FLUD vs SCD

Comparison between FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).

5-Year PerformanceSCD has outperformed FLUD, delivering a return of +12.1% compared to +3.6%

FLUD vs SCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUD(ETF)	SCD(ETF)
Net Assets	$395M	$396M
Expense Ratio	0.15%	N/A
Max Drawdown	2.89%	71.26%
Sharpe Ratio	0.40	0.56
5Y Beta	0.00	0.69
5Y Dividends CAGR	25.35%	-0.26%

Net Assets

FLUD

$395M

Winner

SCD

$396M

Expense Ratio

FLUD

0.15%

SCD

N/A

Max Drawdown

Winner

FLUD

2.89%

SCD

71.26%

Sharpe Ratio

FLUD

0.40

Winner

SCD

0.56

5Y Beta

Winner

FLUD

0.00

SCD

0.69

5Y Dividends CAGR

Winner

FLUD

25.35%

SCD

-0.26%

FLUD vs SCD - Historical Returns

Returns include dividend reinvestment.

Period	FLUD	SCD
1 month	+0.27%	+0.71%
3 months	+0.96%	+5.55%
6 months	+1.74%	+8.04%
1 year	+4.27%	+8.82%
5 years(CAGR)	+3.64%	+12.09%
10 years(CAGR)	N/A	+12.95%
Max(CAGR)	+3.24%	+10.52%

FLUD

+0.27%

Winner

SCD

+0.71%

FLUD

+0.96%

Winner

SCD

+5.55%

FLUD

+1.74%

Winner

SCD

+8.04%

FLUD

+4.27%

Winner

SCD

+8.82%

5Y(CAGR)

FLUD

+3.64%

Winner

SCD

+12.09%

10Y(CAGR)

FLUD

N/A

SCD

+12.95%

Max(CAGR)

FLUD

+3.24%

Winner

SCD

+10.52%

FLUD vs SCD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FLUD	SCD
2026	+1.54%	+7.61%
2025	+5.04%	-3.02%
2024	+5.42%	+35.16%
2023	+5.96%	+29.22%
2022	+0.18%	-9.76%
2021	+0.07%	+49.78%
2020	+0.77%	-14.24%
2019	N/A	+54.20%
2018	N/A	-16.35%
2017	N/A	+14.05%
2016	N/A	+19.04%
2015	N/A	-20.57%
2014	N/A	+41.83%
2013	N/A	+21.76%
2012	N/A	+18.16%
2011	N/A	+5.52%
2010	N/A	+25.57%
2009	N/A	+34.05%
2008	N/A	-46.26%
2007	N/A	+12.29%
2006	N/A	+22.67%
2005	N/A	+12.66%
2004	N/A	-3.53%

FLUD vs SCD Drawdown Comparison

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.

The current FLUD drawdown is -0.04%. The current SCD drawdown is -1.48%.

Rank	FLUD	SCD
#1	-1.66% Aug 24, 2021 - Jan 12, 2023	-62.30% Dec 26, 2007 - Apr 28, 2011
#2	-0.65% Mar 13, 2023 - Apr 11, 2023	-60.76% Jan 16, 2020 - Apr 26, 2021
#3	-0.59% Nov 25, 2024 - Jan 15, 2025	-37.83% Jul 25, 2014 - Apr 24, 2017
#4	-0.44% Oct 17, 2025 - Nov 18, 2025	-27.12% Oct 2, 2018 - Apr 23, 2019
#5	-0.40% Oct 7, 2024 - Oct 15, 2024	-23.76% Mar 4, 2004 - Jul 5, 2005
#6	-0.36% Feb 5, 2021 - Jun 24, 2021	-23.38% Dec 31, 2021 - Jul 18, 2023
#7	-0.31% Aug 8, 2025 - Aug 19, 2025	-21.81% Jan 24, 2025 - Feb 6, 2026
#8	-0.30% Sep 25, 2024 - Oct 1, 2024	-19.99% May 20, 2011 - Feb 7, 2012
#9	-0.30% Sep 19, 2024 - Sep 23, 2024	-15.50% May 20, 2013 - Mar 31, 2014
#10	-0.30% Mar 25, 2026 - Apr 1, 2026	-14.49% Jan 26, 2018 - Aug 20, 2018
#11	-0.29% Sep 5, 2025 - Sep 11, 2025	-13.63% Oct 1, 2012 - Jan 4, 2013
#12	-0.28% Jun 6, 2024 - Jun 25, 2024	-12.99% Jul 16, 2007 - Dec 26, 2007
#13	-0.28% Apr 4, 2025 - Apr 22, 2025	-10.85% Aug 31, 2023 - Nov 20, 2023
#14	-0.27% Aug 7, 2024 - Aug 26, 2024	-9.92% Mar 27, 2012 - Jul 17, 2012
#15	-0.26% Sep 22, 2025 - Oct 7, 2025	-9.01% Sep 9, 2005 - Jan 25, 2006

Correlation

Correlation between FLUD and SCD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

FLUD vs SCD dividend yield comparison.

Year	FLUD	SCD
2026	1.56%	4.69%
2025	4.51%	9.56%
2024	4.97%	7.88%
2023	4.72%	8.56%
2022	1.39%	12.96%
2021	0.92%	10.27%
2020	0.93%	10.21%
2019	0.00%	7.98%
2018	0.00%	11.61%
2017	0.00%	8.89%
2016	0.00%	9.33%
2015	0.00%	9.05%
2014	0.00%	30.55%
2013	0.00%	7.09%
2012	0.00%	8.32%
2011	0.00%	6.96%
2010	0.00%	4.34%
2009	0.00%	5.03%
2008	0.00%	30.79%
2007	0.00%	17.45%
2006	0.00%	10.24%
2005	0.00%	13.91%
2004	0.00%	9.10%