FBL vs FTF

Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).

FBL vs FTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBL(ETF)	FTF(ETF)
Net Assets	$262M	$260M
Max Drawdown	61.93%	63.23%
Sharpe Ratio	-0.58	-0.25
5Y Beta	2.74	0.29
P/E Ratio	22.38	N/A
Forward P/E	18.62	N/A
PEG Ratio	1.01	N/A
5Y Dividends CAGR	N/A	-4.40%
5Y EPS CAGR	36.87%	N/A
Debt to Equity	24.11%	N/A
P/S Ratio	6.90	N/A
P/B Ratio	6.10	N/A

Net Assets

Winner

FBL

$262M

FTF

$260M

Max Drawdown

Winner

FBL

61.93%

FTF

63.23%

Sharpe Ratio

FBL

-0.58

Winner

FTF

-0.25

5Y Beta

FBL

2.74

Winner

FTF

0.29

P/E Ratio

FBL

22.38

FTF

N/A

Forward P/E

FBL

18.62

FTF

N/A

PEG Ratio

FBL

1.01

FTF

N/A

5Y Dividends CAGR

FBL

N/A

FTF

-4.40%

5Y EPS CAGR

FBL

36.87%

FTF

N/A

Debt to Equity

FBL

24.11%

FTF

N/A

P/S Ratio

FBL

6.90

FTF

N/A

P/B Ratio

FBL

6.10

FTF

N/A

FBL vs FTF - Historical Returns

Returns include dividend reinvestment.

Period	FBL	FTF
1 month	-13.41%	-1.16%
3 months	-26.47%	+0.59%
6 months	-31.09%	+1.09%
1 year	-46.28%	+1.34%
5 years(CAGR)	N/A	+2.10%
10 years(CAGR)	N/A	+3.70%
Max(CAGR)	+68.06%	+4.92%

FBL

-13.41%

Winner

FTF

-1.16%

FBL

-26.47%

Winner

FTF

+0.59%

FBL

-31.09%

Winner

FTF

+1.09%

FBL

-46.28%

Winner

FTF

+1.34%

5Y(CAGR)

FBL

N/A

FTF

+2.10%

10Y(CAGR)

FBL

N/A

FTF

+3.70%

Max(CAGR)

Winner

FBL

+68.06%

FTF

+4.92%

FBL vs FTF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FBL	FTF
2026	-32.15%	-1.07%
2025	-3.86%	+4.80%
2024	+119.98%	+17.84%
2023	+316.78%	+12.41%
2022	-1.22%	-22.54%
2021	N/A	+8.60%
2020	N/A	+9.26%
2019	N/A	+17.39%
2018	N/A	-14.85%
2017	N/A	+9.32%
2016	N/A	+20.34%
2015	N/A	-5.63%
2014	N/A	+0.29%
2013	N/A	-6.21%
2012	N/A	+17.68%
2011	N/A	+8.07%
2010	N/A	+18.35%
2009	N/A	+52.93%
2008	N/A	-20.82%
2007	N/A	-7.48%
2006	N/A	+17.38%
2005	N/A	-8.66%
2004	N/A	+8.08%
2003	N/A	-1.02%

FBL vs FTF Drawdown Comparison

The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.

The current FBL drawdown is -57.25%. The current FTF drawdown is -3.06%.

Rank	FBL	FTF
#1	-61.13% Feb 14, 2025 - Mar 27, 2026	-51.16% May 31, 2007 - Sep 28, 2009
#2	-35.25% Apr 5, 2024 - Sep 19, 2024	-36.64% Aug 28, 2018 - Dec 18, 2020
#3	-19.35% Jul 28, 2023 - Nov 14, 2023	-28.55% Dec 28, 2021 - Sep 16, 2024
#4	-17.08% Feb 7, 2023 - Mar 14, 2023	-20.46% Feb 19, 2013 - Oct 21, 2016
#5	-14.92% Oct 4, 2024 - Dec 3, 2024	-17.04% Jul 8, 2011 - Mar 27, 2012
#6	-14.87% Dec 11, 2024 - Jan 24, 2025	-15.13% Mar 7, 2005 - Sep 15, 2006
#7	-11.60% Jul 19, 2023 - Jul 28, 2023	-14.73% Apr 29, 2010 - Sep 29, 2010
#8	-11.14% Mar 7, 2024 - Apr 5, 2024	-11.70% Mar 17, 2004 - Sep 3, 2004
#9	-10.70% Nov 22, 2023 - Dec 18, 2023	-11.58% Feb 19, 2025 - Jul 1, 2025
#10	-9.75% Apr 14, 2023 - Apr 27, 2023	-10.83% Oct 1, 2012 - Jan 2, 2013
#11	-8.91% Dec 14, 2022 - Jan 3, 2023	-8.82% May 24, 2012 - Jun 27, 2012
#12	-8.39% Feb 2, 2024 - Feb 15, 2024	-7.52% Oct 26, 2010 - Feb 11, 2011
#13	-7.20% Mar 16, 2023 - Mar 24, 2023	-6.54% Feb 10, 2026 - Mar 27, 2026
#14	-6.73% May 1, 2023 - May 18, 2023	-6.32% Sep 29, 2009 - Dec 14, 2009
#15	-6.49% Feb 15, 2024 - Feb 22, 2024	-6.09% Jan 26, 2018 - Aug 22, 2018

Correlation

Correlation between FBL and FTF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

FBL vs FTF dividend yield comparison.

Year	FBL	FTF
2026	0.00%	5.31%
2025	2.07%	12.00%
2024	0.00%	11.13%
2023	51.58%	11.41%
2022	0.00%	12.62%
2021	0.00%	10.26%
2020	0.00%	9.50%
2019	0.00%	10.73%
2018	0.00%	12.37%
2017	0.00%	10.86%
2016	0.00%	6.56%
2015	0.00%	6.94%
2014	0.00%	7.05%
2013	0.00%	6.90%
2012	0.00%	6.35%
2011	0.00%	7.73%
2010	0.00%	7.84%
2009	0.00%	7.95%
2008	0.00%	11.27%
2007	0.00%	8.71%
2006	0.00%	7.83%
2005	0.00%	9.04%
2004	0.00%	8.11%
2003	0.00%	2.03%