FTF vs XQQI
Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).
FTF vs XQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTF
$260M
XQQI
$260M
Max Drawdown
FTF
63.23%
Winner
XQQI
18.35%
Sharpe Ratio
FTF
-0.21
Winner
XQQI
0.68
5Y Beta
Winner
FTF
0.28
XQQI
1.78
P/E Ratio
FTF
N/A
XQQI
33.78
Forward P/E
FTF
N/A
XQQI
23.28
PEG Ratio
FTF
N/A
XQQI
0.26
5Y Dividends CAGR
FTF
-4.63%
XQQI
N/A
5Y EPS CAGR
FTF
N/A
XQQI
32.42%
Debt to Equity
FTF
N/A
XQQI
32.99%
P/S Ratio
FTF
N/A
XQQI
6.14
P/B Ratio
FTF
N/A
XQQI
9.14
FTF vs XQQI - Historical Returns
Returns include dividend reinvestment.
1M
FTF
+0.55%
Winner
XQQI
+5.13%
3M
Winner
FTF
+1.13%
XQQI
-3.40%
6M
FTF
+0.41%
Winner
XQQI
+12.27%
1Y
FTF
+1.24%
XQQI
N/A
5Y(CAGR)
FTF
+1.85%
XQQI
N/A
10Y(CAGR)
FTF
+3.66%
XQQI
N/A
Max(CAGR)
FTF
+4.99%
Winner
XQQI
+20.66%
FTF vs XQQI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FTF | XQQI |
|---|---|---|
| 2026 | +1.26% | +10.95% |
| 2025 | +4.80% | N/A |
| 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 XQQI Drawdown Comparison
The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The maximum drawdown for XQQI was -15.48%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current FTF drawdown is -0.96%. The current XQQI drawdown is -6.58%.
| Rank | FTF | XQQI |
|---|---|---|
| #1 | -51.16% May 31, 2007 - Sep 28, 2009 | -15.48% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -36.64% Aug 28, 2018 - Dec 18, 2020 | -12.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -28.55% Dec 28, 2021 - Sep 16, 2024 | -3.41% Feb 3, 2026 - Feb 25, 2026 |
| #4 | -20.46% Feb 19, 2013 - Oct 21, 2016 | -2.12% May 14, 2026 - May 22, 2026 |
| #5 | -17.04% Jul 8, 2011 - Mar 27, 2012 | -0.76% May 11, 2026 - May 13, 2026 |
| #6 | -15.13% Mar 7, 2005 - Sep 15, 2006 | -0.76% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -14.73% Apr 29, 2010 - Sep 29, 2010 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -11.70% Mar 17, 2004 - Sep 3, 2004 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -11.58% Feb 19, 2025 - Jul 1, 2025 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -10.83% Oct 1, 2012 - Jan 2, 2013 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -8.82% May 24, 2012 - Jun 27, 2012 | N/A |
| #12 | -7.52% Oct 26, 2010 - Feb 11, 2011 | N/A |
| #13 | -6.54% Feb 10, 2026 - Jul 21, 2026 | N/A |
| #14 | -6.32% Sep 29, 2009 - Dec 14, 2009 | N/A |
| #15 | -6.09% Jan 26, 2018 - Aug 22, 2018 | N/A |
Correlation
Correlation between FTF and XQQI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2003 - 2026)
FTF vs XQQI dividend yield comparison.
| Year | FTF | XQQI |
|---|---|---|
| 2026 | 8.57% | 12.18% |
| 2025 | 12.00% | 0.00% |
| 2024 | 11.13% | 0.00% |
| 2023 | 11.41% | 0.00% |
| 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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