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FTF vs ULVM

Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).

5-Year PerformanceULVM has outperformed FTF, delivering a return of +12.6% compared to +2.6%

FTF vs ULVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTF
$260M
ULVM
$260M
Expense Ratio
FTF
N/A
ULVM
0.20%
Max Drawdown
FTF
63.23%
Winner
ULVM
40.81%
Sharpe Ratio
FTF
0.10
Winner
ULVM
2.01
5Y Beta
Winner
FTF
0.29
ULVM
0.76
P/E Ratio
FTF
N/A
ULVM
18.95
Forward P/E
FTF
N/A
ULVM
13.91
PEG Ratio
FTF
N/A
ULVM
0.51
5Y Dividends CAGR
FTF
-4.51%
Winner
ULVM
18.57%
5Y EPS CAGR
FTF
N/A
ULVM
10.36%
Debt to Equity
FTF
N/A
ULVM
13.14%
P/S Ratio
FTF
N/A
ULVM
1.48
P/B Ratio
FTF
N/A
ULVM
1.96

FTF vs ULVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTF
+2.45%
ULVM
+2.14%
3M
FTF
+2.68%
Winner
ULVM
+7.65%
6M
FTF
+0.28%
Winner
ULVM
+14.24%
1Y
FTF
+3.53%
Winner
ULVM
+28.10%
5Y(CAGR)
FTF
+2.57%
Winner
ULVM
+12.63%
10Y(CAGR)
FTF
+4.00%
Winner
ULVM
+11.13%
Max(CAGR)
FTF
+5.05%
Winner
ULVM
+11.13%

FTF vs ULVM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFTFULVM
2026+2.23%+17.67%
2025+4.80%+16.00%
2024+17.84%+19.24%
2023+12.41%+10.56%
2022-22.54%-8.85%
2021+8.60%+32.46%
2020+9.26%+3.47%
2019+17.39%+22.30%
2018-14.85%-12.64%
2017+9.32%+4.30%
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 ULVM Drawdown Comparison

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

The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current ULVM drawdown is -0.26%.

RankFTFULVM
#1-51.16%
May 31, 2007 - Sep 28, 2009
-40.71%
Feb 14, 2020 - Dec 8, 2020
#2-36.64%
Aug 28, 2018 - Dec 18, 2020
-21.95%
Jan 26, 2018 - Dec 20, 2019
#3-28.55%
Dec 28, 2021 - Sep 16, 2024
-19.77%
Jan 4, 2022 - Jan 25, 2024
#4-20.46%
Feb 19, 2013 - Oct 21, 2016
-18.14%
Nov 29, 2024 - Jul 22, 2025
#5-17.04%
Jul 8, 2011 - Mar 27, 2012
-6.71%
Jul 16, 2024 - Aug 23, 2024
#6-15.13%
Mar 7, 2005 - Sep 15, 2006
-6.47%
Feb 26, 2026 - Apr 17, 2026
#7-14.73%
Apr 29, 2010 - Sep 29, 2010
-5.87%
Nov 16, 2021 - Dec 27, 2021
#8-11.70%
Mar 17, 2004 - Sep 3, 2004
-5.69%
Mar 28, 2024 - Jul 11, 2024
#9-11.58%
Feb 19, 2025 - Jul 1, 2025
-5.24%
Jun 8, 2021 - Aug 3, 2021
#10-10.83%
Oct 1, 2012 - Jan 2, 2013
-5.03%
Sep 2, 2021 - Oct 20, 2021
#11-8.82%
May 24, 2012 - Jun 27, 2012
-4.16%
Aug 30, 2024 - Sep 19, 2024
#12-7.52%
Oct 26, 2010 - Feb 11, 2011
-4.07%
Feb 12, 2021 - Mar 10, 2021
#13-6.54%
Feb 10, 2026 - Jul 21, 2026
-4.02%
May 7, 2021 - May 27, 2021
#14-6.32%
Sep 29, 2009 - Dec 14, 2009
-3.87%
Mar 15, 2021 - Apr 5, 2021
#15-6.09%
Jan 26, 2018 - Aug 22, 2018
-3.62%
Jan 23, 2020 - Feb 11, 2020

Correlation

Correlation between FTF and ULVM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2003 - 2026)

FTF vs ULVM dividend yield comparison.

YearFTFULVM
20266.23%0.90%
202512.00%1.81%
202411.13%1.57%
202311.41%1.94%
202212.62%1.91%
202110.26%1.36%
20209.50%1.51%
201910.73%1.88%
201812.37%1.67%
201710.86%0.38%
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%

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