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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) -7.82% -7.03% 7.09% 11.72% NA NA NA 3.42%
Data as of 07/08/2025, AR inception is 10/10/2017
More Performance Analytics Comparison
Name Start Date End Date
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) 10/10/2017 07/08/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 0.18 -7.03 7.09 11.72 NA NA NA 3.42 -7.82 7.37 30.84 -20.69 30.72 5.10 22.04 -15.72 -12.80
Sharpe Ratio NA -0.60 0.23 0.48 NA NA NA 0.05 -0.85 0.32 1.46 -0.72 1.36 0.09 1.36 -1.11 -2.40
Standard Deviation(%) NA 16.66 18.37 22.49 NA NA NA 26.94 20.63 11.60 18.79 30.71 22.53 53.81 15.13 15.42 19.56
Draw Down(%) NA 22.99 22.99 33.26 NA NA NA 53.97 19.71 9.89 11.81 33.26 10.84 50.18 13.07 27.85 14.11
Yield(%) 0.00 13.52 13.53 14.98 6.17 4.11 3.09 8.82 6.77 14.04 14.89 9.69 11.77 9.74 11.36 8.03 1.26
Data as of 07/08/2025, AR inception is 10/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) -2.77%
Sep 2019 - Sep 2022
2.27%
Nov 2017 - Nov 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) 25.89%
Mar 2020 - Mar 2023
19.80%
Mar 2020 - Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart