ZECP vs EFT

Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and Eaton Vance Floating-Rate Income Trust (EFT, ETF).

5-Year PerformanceZECP has outperformed EFT, delivering a return of +9.3% compared to +3.4%

ZECP vs EFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZECP(ETF)	EFT(ETF)
Net Assets	$321M	$321M
Expense Ratio	0.55%	N/A
Max Drawdown	21.86%	66.40%
Sharpe Ratio	1.51	-0.85
5Y Beta	0.74	0.41
P/E Ratio	26.19	N/A
Forward P/E	21.93	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	N/A	8.43%
5Y EPS CAGR	16.71%	N/A
Debt to Equity	17.17%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	5.74	N/A

Net Assets

Winner

ZECP

$321M

EFT

$321M

Expense Ratio

ZECP

0.55%

EFT

N/A

Max Drawdown

Winner

ZECP

21.86%

EFT

66.40%

Sharpe Ratio

Winner

ZECP

1.51

EFT

-0.85

5Y Beta

ZECP

0.74

Winner

EFT

0.41

P/E Ratio

ZECP

26.19

EFT

N/A

Forward P/E

ZECP

21.93

EFT

N/A

PEG Ratio

ZECP

0.77

EFT

N/A

5Y Dividends CAGR

ZECP

N/A

EFT

8.43%

5Y EPS CAGR

ZECP

16.71%

EFT

N/A

Debt to Equity

ZECP

17.17%

EFT

N/A

P/S Ratio

ZECP

2.71

EFT

N/A

P/B Ratio

ZECP

5.74

EFT

N/A

ZECP vs EFT - Historical Returns

Returns include dividend reinvestment.

Period	ZECP	EFT
1 month	+1.88%	-1.20%
3 months	+5.48%	+0.02%
6 months	+6.17%	-2.20%
1 year	+21.43%	-4.58%
5 years(CAGR)	+9.29%	+3.40%
10 years(CAGR)	N/A	+5.31%
Max(CAGR)	+9.29%	+4.59%

Winner

ZECP

+1.88%

EFT

-1.20%

Winner

ZECP

+5.48%

EFT

+0.02%

Winner

ZECP

+6.17%

EFT

-2.20%

Winner

ZECP

+21.43%

EFT

-4.58%

5Y(CAGR)

Winner

ZECP

+9.29%

EFT

+3.40%

10Y(CAGR)

ZECP

N/A

EFT

+5.31%

Max(CAGR)

Winner

ZECP

+9.29%

EFT

+4.59%

ZECP vs EFT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ZECP	EFT
2026	+6.30%	-1.64%
2025	+15.51%	-4.98%
2024	+17.65%	+10.09%
2023	+14.19%	+25.67%
2022	-13.00%	-19.37%
2021	+7.75%	+21.84%
2020	N/A	+2.02%
2019	N/A	+15.47%
2018	N/A	-6.38%
2017	N/A	+1.03%
2016	N/A	+26.83%
2015	N/A	-3.08%
2014	N/A	-3.45%
2013	N/A	-6.56%
2012	N/A	+25.50%
2011	N/A	-5.17%
2010	N/A	+19.50%
2009	N/A	+82.60%
2008	N/A	-44.31%
2007	N/A	-8.04%
2006	N/A	+17.88%
2005	N/A	-5.07%
2004	N/A	-2.51%

ZECP vs EFT Drawdown Comparison

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.

The current ZECP drawdown is -1.21%. The current EFT drawdown is -11.04%.

Rank	ZECP	EFT
#1	-21.86% Dec 29, 2021 - Jan 23, 2024	-60.58% Jun 25, 2007 - Mar 1, 2010
#2	-15.47% Jan 30, 2025 - Jul 2, 2025	-45.43% Jan 22, 2020 - Dec 3, 2020
#3	-8.32% Feb 9, 2026 - Apr 17, 2026	-24.97% Jan 12, 2022 - Dec 15, 2023
#4	-6.02% Nov 29, 2024 - Jan 30, 2025	-23.47% May 23, 2013 - Nov 11, 2016
#5	-5.99% Sep 3, 2021 - Oct 21, 2021	-20.16% Feb 24, 2011 - Mar 21, 2012
#6	-5.60% Jul 16, 2024 - Aug 20, 2024	-17.49% Jan 24, 2025 - Apr 7, 2025
#7	-4.52% Mar 28, 2024 - May 10, 2024	-15.52% Apr 12, 2018 - Dec 16, 2019
#8	-3.42% Nov 16, 2021 - Dec 7, 2021	-13.57% Mar 25, 2010 - Oct 21, 2010
#9	-2.88% Oct 18, 2024 - Nov 6, 2024	-10.39% Mar 4, 2005 - Mar 16, 2006
#10	-2.83% May 21, 2024 - Jun 17, 2024	-9.92% Mar 27, 2012 - Aug 20, 2012
#11	-2.81% Nov 12, 2025 - Nov 25, 2025	-7.83% Oct 25, 2012 - Dec 19, 2012
#12	-2.73% Aug 30, 2024 - Sep 16, 2024	-6.75% Jul 27, 2017 - Mar 14, 2018
#13	-2.46% Dec 15, 2021 - Dec 23, 2021	-5.95% Oct 4, 2012 - Oct 25, 2012
#14	-2.21% Oct 6, 2025 - Oct 20, 2025	-5.70% Jul 23, 2024 - Nov 7, 2024
#15	-2.11% Jul 25, 2025 - Aug 13, 2025	-5.63% Sep 10, 2021 - Jan 10, 2022

Correlation

Correlation between ZECP and EFT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

ZECP vs EFT dividend yield comparison.

Year	ZECP	EFT
2026	0.00%	2.78%
2025	0.79%	9.55%
2024	0.63%	10.52%
2023	0.73%	11.09%
2022	0.91%	9.81%
2021	0.11%	5.24%
2020	0.00%	5.88%
2019	0.00%	7.41%
2018	0.00%	6.77%
2017	0.00%	5.73%
2016	0.00%	5.54%
2015	0.00%	6.57%
2014	0.00%	5.82%
2013	0.00%	6.62%
2012	0.00%	5.62%
2011	0.00%	7.17%
2010	0.00%	5.85%
2009	0.00%	6.02%
2008	0.00%	15.12%
2007	0.00%	9.97%
2006	0.00%	8.47%
2005	0.00%	7.46%
2004	0.00%	2.45%