StockComparison Logo
vs

FTF vs IYRI

Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF).

FTF vs IYRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTF
$260M
IYRI
$259M
Expense Ratio
FTF
N/A
IYRI
0.68%
Max Drawdown
FTF
63.23%
Winner
IYRI
13.31%
Sharpe Ratio
FTF
-0.24
Winner
IYRI
0.63
5Y Beta
Winner
FTF
0.30
IYRI
0.45
P/E Ratio
FTF
N/A
IYRI
32.02
Forward P/E
FTF
N/A
IYRI
30.12
PEG Ratio
FTF
N/A
IYRI
0.36
5Y Dividends CAGR
FTF
-4.40%
IYRI
N/A
5Y EPS CAGR
FTF
N/A
IYRI
8.15%
Debt to Equity
FTF
N/A
IYRI
33.23%
P/S Ratio
FTF
N/A
IYRI
5.74
P/B Ratio
FTF
N/A
IYRI
2.72

FTF vs IYRI - Historical Returns

Returns include dividend reinvestment.

1M
FTF
-0.91%
Winner
IYRI
+0.69%
3M
FTF
-1.25%
Winner
IYRI
+1.40%
6M
FTF
+0.75%
Winner
IYRI
+5.40%
1Y
FTF
+1.01%
Winner
IYRI
+10.53%
5Y(CAGR)
FTF
+2.13%
IYRI
N/A
10Y(CAGR)
FTF
+3.75%
IYRI
N/A
Max(CAGR)
FTF
+4.92%
Winner
IYRI
+10.35%

FTF vs IYRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFTFIYRI
2026-1.24%+6.23%
2025+4.80%+7.99%
2024+17.84%N/A
2023+12.41%N/A
2022-22.54%N/A
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 IYRI Drawdown Comparison

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

The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current FTF drawdown is -3.23%. The current IYRI drawdown is -0.24%.

RankFTFIYRI
#1-51.16%
May 31, 2007 - Sep 28, 2009		-12.12%
Mar 5, 2025 - Jun 23, 2025
#2-36.64%
Aug 28, 2018 - Dec 18, 2020		-7.52%
Mar 2, 2026 - Apr 20, 2026
#3-28.55%
Dec 28, 2021 - Sep 16, 2024		-3.89%
Oct 27, 2025 - Jan 16, 2026
#4-20.46%
Feb 19, 2013 - Oct 21, 2016		-2.95%
Sep 11, 2025 - Oct 20, 2025
#5-17.04%
Jul 8, 2011 - Mar 27, 2012		-2.67%
May 11, 2026 - May 26, 2026
#6-15.13%
Mar 7, 2005 - Sep 15, 2006		-2.67%
May 26, 2026 - Jun 1, 2026
#7-14.73%
Apr 29, 2010 - Sep 29, 2010		-2.61%
Jul 25, 2025 - Aug 22, 2025
#8-11.70%
Mar 17, 2004 - Sep 3, 2004		-1.74%
Jan 16, 2026 - Feb 6, 2026
#9-11.58%
Feb 19, 2025 - Jul 1, 2025		-1.71%
Jun 24, 2025 - Jul 14, 2025
#10-10.83%
Oct 1, 2012 - Jan 2, 2013		-1.42%
Aug 29, 2025 - Sep 5, 2025
#11-8.82%
May 24, 2012 - Jun 27, 2012		-1.35%
Apr 20, 2026 - May 11, 2026
#12-7.52%
Oct 26, 2010 - Feb 11, 2011		-1.04%
Jan 27, 2025 - Feb 5, 2025
#13-6.54%
Feb 10, 2026 - Mar 27, 2026		-1.00%
Jan 21, 2025 - Jan 27, 2025
#14-6.32%
Sep 29, 2009 - Dec 14, 2009		-0.97%
Jul 14, 2025 - Jul 21, 2025
#15-6.09%
Jan 26, 2018 - Aug 22, 2018		-0.90%
Sep 5, 2025 - Sep 11, 2025

Correlation

Correlation between FTF and IYRI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2003 - 2026)

FTF vs IYRI dividend yield comparison.

YearFTFIYRI
20265.32%4.54%
202512.00%11.72%
202411.13%0.00%
202311.41%0.00%
202212.62%0.00%
202110.26%0.00%
20209.50%0.00%
201910.73%0.00%
201812.37%0.00%
201710.86%0.00%
20166.56%0.00%
20156.94%0.00%
20147.05%0.00%
20136.90%0.00%
20126.35%0.00%
20117.73%0.00%
20107.84%0.00%
20097.95%0.00%
200811.27%0.00%
20078.71%0.00%
20067.83%0.00%
20059.04%0.00%
20048.11%0.00%
20032.03%0.00%

Select Stocks to Compare

Popular: FTF vs SPYIYRI vs SPY