SRLN vs EFAV
Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceEFAV has outperformed SRLN, delivering a return of +6.0% compared to +4.5%
SRLN vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRLN vs EFAV - Historical Returns
Returns include dividend reinvestment.
SRLN vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SRLN | EFAV |
|---|---|---|
| 2026 | +0.40% | +2.20% |
| 2025 | +6.72% | +26.40% |
| 2024 | +8.43% | +6.07% |
| 2023 | +10.96% | +11.62% |
| 2022 | -5.37% | -14.94% |
| 2021 | +4.66% | +6.72% |
| 2020 | +2.94% | -0.48% |
| 2019 | +9.95% | +16.95% |
| 2018 | -0.82% | -6.14% |
| 2017 | +3.37% | +22.12% |
| 2016 | +7.14% | -0.60% |
| 2015 | -1.15% | +8.41% |
| 2014 | +1.01% | +5.21% |
| 2013 | +1.80% | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
SRLN vs EFAV Drawdown Comparison
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current SRLN drawdown is -0.32%. The current EFAV drawdown is -6.64%.
| Rank | SRLN | EFAV |
|---|---|---|
| #1 | -22.29% Feb 19, 2020 - Nov 9, 2020 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -7.93% Jan 14, 2022 - Jul 12, 2023 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -5.58% Jul 16, 2015 - Aug 10, 2016 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -4.61% Oct 16, 2018 - Feb 25, 2019 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -4.26% Feb 18, 2025 - May 12, 2025 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -3.26% Jan 9, 2026 - May 1, 2026 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -2.71% Nov 28, 2014 - Feb 12, 2015 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -1.87% Sep 5, 2014 - Nov 25, 2014 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -1.36% Jul 22, 2024 - Aug 16, 2024 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -1.31% Nov 11, 2021 - Dec 23, 2021 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -1.21% Aug 1, 2019 - Sep 10, 2019 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -1.19% May 9, 2013 - Jul 23, 2013 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -1.16% May 3, 2019 - Jul 17, 2019 | -6.64% Feb 27, 2026 - Jun 23, 2026 |
| #14 | -1.14% Feb 27, 2019 - Apr 5, 2019 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -1.10% Sep 20, 2019 - Nov 15, 2019 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between SRLN and EFAV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
SRLN vs EFAV dividend yield comparison.
| Year | SRLN | EFAV |
|---|---|---|
| 2026 | 2.93% | 1.94% |
| 2025 | 7.67% | 3.20% |
| 2024 | 8.58% | 3.24% |
| 2023 | 8.44% | 3.08% |
| 2022 | 5.72% | 2.53% |
| 2021 | 4.45% | 2.47% |
| 2020 | 4.91% | 1.33% |
| 2019 | 5.39% | 4.19% |
| 2018 | 4.98% | 3.34% |
| 2017 | 4.01% | 2.45% |
| 2016 | 3.94% | 3.94% |
| 2015 | 4.43% | 2.49% |
| 2014 | 3.66% | 3.57% |
| 2013 | 1.91% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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