Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) | -19.18% | -25.64% | -4.51% | -4.39% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date 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 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.80 | -25.64 | -4.51 | -4.39 | NA | NA | NA | … | … | -19.18 | -15.35 | 7.37 | 30.34 | -20.69 | 30.72 | 5.10 | 22.04 | -15.72 | -12.80 |
| Sharpe Ratio | NA | -1.27 | -0.34 | -0.27 | NA | NA | NA | … | … | -1.40 | -1.05 | 0.32 | 1.43 | -0.72 | 1.36 | 0.09 | 1.36 | -1.11 | -2.40 |
| Standard Deviation(%) | NA | 20.49 | 17.51 | 21.31 | NA | NA | NA | … | … | 27.80 | 17.48 | 11.59 | 18.79 | 30.71 | 22.53 | 53.81 | 15.13 | 15.42 | 19.56 |
| Draw Down(%) | NA | 40.67 | 47.04 | 47.04 | NA | NA | NA | … | … | 33.40 | 24.48 | 9.89 | 11.77 | 33.26 | 10.84 | 50.18 | 13.07 | 27.85 | 14.11 |
| Yield(%) | 0.00 | 19.55 | 15.79 | 10.90 | 7.13 | 4.76 | 3.57 | … | … | 13.26 | 13.02 | 14.04 | 14.89 | 9.69 | 11.77 | 9.74 | 11.36 | 8.03 | 1.26 |
Data as of 06/05/2026, Common starting date 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) |
-7.74%
Feb 2023 – Feb 2026 |
-5.78%
Mar 2021 – Mar 2026 |
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) |
25.92%
Mar 2020 – Mar 2023 |
19.71%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart