IGHG vs EFT

Comparison between PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF) and Eaton Vance Floating-Rate Income Trust (EFT, ETF).

5-Year PerformanceIGHG has outperformed EFT, delivering a return of +5.3% compared to +3.5%

IGHG vs EFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGHG(ETF)	EFT(ETF)
Net Assets	$319M	$318M
Expense Ratio	0.30%	N/A
Max Drawdown	30.24%	66.40%
Sharpe Ratio	0.19	-0.91
5Y Beta	0.13	0.40
5Y Dividends CAGR	16.15%	6.61%

Net Assets

Winner

IGHG

$319M

EFT

$318M

Expense Ratio

IGHG

0.30%

EFT

N/A

Max Drawdown

Winner

IGHG

30.24%

EFT

66.40%

Sharpe Ratio

Winner

IGHG

0.19

EFT

-0.91

5Y Beta

Winner

IGHG

0.13

EFT

0.40

5Y Dividends CAGR

Winner

IGHG

16.15%

EFT

6.61%

IGHG vs EFT - Historical Returns

Returns include dividend reinvestment.

Period	IGHG	EFT
1 month	-0.09%	+1.46%
3 months	+0.78%	+1.71%
6 months	+1.35%	-3.91%
1 year	+4.39%	-5.64%
5 years(CAGR)	+5.29%	+3.50%
10 years(CAGR)	+4.59%	+5.52%
Max(CAGR)	+3.70%	+4.64%

IGHG

-0.09%

Winner

EFT

+1.46%

IGHG

+0.78%

Winner

EFT

+1.71%

Winner

IGHG

+1.35%

EFT

-3.91%

Winner

IGHG

+4.39%

EFT

-5.64%

5Y(CAGR)

Winner

IGHG

+5.29%

EFT

+3.50%

10Y(CAGR)

IGHG

+4.59%

Winner

EFT

+5.52%

Max(CAGR)

IGHG

+3.70%

Winner

EFT

+4.64%

IGHG vs EFT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IGHG	EFT
2026	+1.74%	-0.14%
2025	+5.76%	-4.98%
2024	+9.63%	+10.09%
2023	+11.70%	+25.67%
2022	-1.31%	-19.37%
2021	+1.33%	+21.84%
2020	+1.07%	+2.02%
2019	+12.91%	+15.47%
2018	-4.17%	-6.38%
2017	+4.59%	+1.03%
2016	+8.86%	+26.83%
2015	-1.46%	-3.08%
2014	-2.34%	-3.45%
2013	+2.68%	-6.56%
2012	N/A	+25.50%
2011	N/A	-5.17%
2010	N/A	+19.50%
2009	N/A	+82.60%
2008	N/A	-44.31%
2007	N/A	-8.04%
2006	N/A	+17.88%
2005	N/A	-5.07%
2004	N/A	-2.51%

IGHG vs EFT Drawdown Comparison

The maximum drawdown for IGHG was -25.16%, occurring on Mar 20, 2020. Recovery took 218 trading sessions.

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

The current IGHG drawdown is -0.38%. The current EFT drawdown is -9.68%.

Rank	IGHG	EFT
#1	-25.16% Jan 22, 2020 - Dec 1, 2020	-60.58% Jun 25, 2007 - Mar 1, 2010
#2	-11.69% Jun 19, 2014 - Dec 7, 2016	-45.43% Jan 22, 2020 - Dec 3, 2020
#3	-8.75% Sep 29, 2021 - Jun 7, 2023	-24.97% Jan 12, 2022 - Dec 15, 2023
#4	-7.16% Feb 1, 2018 - Apr 12, 2019	-23.47% May 23, 2013 - Nov 11, 2016
#5	-3.73% Jan 27, 2025 - May 16, 2025	-20.16% Feb 24, 2011 - Mar 21, 2012
#6	-2.63% Jul 12, 2024 - Aug 23, 2024	-17.49% Jan 24, 2025 - Apr 7, 2025
#7	-2.61% Jul 26, 2019 - Oct 21, 2019	-15.52% Apr 12, 2018 - Dec 16, 2019
#8	-2.37% Apr 22, 2019 - Jun 21, 2019	-13.57% Mar 25, 2010 - Oct 21, 2010
#9	-1.86% Jan 3, 2014 - Feb 28, 2014	-10.39% Mar 4, 2005 - Mar 16, 2006
#10	-1.78% Jun 25, 2021 - Sep 27, 2021	-9.92% Mar 27, 2012 - Aug 20, 2012
#11	-1.75% Feb 2, 2026 - Apr 13, 2026	-7.83% Oct 25, 2012 - Dec 19, 2012
#12	-1.61% Mar 31, 2021 - Jun 16, 2021	-6.75% Jul 27, 2017 - Mar 14, 2018
#13	-1.48% Apr 9, 2014 - Jun 19, 2014	-5.95% Oct 4, 2012 - Oct 25, 2012
#14	-1.44% Mar 1, 2021 - Mar 31, 2021	-5.70% Jul 23, 2024 - Nov 7, 2024
#15	-1.42% Oct 27, 2017 - Dec 15, 2017	-5.63% Sep 10, 2021 - Jan 10, 2022

Correlation

Correlation between IGHG and EFT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

IGHG vs EFT dividend yield comparison.

Year	IGHG	EFT
2026	2.57%	4.01%
2025	5.14%	9.55%
2024	5.06%	10.52%
2023	4.99%	11.09%
2022	3.55%	9.81%
2021	2.50%	5.24%
2020	2.79%	5.88%
2019	3.48%	7.41%
2018	4.13%	6.77%
2017	3.36%	5.73%
2016	3.37%	5.54%
2015	3.65%	6.57%
2014	3.58%	5.82%
2013	0.55%	6.62%
2012	0.00%	5.62%
2011	0.00%	7.17%
2010	0.00%	5.85%
2009	0.00%	6.02%
2008	0.00%	15.12%
2007	0.00%	9.97%
2006	0.00%	8.47%
2005	0.00%	7.46%
2004	0.00%	2.45%