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FTF vs VTEL

Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEL, ETF).

FTF vs VTEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTF
$260M
VTEL
$259M
Expense Ratio
FTF
N/A
VTEL
0.09%
Max Drawdown
FTF
63.23%
Winner
VTEL
3.51%
Sharpe Ratio
FTF
-0.24
Winner
VTEL
1.17
5Y Beta
FTF
0.30
Winner
VTEL
0.07
5Y Dividends CAGR
FTF
-4.40%
VTEL
N/A

FTF vs VTEL - Historical Returns

Returns include dividend reinvestment.

1M
FTF
-0.91%
Winner
VTEL
+0.75%
3M
FTF
-1.25%
Winner
VTEL
+0.58%
6M
FTF
+0.75%
Winner
VTEL
+2.16%
1Y
FTF
+1.01%
Winner
VTEL
+8.34%
5Y(CAGR)
FTF
+2.13%
VTEL
N/A
10Y(CAGR)
FTF
+3.75%
VTEL
N/A
Max(CAGR)
FTF
+4.92%
Winner
VTEL
+8.18%

FTF vs VTEL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFTFVTEL
2026-1.24%+1.65%
2025+4.80%+6.66%
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 VTEL Drawdown Comparison

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

The maximum drawdown for VTEL was -3.22%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current FTF drawdown is -3.23%. The current VTEL drawdown is -0.34%.

RankFTFVTEL
#1-51.16%
May 31, 2007 - Sep 28, 2009
-3.22%
Feb 27, 2026 - Mar 24, 2026
#2-36.64%
Aug 28, 2018 - Dec 18, 2020
-1.98%
Jul 1, 2025 - Sep 3, 2025
#3-28.55%
Dec 28, 2021 - Sep 16, 2024
-0.99%
May 27, 2025 - Jun 30, 2025
#4-20.46%
Feb 19, 2013 - Oct 21, 2016
-0.67%
Nov 28, 2025 - Jan 5, 2026
#5-17.04%
Jul 8, 2011 - Mar 27, 2012
-0.64%
Nov 11, 2025 - Nov 26, 2025
#6-15.13%
Mar 7, 2005 - Sep 15, 2006
-0.50%
Jan 13, 2026 - Feb 3, 2026
#7-14.73%
Apr 29, 2010 - Sep 29, 2010
-0.47%
Sep 18, 2025 - Oct 6, 2025
#8-11.70%
Mar 17, 2004 - Sep 3, 2004
-0.43%
Oct 27, 2025 - Nov 11, 2025
#9-11.58%
Feb 19, 2025 - Jul 1, 2025
-0.19%
Sep 11, 2025 - Sep 15, 2025
#10-10.83%
Oct 1, 2012 - Jan 2, 2013
-0.15%
Jan 7, 2026 - Jan 9, 2026
#11-8.82%
May 24, 2012 - Jun 27, 2012
-0.15%
Oct 13, 2025 - Oct 15, 2025
#12-7.52%
Oct 26, 2010 - Feb 11, 2011
-0.11%
Jan 9, 2026 - Jan 13, 2026
#13-6.54%
Feb 10, 2026 - Mar 27, 2026
-0.10%
Feb 5, 2026 - Feb 9, 2026
#14-6.32%
Sep 29, 2009 - Dec 14, 2009
-0.05%
Jan 5, 2026 - Jan 7, 2026
#15-6.09%
Jan 26, 2018 - Aug 22, 2018
-0.05%
Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between FTF and VTEL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2003 - 2026)

FTF vs VTEL dividend yield comparison.

YearFTFVTEL
20265.32%1.59%
202512.00%2.23%
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%

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