FT vs HSCZ

Comparison between Franklin Universal Trust (FT, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).

5-Year PerformanceHSCZ has outperformed FT, delivering a return of +10.9% compared to +7.1%

FT vs HSCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FT(ETF)	HSCZ(ETF)
Net Assets	$221M	$222M
Expense Ratio	N/A	0.43%
Max Drawdown	65.18%	37.11%
Sharpe Ratio	0.96	1.82
5Y Beta	0.29	0.66
5Y Dividends CAGR	5.84%	7.51%

Net Assets

$221M

Winner

HSCZ

$222M

Expense Ratio

N/A

HSCZ

0.43%

Max Drawdown

65.18%

Winner

HSCZ

37.11%

Sharpe Ratio

0.96

Winner

HSCZ

1.82

5Y Beta

Winner

0.29

HSCZ

0.66

5Y Dividends CAGR

5.84%

Winner

HSCZ

7.51%

FT vs HSCZ - Historical Returns

Returns include dividend reinvestment.

Period	FT	HSCZ
1 month	-0.47%	+1.43%
3 months	+0.59%	+8.11%
6 months	+4.92%	+13.18%
1 year	+12.98%	+28.26%
5 years(CAGR)	+7.06%	+10.94%
10 years(CAGR)	+8.41%	+11.75%
Max(CAGR)	+7.27%	+10.61%

-0.47%

Winner

HSCZ

+1.43%

+0.59%

Winner

HSCZ

+8.11%

+4.92%

Winner

HSCZ

+13.18%

+12.98%

Winner

HSCZ

+28.26%

5Y(CAGR)

+7.06%

Winner

HSCZ

+10.94%

10Y(CAGR)

+8.41%

Winner

HSCZ

+11.75%

Max(CAGR)

+7.27%

Winner

HSCZ

+10.61%

FT vs HSCZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FT	HSCZ
2026	+2.28%	+10.37%
2025	+16.44%	+25.75%
2024	+17.47%	+13.38%
2023	+4.51%	+15.69%
2022	-13.44%	-12.14%
2021	+21.55%	+17.57%
2020	+1.47%	+5.21%
2019	+30.84%	+27.16%
2018	-5.40%	-13.89%
2017	+13.25%	+23.03%
2016	+24.94%	+8.91%
2015	-12.94%	+0.28%
2014	+10.27%	N/A
2013	+3.10%	N/A
2012	+12.59%	N/A
2011	+13.70%	N/A
2010	+17.58%	N/A
2009	+59.78%	N/A
2008	-40.85%	N/A
2007	+7.05%	N/A
2006	+21.52%	N/A
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 HSCZ Drawdown Comparison

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

The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

The current FT drawdown is -3.07%. The current HSCZ drawdown is -0.60%.

Rank	FT	HSCZ
#1	-54.80% May 16, 2007 - Mar 9, 2010	-34.89% Feb 12, 2020 - Nov 23, 2020
#2	-40.90% Feb 21, 2020 - May 3, 2021	-20.59% May 22, 2018 - Nov 1, 2019
#3	-40.83% Apr 15, 2002 - May 16, 2006	-20.10% Sep 7, 2021 - Dec 19, 2023
#4	-23.17% Dec 28, 2021 - Jul 31, 2024	-17.04% Jul 20, 2015 - Oct 7, 2016
#5	-22.90% Nov 5, 1999 - Jan 3, 2001	-12.81% Mar 19, 2025 - May 8, 2025
#6	-22.53% Mar 24, 2015 - May 26, 2016	-9.83% Jul 16, 2024 - Sep 26, 2024
#7	-18.10% Mar 9, 2001 - Nov 28, 2001	-9.61% Feb 27, 2026 - Apr 17, 2026
#8	-13.30% May 20, 2013 - Apr 16, 2014	-7.84% Jan 23, 2018 - May 10, 2018
#9	-12.55% Jul 7, 2011 - Oct 21, 2011	-4.24% Jan 17, 2020 - Feb 12, 2020
#10	-12.20% Sep 26, 2012 - Jan 29, 2013	-3.96% Apr 16, 2021 - Jun 1, 2021
#11	-10.78% Dec 6, 2017 - Feb 25, 2019	-3.64% Feb 18, 2025 - Mar 17, 2025
#12	-9.94% Apr 29, 2010 - Jul 20, 2010	-3.54% Jul 12, 2021 - Jul 23, 2021
#13	-9.44% Jul 22, 2016 - Jan 17, 2017	-3.48% Oct 27, 2025 - Nov 28, 2025
#14	-8.76% Mar 3, 2025 - Jun 12, 2025	-3.36% Apr 17, 2026 - May 11, 2026
#15	-7.68% Nov 3, 2014 - Jan 16, 2015	-3.16% Nov 8, 2017 - Dec 18, 2017

Correlation

Correlation between FT and HSCZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

FT vs HSCZ dividend yield comparison.

Year	FT	HSCZ
2026	2.66%	0.00%
2025	6.37%	3.25%
2024	6.98%	3.26%
2023	7.67%	2.98%
2022	8.49%	26.91%
2021	6.00%	2.90%
2020	5.13%	1.46%
2019	4.95%	4.66%
2018	6.05%	6.15%
2017	5.36%	2.52%
2016	6.53%	2.57%
2015	8.28%	1.75%
2014	7.24%	0.00%
2013	6.64%	0.00%
2012	5.92%	0.00%
2011	6.82%	0.00%
2010	7.20%	0.00%
2009	7.86%	0.00%
2008	12.16%	0.00%
2007	6.60%	0.00%
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%