FT vs CSD

Comparison between Franklin Universal Trust (FT, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).

5-Year PerformanceCSD has outperformed FT, delivering a return of +17.2% compared to +6.6%

FT vs CSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FT(ETF)	CSD(ETF)
Net Assets	$223M	$223M
Expense Ratio	N/A	0.65%
Max Drawdown	65.18%	70.67%
Sharpe Ratio	0.62	1.84
5Y Beta	0.29	1.29
P/E Ratio	N/A	58.53
Forward P/E	N/A	22.83
PEG Ratio	N/A	0.20
5Y Dividends CAGR	5.27%	-23.06%
Debt to Equity	N/A	29.64%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	2.54

Net Assets

$223M

Winner

CSD

$223M

Expense Ratio

N/A

CSD

0.65%

Max Drawdown

Winner

65.18%

CSD

70.67%

Sharpe Ratio

0.62

Winner

CSD

1.84

5Y Beta

Winner

0.29

CSD

1.29

P/E Ratio

N/A

CSD

58.53

Forward P/E

N/A

CSD

22.83

PEG Ratio

N/A

CSD

0.20

5Y Dividends CAGR

Winner

5.27%

CSD

-23.06%

Debt to Equity

N/A

CSD

29.64%

P/S Ratio

N/A

CSD

1.93

P/B Ratio

N/A

CSD

2.54

FT vs CSD - Historical Returns

Returns include dividend reinvestment.

Period	FT	CSD
1 month	+0.91%	-7.26%
3 months	-0.39%	+9.11%
6 months	+2.19%	+20.97%
1 year	+9.82%	+62.41%
5 years(CAGR)	+6.58%	+17.17%
10 years(CAGR)	+8.09%	+13.43%
Max(CAGR)	+7.29%	+10.11%

Winner

+0.91%

CSD

-7.26%

-0.39%

Winner

CSD

+9.11%

+2.19%

Winner

CSD

+20.97%

+9.82%

Winner

CSD

+62.41%

5Y(CAGR)

+6.58%

Winner

CSD

+17.17%

10Y(CAGR)

+8.09%

Winner

CSD

+13.43%

Max(CAGR)

+7.29%

Winner

CSD

+10.11%

FT vs CSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FT	CSD
2026	+3.47%	+33.79%
2025	+16.44%	+20.31%
2024	+17.47%	+29.21%
2023	+4.51%	+24.33%
2022	-13.44%	-15.12%
2021	+21.55%	+15.54%
2020	+1.47%	+10.77%
2019	+30.84%	+19.30%
2018	-5.40%	-18.73%
2017	+13.25%	+20.00%
2016	+24.94%	+16.46%
2015	-12.94%	-12.04%
2014	+10.27%	+2.45%
2013	+3.10%	+47.95%
2012	+12.59%	+24.81%
2011	+13.70%	+2.66%
2010	+17.58%	+20.13%
2009	+59.78%	+65.62%
2008	-40.85%	-54.42%
2007	+7.05%	+8.83%
2006	+21.52%	-0.56%
2005	+10.02%	N/A
2004	+10.93%	N/A
2003	+21.38%	N/A
2002	-29.73%	N/A
2001	+16.33%	N/A
2000	+12.12%	N/A
1999	-14.17%	N/A

FT vs CSD Drawdown Comparison

The maximum drawdown for FT was -54.80%, occurring on Nov 20, 2008. Recovery took 708 trading sessions.

The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.

The current FT drawdown is -1.95%. The current CSD drawdown is -8.63%.

Rank	FT	CSD
#1	-54.80% May 16, 2007 - Mar 9, 2010	-70.47% Jul 19, 2007 - Dec 11, 2012
#2	-40.90% Feb 21, 2020 - May 3, 2021	-57.54% Sep 21, 2018 - Dec 16, 2020
#3	-40.83% Apr 15, 2002 - May 16, 2006	-31.85% Apr 10, 2015 - Apr 25, 2017
#4	-23.17% Dec 28, 2021 - Jul 31, 2024	-30.15% Jan 23, 2025 - Aug 27, 2025
#5	-22.90% Nov 5, 1999 - Jan 3, 2001	-29.30% Sep 2, 2021 - Feb 23, 2024
#6	-22.53% Mar 24, 2015 - May 26, 2016	-11.34% Feb 26, 2026 - Apr 9, 2026
#7	-18.10% Mar 9, 2001 - Nov 28, 2001	-10.60% Nov 29, 2013 - Mar 4, 2014
#8	-13.30% May 20, 2013 - Apr 16, 2014	-9.73% Mar 7, 2014 - Feb 12, 2015
#9	-12.55% Jul 7, 2011 - Oct 21, 2011	-9.64% Jun 30, 2026 - Jul 20, 2026
#10	-12.20% Sep 26, 2012 - Jan 29, 2013	-9.58% Jun 8, 2021 - Aug 27, 2021
#11	-10.78% Dec 6, 2017 - Feb 25, 2019	-9.40% Jan 26, 2018 - Sep 20, 2018
#12	-9.94% Apr 29, 2010 - Jul 20, 2010	-9.37% Nov 26, 2024 - Jan 21, 2025
#13	-9.44% Jul 22, 2016 - Jan 17, 2017	-8.79% Jul 31, 2024 - Aug 23, 2024
#14	-8.76% Mar 3, 2025 - Jun 12, 2025	-7.88% Nov 12, 2025 - Dec 3, 2025
#15	-7.68% Nov 3, 2014 - Jan 16, 2015	-7.88% Jan 14, 2021 - Feb 5, 2021

Correlation

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

0.94

-101

Dividend Comparison (2000 - 2026)

FT vs CSD dividend yield comparison.

Year	FT	CSD
2026	3.17%	0.00%
2025	6.37%	0.16%
2024	6.98%	0.17%
2023	7.67%	0.51%
2022	8.49%	0.86%
2021	6.00%	0.73%
2020	5.13%	0.99%
2019	4.95%	1.08%
2018	6.05%	0.99%
2017	5.36%	0.60%
2016	6.53%	1.62%
2015	8.28%	2.61%
2014	7.24%	1.64%
2013	6.64%	0.19%
2012	5.92%	0.26%
2011	6.82%	0.48%
2010	7.20%	0.47%
2009	7.86%	1.83%
2008	12.16%	3.70%
2007	6.60%	0.69%
2006	6.58%	0.00%
2005	6.82%	0.00%
2004	5.96%	0.00%
2003	6.79%	0.00%
2002	14.57%	0.00%
2001	9.85%	0.00%
2000	4.50%	0.00%