VSLCX vs. EIFAX
VSLCX (Invesco Senior Loan Fund Class C) and EIFAX (Eaton Vance Floating-Rate Advantage Fund) are both Bank Loan funds. Over the past 10 years, VSLCX returned 3.89%/yr vs 5.01%/yr for EIFAX. A 0.65 correlation means they provide meaningful diversification when combined. VSLCX charges 2.45%/yr vs 0.47%/yr for EIFAX.
Performance
VSLCX vs. EIFAX - Performance Comparison
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Returns By Period
In the year-to-date period, VSLCX achieves a -1.19% return, which is significantly lower than EIFAX's 0.61% return. Over the past 10 years, VSLCX has underperformed EIFAX with an annualized return of 3.89%, while EIFAX has yielded a comparatively higher 5.01% annualized return.
VSLCX
- 1D
- 0.00%
- 1M
- 0.38%
- 6M
- -1.19%
- YTD
- -1.19%
- 1Y
- -0.13%
- 3Y*
- 4.35%
- 5Y*
- 3.24%
- 10Y*
- 3.89%
EIFAX
- 1D
- 0.00%
- 1M
- 0.35%
- 6M
- 0.30%
- YTD
- 0.61%
- 1Y
- 2.64%
- 3Y*
- 6.39%
- 5Y*
- 4.85%
- 10Y*
- 5.01%
VSLCX vs. EIFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSLCX Invesco Senior Loan Fund Class C | -1.19% | 3.98% | 6.05% | 9.82% | -3.89% | 7.39% | 0.29% | 6.81% | -1.16% | 4.59% |
EIFAX Eaton Vance Floating-Rate Advantage Fund | 0.61% | 4.54% | 8.91% | 11.86% | -2.98% | 5.41% | 1.90% | 9.02% | 0.28% | 5.16% |
Correlation
The correlation between VSLCX and EIFAX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2008 | 0.65 |
Over the past year, the correlation between VSLCX and EIFAX has dropped to 0.37 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
VSLCX vs. EIFAX — Risk / Return Rank
VSLCX
EIFAX
VSLCX vs. EIFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Loan Fund Class C (VSLCX) and Eaton Vance Floating-Rate Advantage Fund (EIFAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSLCX | EIFAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.30 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.16 | -1.20 |
| Martin ratioReturn relative to average drawdown | -0.08 | 3.47 | -3.54 |
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Drawdowns
VSLCX vs. EIFAX - Drawdown Comparison
The maximum VSLCX drawdown since its inception was -48.59%, which is greater than EIFAX's maximum drawdown of -40.28%. Use the drawdown chart below to compare losses from any high point for VSLCX and EIFAX.
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Drawdown Indicators
| VSLCX | EIFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.59% | -40.28% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -2.29% | -1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -3.97% | -3.43% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -8.82% | -7.63% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -24.22% | +0.66% |
Current DrawdownCurrent decline from peak | -2.17% | -0.07% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -2.26% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 0.76% | +1.04% |
Volatility
VSLCX vs. EIFAX - Volatility Comparison
Invesco Senior Loan Fund Class C (VSLCX) has a higher volatility of 1.12% compared to Eaton Vance Floating-Rate Advantage Fund (EIFAX) at 0.63%. This indicates that VSLCX's price experiences larger fluctuations and is considered to be riskier than EIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSLCX | EIFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 0.63% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 1.95% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.14% | 2.52% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 3.15% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 4.45% | +0.23% |
VSLCX vs. EIFAX - Expense Ratio Comparison
VSLCX has a 2.45% expense ratio, which is higher than EIFAX's 0.47% expense ratio.
Dividends
VSLCX vs. EIFAX - Dividend Comparison
VSLCX's dividend yield for the trailing twelve months is around 4.64%, less than EIFAX's 7.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIFAX Eaton Vance Floating-Rate Advantage Fund | 7.54% | 8.09% | 8.91% | 7.02% | 5.92% | 4.03% | 4.51% | 5.58% | 5.10% | 4.46% | 5.02% | 5.29% |
VSLCX Invesco Senior Loan Fund Class C | 4.64% | 6.03% | 7.82% | 7.94% | 7.95% | 4.00% | 3.50% | 3.95% | 4.07% | 3.42% | 4.46% | 5.34% |
Frequently Asked Questions
VSLCX and EIFAX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSLCX has higher volatility (1.12%) compared to EIFAX (0.63%). In terms of maximum drawdown, VSLCX dropped -48.59% vs EIFAX's -40.28%.
EIFAX currently has the higher Sharpe Ratio (1.05 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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