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PDN vs EFR

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformancePDN has outperformed EFR, delivering a return of +6.9% compared to +3.7%

PDN vs EFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PDN
$349M
Winner
EFR
$349M
Expense Ratio
PDN
0.47%
EFR
N/A
Max Drawdown
Winner
PDN
60.08%
EFR
66.83%
Sharpe Ratio
Winner
PDN
1.03
EFR
-0.84
5Y Beta
PDN
0.70
Winner
EFR
0.37
5Y Dividends CAGR
Winner
PDN
18.88%
EFR
4.68%

PDN vs EFR - Historical Returns

Returns include dividend reinvestment.

1M
PDN
-0.81%
Winner
EFR
+1.80%
3M
PDN
+0.18%
Winner
EFR
+3.40%
6M
Winner
PDN
+4.28%
EFR
-1.98%
1Y
Winner
PDN
+19.13%
EFR
-3.43%
5Y(CAGR)
Winner
PDN
+6.88%
EFR
+3.71%
10Y(CAGR)
Winner
PDN
+8.46%
EFR
+5.79%
Max(CAGR)
Winner
PDN
+5.64%
EFR
+4.74%

PDN vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPDNEFR
2026+8.21%+0.39%
2025+38.01%-5.47%
2024+1.90%+10.08%
2023+13.05%+27.98%
2022-17.78%-18.89%
2021+8.57%+23.56%
2020+9.69%+0.78%
2019+18.83%+14.57%
2018-18.83%-6.37%
2017+29.71%+3.58%
2016+8.84%+28.01%
2015+2.02%-3.00%
2014-3.77%-3.32%
2013+19.38%-1.25%
2012+14.16%+15.36%
2011-15.10%-5.92%
2010+14.90%+19.21%
2009+51.56%+90.44%
2008-40.50%-45.18%
2007-4.91%-8.68%
2006N/A+17.21%
2005N/A-8.65%
2004N/A+6.89%
2003N/A-1.32%

PDN vs EFR Drawdown Comparison

The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

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

The current PDN drawdown is -3.77%. The current EFR drawdown is -9.29%.

RankPDNEFR
#1-59.30%
Nov 1, 2007 - Jan 3, 2011
-60.57%
Jun 22, 2007 - Jan 22, 2010
#2-41.92%
Jan 26, 2018 - Dec 15, 2020
-42.01%
Jan 22, 2020 - Dec 2, 2020
#3-33.67%
Sep 3, 2021 - May 5, 2025
-25.06%
Nov 16, 2021 - Dec 15, 2023
#4-24.21%
May 2, 2011 - Apr 25, 2013
-24.17%
Mar 1, 2011 - Sep 10, 2012
#5-20.59%
May 15, 2015 - Feb 10, 2017
-22.93%
Apr 24, 2013 - Oct 3, 2016
#6-14.31%
Jul 3, 2014 - May 15, 2015
-18.31%
Jan 31, 2025 - Apr 7, 2025
#7-11.26%
Feb 27, 2026 - May 6, 2026
-15.42%
Apr 18, 2018 - Dec 17, 2019
#8-10.18%
Feb 7, 2011 - Apr 26, 2011
-14.85%
May 3, 2010 - Nov 8, 2010
#9-9.84%
May 21, 2013 - Aug 2, 2013
-13.23%
Mar 4, 2005 - Jul 24, 2006
#10-6.89%
Oct 22, 2013 - Feb 24, 2014
-10.10%
Feb 3, 2010 - Mar 25, 2010
#11-6.02%
Jun 8, 2021 - Sep 2, 2021
-6.73%
Apr 5, 2010 - Apr 29, 2010
#12-5.54%
May 8, 2026 - Jun 10, 2026
-6.69%
Oct 4, 2012 - Nov 23, 2012
#13-5.04%
Oct 27, 2025 - Nov 28, 2025
-6.36%
Jul 3, 2024 - Nov 7, 2024
#14-4.33%
Mar 6, 2014 - May 29, 2014
-6.25%
Mar 17, 2017 - Mar 28, 2018
#15-4.28%
Aug 14, 2013 - Sep 9, 2013
-5.48%
Oct 19, 2021 - Nov 16, 2021

Correlation

Correlation between PDN and EFR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2003 - 2026)

PDN vs EFR dividend yield comparison.

YearPDNEFR
20261.55%4.65%
20253.36%9.53%
20243.36%9.76%
20233.16%10.37%
20222.68%10.39%
20212.42%5.62%
20201.79%6.39%
20192.60%7.34%
20182.21%7.46%
20172.42%5.42%
20162.16%5.82%
20152.06%6.95%
20141.95%6.14%
20132.15%7.03%
20122.31%6.17%
20112.42%6.39%
20101.80%6.68%
20093.37%6.43%
20082.44%15.40%
20070.14%9.96%
20060.00%8.44%
20050.00%7.46%
20040.00%5.04%
20030.00%0.45%

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