TMFG vs EFR

Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformanceEFR has outperformed TMFG, delivering a return of +3.6% compared to +3.1%

TMFG vs EFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFG(ETF)	EFR(ETF)
Net Assets	$350M	$349M
Expense Ratio	0.85%	N/A
Max Drawdown	33.66%	66.83%
Sharpe Ratio	-0.25	-1.00
5Y Beta	0.77	0.38
P/E Ratio	32.49	N/A
Forward P/E	23.23	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	N/A	4.68%
5Y EPS CAGR	23.66%	N/A
P/S Ratio	0.78	N/A
P/B Ratio	6.55	N/A

Net Assets

Winner

TMFG

$350M

EFR

$349M

Expense Ratio

TMFG

0.85%

EFR

N/A

Max Drawdown

Winner

TMFG

33.66%

EFR

66.83%

Sharpe Ratio

Winner

TMFG

-0.25

EFR

-1.00

5Y Beta

TMFG

0.77

Winner

EFR

0.38

P/E Ratio

TMFG

32.49

EFR

N/A

Forward P/E

TMFG

23.23

EFR

N/A

PEG Ratio

TMFG

0.78

EFR

N/A

5Y Dividends CAGR

TMFG

N/A

EFR

4.68%

5Y EPS CAGR

TMFG

23.66%

EFR

N/A

P/S Ratio

TMFG

0.78

EFR

N/A

P/B Ratio

TMFG

6.55

EFR

N/A

TMFG vs EFR - Historical Returns

Returns include dividend reinvestment.

Period	TMFG	EFR
1 month	-0.77%	+1.52%
3 months	-0.70%	+2.62%
6 months	-1.39%	-2.44%
1 year	-1.40%	-3.90%
5 years(CAGR)	+3.07%	+3.56%
10 years(CAGR)	N/A	+5.69%
Max(CAGR)	+3.07%	+4.72%

TMFG

-0.77%

Winner

EFR

+1.52%

TMFG

-0.70%

Winner

EFR

+2.62%

Winner

TMFG

-1.39%

EFR

-2.44%

Winner

TMFG

-1.40%

EFR

-3.90%

5Y(CAGR)

TMFG

+3.07%

Winner

EFR

+3.56%

10Y(CAGR)

TMFG

N/A

EFR

+5.69%

Max(CAGR)

TMFG

+3.07%

Winner

EFR

+4.72%

TMFG vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TMFG	EFR
2026	+0.15%	-0.18%
2025	+7.05%	-5.47%
2024	+16.80%	+10.08%
2023	+27.45%	+27.98%
2022	-27.38%	-18.89%
2021	+1.21%	+23.56%
2020	N/A	+0.78%
2019	N/A	+14.57%
2018	N/A	-6.37%
2017	N/A	+3.58%
2016	N/A	+28.01%
2015	N/A	-3.00%
2014	N/A	-3.32%
2013	N/A	-1.25%
2012	N/A	+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%

TMFG vs EFR Drawdown Comparison

The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.

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

The current TMFG drawdown is -3.85%. The current EFR drawdown is -9.80%.

Rank	TMFG	EFR
#1	-33.66% Dec 30, 2021 - Mar 21, 2024	-60.57% Jun 22, 2007 - Jan 22, 2010
#2	-16.60% Feb 18, 2025 - Jun 27, 2025	-42.01% Jan 22, 2020 - Dec 2, 2020
#3	-11.81% Jan 6, 2026 - May 6, 2026	-25.06% Nov 16, 2021 - Dec 15, 2023
#4	-7.51% Aug 22, 2025 - Jan 6, 2026	-24.17% Mar 1, 2011 - Sep 10, 2012
#5	-7.03% Dec 4, 2024 - Feb 18, 2025	-22.93% Apr 24, 2013 - Oct 3, 2016
#6	-6.77% Jul 16, 2024 - Aug 19, 2024	-18.31% Jan 31, 2025 - Apr 7, 2025
#7	-6.28% Mar 21, 2024 - Jul 12, 2024	-15.42% Apr 18, 2018 - Dec 17, 2019
#8	-3.99% Jul 25, 2025 - Aug 22, 2025	-14.85% May 3, 2010 - Nov 8, 2010
#9	-3.85% Jun 15, 2026 - Jul 23, 2026	-13.23% Mar 4, 2005 - Jul 24, 2006
#10	-3.36% Dec 13, 2021 - Dec 23, 2021	-10.10% Feb 3, 2010 - Mar 25, 2010
#11	-2.86% Oct 18, 2024 - Nov 7, 2024	-6.73% Apr 5, 2010 - Apr 29, 2010
#12	-2.67% Nov 11, 2024 - Nov 25, 2024	-6.69% Oct 4, 2012 - Nov 23, 2012
#13	-2.47% Aug 23, 2024 - Sep 13, 2024	-6.36% Jul 3, 2024 - Nov 7, 2024
#14	-2.06% May 7, 2026 - Jun 4, 2026	-6.25% Mar 17, 2017 - Mar 28, 2018
#15	-1.94% Jun 4, 2026 - Jun 15, 2026	-5.48% Oct 19, 2021 - Nov 16, 2021

Correlation

Correlation between TMFG and EFR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2003 - 2026)

TMFG vs EFR dividend yield comparison.

Year	TMFG	EFR
2026	0.00%	4.67%
2025	0.27%	9.53%
2024	13.94%	9.76%
2023	5.42%	10.37%
2022	0.70%	10.39%
2021	0.00%	5.62%
2020	0.00%	6.39%
2019	0.00%	7.34%
2018	0.00%	7.46%
2017	0.00%	5.42%
2016	0.00%	5.82%
2015	0.00%	6.95%
2014	0.00%	6.14%
2013	0.00%	7.03%
2012	0.00%	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%