FTF vs MPRO
Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).
5-Year PerformanceMPRO has outperformed FTF, delivering a return of +5.7% compared to +2.6%
FTF vs MPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTF
$260M
MPRO
$260M
Expense Ratio
FTF
N/A
MPRO
1.03%
Max Drawdown
FTF
63.23%
Winner
MPRO
15.13%
Sharpe Ratio
FTF
0.10
Winner
MPRO
1.14
5Y Beta
Winner
FTF
0.29
MPRO
0.36
5Y Dividends CAGR
FTF
-4.51%
Winner
MPRO
105.51%
FTF vs MPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTF
+2.45%
MPRO
+0.47%
3M
Winner
FTF
+2.68%
MPRO
+1.44%
6M
FTF
+0.28%
Winner
MPRO
+4.17%
1Y
FTF
+3.53%
Winner
MPRO
+11.27%
5Y(CAGR)
FTF
+2.57%
Winner
MPRO
+5.67%
10Y(CAGR)
FTF
+4.00%
MPRO
N/A
Max(CAGR)
FTF
+5.05%
Winner
MPRO
+6.75%
FTF vs MPRO - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FTF | MPRO |
|---|---|---|
| 2026 | +2.23% | +6.30% |
| 2025 | +4.80% | +9.47% |
| 2024 | +17.84% | +8.55% |
| 2023 | +12.41% | +11.36% |
| 2022 | -22.54% | -9.85% |
| 2021 | +8.60% | +11.80% |
| 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 MPRO Drawdown Comparison
The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The current MPRO drawdown is -1.13%.
| Rank | FTF | MPRO |
|---|---|---|
| #1 | -51.16% May 31, 2007 - Sep 28, 2009 | -14.51% Jan 4, 2022 - Feb 1, 2024 |
| #2 | -36.64% Aug 28, 2018 - Dec 18, 2020 | -9.64% Sep 30, 2024 - Jul 23, 2025 |
| #3 | -28.55% Dec 28, 2021 - Sep 16, 2024 | -5.67% Feb 27, 2026 - May 28, 2026 |
| #4 | -20.46% Feb 19, 2013 - Oct 21, 2016 | -3.97% Nov 8, 2021 - Dec 27, 2021 |
| #5 | -17.04% Jul 8, 2011 - Mar 27, 2012 | -3.84% Mar 28, 2024 - May 15, 2024 |
| #6 | -15.13% Mar 7, 2005 - Sep 15, 2006 | -2.56% Nov 28, 2025 - Jan 9, 2026 |
| #7 | -14.73% Apr 29, 2010 - Sep 29, 2010 | -2.45% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -11.70% Mar 17, 2004 - Sep 3, 2004 | -1.81% May 7, 2021 - Jun 1, 2021 |
| #9 | -11.58% Feb 19, 2025 - Jul 1, 2025 | -1.80% May 15, 2024 - Jun 5, 2024 |
| #10 | -10.83% Oct 1, 2012 - Jan 2, 2013 | -1.71% Aug 2, 2024 - Aug 15, 2024 |
| #11 | -8.82% May 24, 2012 - Jun 27, 2012 | -1.70% Sep 3, 2021 - Oct 19, 2021 |
| #12 | -7.52% Oct 26, 2010 - Feb 11, 2011 | -1.68% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -6.54% Feb 10, 2026 - Jul 21, 2026 | -1.58% Jun 10, 2021 - Jul 29, 2021 |
| #14 | -6.32% Sep 29, 2009 - Dec 14, 2009 | -1.23% Apr 16, 2021 - Apr 28, 2021 |
| #15 | -6.09% Jan 26, 2018 - Aug 22, 2018 | -1.21% Feb 2, 2024 - Feb 15, 2024 |
Correlation
Correlation between FTF and MPRO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2003 - 2026)
FTF vs MPRO dividend yield comparison.
| Year | FTF | MPRO |
|---|---|---|
| 2026 | 6.23% | 0.73% |
| 2025 | 12.00% | 1.93% |
| 2024 | 11.13% | 1.64% |
| 2023 | 11.41% | 1.40% |
| 2022 | 12.62% | 1.09% |
| 2021 | 10.26% | 0.95% |
| 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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