FTF vs IQSI

Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

5-Year PerformanceIQSI has outperformed FTF, delivering a return of +8.3% compared to +2.6%

FTF vs IQSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTF(ETF)	IQSI(ETF)
Net Assets	$260M	$261M
Expense Ratio	N/A	0.15%
Max Drawdown	63.23%	32.52%
Sharpe Ratio	0.10	0.99
5Y Beta	0.29	0.75
5Y Dividends CAGR	-4.51%	29.35%

Net Assets

FTF

$260M

Winner

IQSI

$261M

Expense Ratio

FTF

N/A

IQSI

0.15%

Max Drawdown

FTF

63.23%

Winner

IQSI

32.52%

Sharpe Ratio

FTF

0.10

Winner

IQSI

0.99

5Y Beta

Winner

FTF

0.29

IQSI

0.75

5Y Dividends CAGR

FTF

-4.51%

Winner

IQSI

29.35%

FTF vs IQSI - Historical Returns

Returns include dividend reinvestment.

Period	FTF	IQSI
1 month	+2.45%	-0.95%
3 months	+2.68%	+3.90%
6 months	+0.28%	+7.12%
1 year	+3.53%	+19.11%
5 years(CAGR)	+2.57%	+8.35%
10 years(CAGR)	+4.00%	N/A
Max(CAGR)	+5.05%	+9.41%

Winner

FTF

+2.45%

IQSI

-0.95%

FTF

+2.68%

Winner

IQSI

+3.90%

FTF

+0.28%

Winner

IQSI

+7.12%

FTF

+3.53%

Winner

IQSI

+19.11%

5Y(CAGR)

FTF

+2.57%

Winner

IQSI

+8.35%

10Y(CAGR)

FTF

+4.00%

IQSI

N/A

Max(CAGR)

FTF

+5.05%

Winner

IQSI

+9.41%

FTF vs IQSI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FTF	IQSI
2026	+2.23%	+9.13%
2025	+4.80%	+27.41%
2024	+17.84%	+5.23%
2023	+12.41%	+15.90%
2022	-22.54%	-15.15%
2021	+8.60%	+12.52%
2020	+9.26%	+9.33%
2019	+17.39%	+0.27%
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 IQSI Drawdown Comparison

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

The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current IQSI drawdown is -1.75%.

Rank	FTF	IQSI
#1	-51.16% May 31, 2007 - Sep 28, 2009	-31.90% Jan 17, 2020 - Nov 9, 2020
#2	-36.64% Aug 28, 2018 - Dec 18, 2020	-29.85% Sep 3, 2021 - Feb 22, 2024
#3	-28.55% Dec 28, 2021 - Sep 16, 2024	-14.01% Sep 26, 2024 - Apr 29, 2025
#4	-20.46% Feb 19, 2013 - Oct 21, 2016	-11.99% Feb 25, 2026 - Jun 16, 2026
#5	-17.04% Jul 8, 2011 - Mar 27, 2012	-7.35% Jul 12, 2024 - Aug 19, 2024
#6	-15.13% Mar 7, 2005 - Sep 15, 2006	-5.55% Jun 15, 2021 - Aug 11, 2021
#7	-14.73% Apr 29, 2010 - Sep 29, 2010	-5.36% Mar 27, 2024 - May 14, 2024
#8	-11.70% Mar 17, 2004 - Sep 3, 2004	-5.35% Oct 27, 2025 - Dec 11, 2025
#9	-11.58% Feb 19, 2025 - Jul 1, 2025	-4.18% Jan 21, 2021 - Feb 9, 2021
#10	-10.83% Oct 1, 2012 - Jan 2, 2013	-4.11% Jul 23, 2025 - Aug 13, 2025
#11	-8.82% May 24, 2012 - Jun 27, 2012	-4.01% Aug 30, 2024 - Sep 26, 2024
#12	-7.52% Oct 26, 2010 - Feb 11, 2011	-3.80% Feb 16, 2021 - Mar 17, 2021
#13	-6.54% Feb 10, 2026 - Jul 21, 2026	-3.44% Oct 6, 2025 - Oct 20, 2025
#14	-6.32% Sep 29, 2009 - Dec 14, 2009	-3.40% May 7, 2021 - May 24, 2021
#15	-6.09% Jan 26, 2018 - Aug 22, 2018	-3.37% Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between FTF and IQSI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

FTF vs IQSI dividend yield comparison.

Year	FTF	IQSI
2026	6.23%	1.75%
2025	12.00%	2.75%
2024	11.13%	2.79%
2023	11.41%	2.98%
2022	12.62%	2.89%
2021	10.26%	2.75%
2020	9.50%	1.65%
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%