XFLT vs EFR

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformanceEFR has outperformed XFLT, delivering a return of +3.4% compared to -4.5%

XFLT vs EFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	EFR(ETF)
Net Assets	$353M	$350M
Max Drawdown	73.04%	66.83%
Sharpe Ratio	-1.51	-0.85
5Y Beta	0.36	0.38
5Y Dividends CAGR	2.19%	6.07%

Net Assets

Winner

XFLT

$353M

EFR

$350M

Max Drawdown

XFLT

73.04%

Winner

EFR

66.83%

Sharpe Ratio

XFLT

-1.51

Winner

EFR

-0.85

5Y Beta

Winner

XFLT

0.36

EFR

0.38

5Y Dividends CAGR

XFLT

2.19%

Winner

EFR

6.07%

XFLT vs EFR - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	EFR
1 month	-3.06%	+0.65%
3 months	+14.31%	+1.12%
6 months	-14.03%	-2.20%
1 year	-25.62%	-3.67%
5 years(CAGR)	-4.46%	+3.40%
10 years(CAGR)	+0.35%	+5.62%
Max(CAGR)	+0.35%	+4.67%

XFLT

-3.06%

Winner

EFR

+0.65%

Winner

XFLT

+14.31%

EFR

+1.12%

XFLT

-14.03%

Winner

EFR

-2.20%

XFLT

-25.62%

Winner

EFR

-3.67%

5Y(CAGR)

XFLT

-4.46%

Winner

EFR

+3.40%

10Y(CAGR)

XFLT

+0.35%

Winner

EFR

+5.62%

Max(CAGR)

XFLT

+0.35%

Winner

EFR

+4.67%

XFLT vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XFLT	EFR
2026	-18.35%	-1.82%
2025	-16.36%	-5.47%
2024	+6.28%	+10.08%
2023	+26.15%	+27.98%
2022	-21.31%	-18.89%
2021	+32.32%	+23.56%
2020	+3.94%	+0.78%
2019	+17.84%	+14.57%
2018	-15.56%	-6.37%
2017	-5.54%	+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%

XFLT vs EFR Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

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

The current XFLT drawdown is -35.75%. The current EFR drawdown is -11.28%.

Rank	XFLT	EFR
#1	-55.39% Oct 3, 2017 - Feb 5, 2021	-60.57% Jun 22, 2007 - Jan 22, 2010
#2	-47.03% Dec 2, 2024 - Mar 9, 2026	-42.01% Jan 22, 2020 - Dec 2, 2020
#3	-33.03% Feb 2, 2022 - Jan 30, 2024	-25.06% Nov 16, 2021 - Dec 15, 2023
#4	-10.75% Jul 6, 2021 - Jan 11, 2022	-24.17% Mar 1, 2011 - Sep 10, 2012
#5	-9.07% Jan 12, 2022 - Jan 31, 2022	-22.93% Apr 24, 2013 - Oct 3, 2016
#6	-8.89% Feb 24, 2021 - Mar 11, 2021	-18.31% Jan 31, 2025 - Apr 7, 2025
#7	-8.47% Mar 17, 2021 - Jun 14, 2021	-15.42% Apr 18, 2018 - Dec 17, 2019
#8	-7.62% Feb 7, 2024 - Nov 7, 2024	-14.85% May 3, 2010 - Nov 8, 2010
#9	-3.20% Jun 16, 2021 - Jun 30, 2021	-13.23% Mar 4, 2005 - Jul 24, 2006
#10	-2.24% Feb 1, 2024 - Feb 6, 2024	-10.10% Feb 3, 2010 - Mar 25, 2010
#11	-1.73% Feb 17, 2021 - Feb 22, 2021	-6.73% Apr 5, 2010 - Apr 29, 2010
#12	-1.07% Feb 5, 2021 - Feb 10, 2021	-6.69% Oct 4, 2012 - Nov 23, 2012
#13	-0.52% Jul 1, 2021 - Jul 6, 2021	-6.36% Jul 3, 2024 - Nov 7, 2024
#14	-0.32% Mar 15, 2021 - Mar 17, 2021	-6.25% Mar 17, 2017 - Mar 28, 2018
#15	-0.30% Sep 28, 2017 - Oct 3, 2017	-5.48% Oct 19, 2021 - Nov 16, 2021

Correlation

Correlation between XFLT and EFR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2003 - 2026)

XFLT vs EFR dividend yield comparison.

Year	XFLT	EFR
2026	7.47%	3.41%
2025	18.23%	9.53%
2024	15.24%	9.76%
2023	13.61%	10.37%
2022	13.86%	10.39%
2021	9.82%	5.62%
2020	10.64%	6.39%
2019	10.63%	7.34%
2018	11.33%	7.46%
2017	1.47%	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%