UUP vs EFR

Comparison between Invesco DB US Dollar Index Bullish Fund (UUP, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformanceUUP has outperformed EFR, delivering a return of +6.0% compared to +3.4%

UUP vs EFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUP(ETF)	EFR(ETF)
Net Assets	$352M	$350M
Expense Ratio	0.75%	N/A
Max Drawdown	22.71%	66.83%
Sharpe Ratio	0.40	-0.85
5Y Beta	0.00	0.38
5Y Dividends CAGR	33.66%	6.07%

Net Assets

Winner

UUP

$352M

EFR

$350M

Expense Ratio

UUP

0.75%

EFR

N/A

Max Drawdown

Winner

UUP

22.71%

EFR

66.83%

Sharpe Ratio

Winner

UUP

0.40

EFR

-0.85

5Y Beta

Winner

UUP

0.00

EFR

0.38

5Y Dividends CAGR

Winner

UUP

33.66%

EFR

6.07%

UUP vs EFR - Historical Returns

Returns include dividend reinvestment.

Period	UUP	EFR
1 month	+1.89%	+0.65%
3 months	+1.97%	+1.12%
6 months	+3.21%	-2.20%
1 year	+6.16%	-3.67%
5 years(CAGR)	+6.04%	+3.40%
10 years(CAGR)	+3.26%	+5.62%
Max(CAGR)	+1.62%	+4.67%

Winner

UUP

+1.89%

EFR

+0.65%

Winner

UUP

+1.97%

EFR

+1.12%

Winner

UUP

+3.21%

EFR

-2.20%

Winner

UUP

+6.16%

EFR

-3.67%

5Y(CAGR)

Winner

UUP

+6.04%

EFR

+3.40%

10Y(CAGR)

UUP

+3.26%

Winner

EFR

+5.62%

Max(CAGR)

UUP

+1.62%

Winner

EFR

+4.67%

UUP vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UUP	EFR
2026	+3.36%	-1.82%
2025	-5.77%	-5.47%
2024	+12.53%	+10.08%
2023	+2.52%	+27.98%
2022	+8.78%	-18.89%
2021	+5.65%	+23.56%
2020	-6.98%	+0.78%
2019	+3.32%	+14.57%
2018	+7.50%	-6.37%
2017	-9.92%	+3.58%
2016	+3.00%	+28.01%
2015	+5.99%	-3.00%
2014	+10.72%	-3.32%
2013	-1.33%	-1.25%
2012	-2.09%	+15.36%
2011	-1.54%	-5.92%
2010	-0.92%	+19.21%
2009	-7.38%	+90.44%
2008	+5.83%	-45.18%
2007	-4.30%	-8.68%
2006	N/A	+17.21%
2005	N/A	-8.65%
2004	N/A	+6.89%
2003	N/A	-1.32%

UUP vs EFR Drawdown Comparison

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

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

The current UUP drawdown is -2.91%. The current EFR drawdown is -11.28%.

Rank	UUP	EFR
#1	-22.18% Nov 20, 2008 - Jul 31, 2019	-60.57% Jun 22, 2007 - Jan 22, 2010
#2	-14.24% Mar 19, 2020 - Jun 13, 2022	-42.01% Jan 22, 2020 - Dec 2, 2020
#3	-11.16% Jun 14, 2007 - Oct 6, 2008	-25.06% Nov 16, 2021 - Dec 15, 2023
#4	-10.37% Sep 27, 2022 - Apr 10, 2024	-24.17% Mar 1, 2011 - Sep 10, 2012
#5	-10.05% Jan 13, 2025 - Jul 2, 2025	-22.93% Apr 24, 2013 - Oct 3, 2016
#6	-4.63% Feb 20, 2020 - Mar 13, 2020	-18.31% Jan 31, 2025 - Apr 7, 2025
#7	-4.25% Jun 26, 2024 - Oct 22, 2024	-15.42% Apr 18, 2018 - Dec 17, 2019
#8	-3.21% Mar 13, 2020 - Mar 19, 2020	-14.85% May 3, 2010 - Nov 8, 2010
#9	-3.13% Jul 14, 2022 - Aug 22, 2022	-13.23% Mar 4, 2005 - Jul 24, 2006
#10	-3.01% Oct 24, 2008 - Nov 12, 2008	-10.10% Feb 3, 2010 - Mar 25, 2010
#11	-2.78% Mar 9, 2007 - Jun 13, 2007	-6.73% Apr 5, 2010 - Apr 29, 2010
#12	-2.25% Sep 30, 2019 - Feb 6, 2020	-6.69% Oct 4, 2012 - Nov 23, 2012
#13	-1.74% Jun 14, 2022 - Jul 5, 2022	-6.36% Jul 3, 2024 - Nov 7, 2024
#14	-1.73% Sep 6, 2022 - Sep 21, 2022	-6.25% Mar 17, 2017 - Mar 28, 2018
#15	-1.69% Apr 30, 2024 - Jun 14, 2024	-5.48% Oct 19, 2021 - Nov 16, 2021

Correlation

Correlation between UUP and EFR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2003 - 2026)

UUP vs EFR dividend yield comparison.

Year	UUP	EFR
2026	0.00%	3.41%
2025	3.43%	9.53%
2024	4.48%	9.76%
2023	6.44%	10.37%
2022	0.89%	10.39%
2021	0.00%	5.62%
2020	0.00%	6.39%
2019	2.03%	7.34%
2018	1.08%	7.46%
2017	0.10%	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	0.69%	15.40%
2007	0.84%	9.96%
2006	0.00%	8.44%
2005	0.00%	7.46%
2004	0.00%	5.04%
2003	0.00%	0.45%