%
2019	4.03%	7.41%
2018	4.44%	6.77%
2017	4.14%	5.73%
2016	4.58%	5.54%
2015	4.69%	6.57%
2014	4.48%	5.82%
2013	4.63%	6.62%
2012	5.08%	5.62%
2011	5.88%	7.17%
2010	7.58%	5.85%
2009	8.76%	6.02%
2008	12.14%	15.12%
2007	0.96%	9.97%
2006	0.00%	8.47%
2005	0.00%	7.46%
2004	0.00%	2.45%