FTF vs DRLL
Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
FTF vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTF
$260M
Winner
DRLL
$261M
Expense Ratio
FTF
N/A
DRLL
0.41%
Max Drawdown
FTF
63.23%
Winner
DRLL
25.85%
Sharpe Ratio
FTF
0.10
Winner
DRLL
1.43
5Y Beta
Winner
FTF
0.29
DRLL
0.50
P/E Ratio
FTF
N/A
DRLL
21.55
Forward P/E
FTF
N/A
DRLL
11.23
PEG Ratio
FTF
N/A
DRLL
0.63
5Y Dividends CAGR
FTF
-4.51%
DRLL
N/A
5Y EPS CAGR
FTF
N/A
DRLL
18.95%
Debt to Equity
FTF
N/A
DRLL
19.16%
P/S Ratio
FTF
N/A
DRLL
1.51
P/B Ratio
FTF
N/A
DRLL
2.10
FTF vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
FTF
+2.45%
Winner
DRLL
+11.04%
3M
FTF
+2.68%
Winner
DRLL
+6.67%
6M
FTF
+0.28%
Winner
DRLL
+24.32%
1Y
FTF
+3.53%
Winner
DRLL
+41.25%
5Y(CAGR)
FTF
+2.57%
DRLL
N/A
10Y(CAGR)
FTF
+4.00%
DRLL
N/A
Max(CAGR)
FTF
+5.05%
Winner
DRLL
+13.56%
FTF vs DRLL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FTF | DRLL |
|---|---|---|
| 2026 | +2.23% | +31.66% |
| 2025 | +4.80% | +6.66% |
| 2024 | +17.84% | -1.12% |
| 2023 | +12.41% | +1.80% |
| 2022 | -22.54% | +16.54% |
| 2021 | +8.60% | N/A |
| 2020 | +9.26% | N/A |
| 2019 | +17.39% | N/A |
| 2018 | -14.85% | N/A |
| 2017 | +9.32% | N/A |
| 2016 | +20.34% | N/A |
| 2015 | -5.63% | N/A |
| 2014 | +0.29% | N/A |
| 2013 | -6.21% | N/A |
| 2012 | +17.68% | N/A |
| 2011 | +8.07% | N/A |
| 2010 | +18.35% | N/A |
| 2009 | +52.93% | N/A |
| 2008 | -20.82% | N/A |
| 2007 | -7.48% | N/A |
| 2006 | +17.38% | N/A |
| 2005 | -8.66% | N/A |
| 2004 | +8.08% | N/A |
| 2003 | -1.02% | N/A |
FTF vs DRLL Drawdown Comparison
The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current DRLL drawdown is -6.17%.
| Rank | FTF | DRLL |
|---|---|---|
| #1 | -51.16% May 31, 2007 - Sep 28, 2009 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -36.64% Aug 28, 2018 - Dec 18, 2020 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -28.55% Dec 28, 2021 - Sep 16, 2024 | -16.98% Mar 27, 2026 - Jul 1, 2026 |
| #4 | -20.46% Feb 19, 2013 - Oct 21, 2016 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #5 | -17.04% Jul 8, 2011 - Mar 27, 2012 | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | -15.13% Mar 7, 2005 - Sep 15, 2006 | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | -14.73% Apr 29, 2010 - Sep 29, 2010 | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #8 | -11.70% Mar 17, 2004 - Sep 3, 2004 | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #9 | -11.58% Feb 19, 2025 - Jul 1, 2025 | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -10.83% Oct 1, 2012 - Jan 2, 2013 | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #11 | -8.82% May 24, 2012 - Jun 27, 2012 | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #12 | -7.52% Oct 26, 2010 - Feb 11, 2011 | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -6.54% Feb 10, 2026 - Jul 21, 2026 | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #14 | -6.32% Sep 29, 2009 - Dec 14, 2009 | -1.11% Feb 19, 2026 - Feb 27, 2026 |
| #15 | -6.09% Jan 26, 2018 - Aug 22, 2018 | -0.90% Mar 2, 2026 - Mar 5, 2026 |
Correlation
Correlation between FTF and DRLL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2003 - 2026)
FTF vs DRLL dividend yield comparison.
| Year | FTF | DRLL |
|---|---|---|
| 2026 | 6.23% | 1.13% |
| 2025 | 12.00% | 2.99% |
| 2024 | 11.13% | 3.00% |
| 2023 | 11.41% | 3.01% |
| 2022 | 12.62% | 1.18% |
| 2021 | 10.26% | 0.00% |
| 2020 | 9.50% | 0.00% |
| 2019 | 10.73% | 0.00% |
| 2018 | 12.37% | 0.00% |
| 2017 | 10.86% | 0.00% |
| 2016 | 6.56% | 0.00% |
| 2015 | 6.94% | 0.00% |
| 2014 | 7.05% | 0.00% |
| 2013 | 6.90% | 0.00% |
| 2012 | 6.35% | 0.00% |
| 2011 | 7.73% | 0.00% |
| 2010 | 7.84% | 0.00% |
| 2009 | 7.95% | 0.00% |
| 2008 | 11.27% | 0.00% |
| 2007 | 8.71% | 0.00% |
| 2006 | 7.83% | 0.00% |
| 2005 | 9.04% | 0.00% |
| 2004 | 8.11% | 0.00% |
| 2003 | 2.03% | 0.00% |
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