FTF vs ROE
Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
FTF vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTF
$260M
Winner
ROE
$260M
Expense Ratio
FTF
N/A
ROE
0.49%
Max Drawdown
FTF
63.23%
Winner
ROE
19.46%
Sharpe Ratio
FTF
-0.25
Winner
ROE
1.92
5Y Beta
Winner
FTF
0.29
ROE
0.95
P/E Ratio
FTF
N/A
ROE
20.89
Forward P/E
FTF
N/A
ROE
16.71
PEG Ratio
FTF
N/A
ROE
0.11
5Y Dividends CAGR
FTF
-4.40%
ROE
N/A
5Y EPS CAGR
FTF
N/A
ROE
22.45%
Debt to Equity
FTF
N/A
ROE
-17.25%
P/S Ratio
FTF
N/A
ROE
2.03
P/B Ratio
FTF
N/A
ROE
4.95
FTF vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
FTF
-1.16%
Winner
ROE
+5.63%
3M
FTF
+0.59%
Winner
ROE
+17.80%
6M
FTF
+1.09%
Winner
ROE
+19.84%
1Y
FTF
+1.34%
Winner
ROE
+35.19%
5Y(CAGR)
FTF
+2.10%
ROE
N/A
10Y(CAGR)
FTF
+3.70%
ROE
N/A
Max(CAGR)
FTF
+4.92%
Winner
ROE
+21.24%
FTF vs ROE - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FTF | ROE |
|---|---|---|
| 2026 | -1.07% | +18.43% |
| 2025 | +4.80% | +17.17% |
| 2024 | +17.84% | +18.59% |
| 2023 | +12.41% | +4.30% |
| 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 ROE Drawdown Comparison
The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FTF drawdown is -3.06%. The current ROE drawdown is -0.89%.
| Rank | FTF | ROE |
|---|---|---|
| #1 | -51.16% May 31, 2007 - Sep 28, 2009 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -36.64% Aug 28, 2018 - Dec 18, 2020 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -28.55% Dec 28, 2021 - Sep 16, 2024 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -20.46% Feb 19, 2013 - Oct 21, 2016 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -17.04% Jul 8, 2011 - Mar 27, 2012 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -15.13% Mar 7, 2005 - Sep 15, 2006 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -14.73% Apr 29, 2010 - Sep 29, 2010 | -4.39% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -11.70% Mar 17, 2004 - Sep 3, 2004 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -11.58% Feb 19, 2025 - Jul 1, 2025 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -10.83% Oct 1, 2012 - Jan 2, 2013 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -8.82% May 24, 2012 - Jun 27, 2012 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -7.52% Oct 26, 2010 - Feb 11, 2011 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -6.54% Feb 10, 2026 - Mar 27, 2026 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -6.32% Sep 29, 2009 - Dec 14, 2009 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -6.09% Jan 26, 2018 - Aug 22, 2018 | -2.23% Jan 28, 2026 - Feb 6, 2026 |
Correlation
Correlation between FTF and ROE 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 ROE dividend yield comparison.
| Year | FTF | ROE |
|---|---|---|
| 2026 | 5.31% | 0.24% |
| 2025 | 12.00% | 0.97% |
| 2024 | 11.13% | 1.18% |
| 2023 | 11.41% | 0.68% |
| 2022 | 12.62% | 0.00% |
| 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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