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FXD vs FTF

Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).

5-Year PerformanceFXD has outperformed FTF, delivering a return of +3.7% compared to +2.1%

FXD vs FTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXD
$262M
FTF
$260M
Expense Ratio
FXD
0.60%
FTF
N/A
Max Drawdown
FXD
65.66%
Winner
FTF
63.23%
Sharpe Ratio
Winner
FXD
0.50
FTF
-0.25
5Y Beta
FXD
1.02
Winner
FTF
0.29
P/E Ratio
FXD
16.51
FTF
N/A
Forward P/E
FXD
14.34
FTF
N/A
PEG Ratio
FXD
0.13
FTF
N/A
5Y Dividends CAGR
Winner
FXD
20.51%
FTF
-4.40%
5Y EPS CAGR
FXD
11.96%
FTF
N/A
Debt to Equity
FXD
-19.50%
FTF
N/A
P/S Ratio
FXD
0.79
FTF
N/A
P/B Ratio
FXD
2.49
FTF
N/A

FXD vs FTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXD
+8.01%
FTF
-1.16%
3M
Winner
FXD
+9.45%
FTF
+0.59%
6M
FXD
+0.25%
Winner
FTF
+1.09%
1Y
Winner
FXD
+12.95%
FTF
+1.34%
5Y(CAGR)
Winner
FXD
+3.72%
FTF
+2.10%
10Y(CAGR)
Winner
FXD
+8.56%
FTF
+3.70%
Max(CAGR)
Winner
FXD
+7.59%
FTF
+4.92%

FXD vs FTF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFXDFTF
2026+1.05%-1.07%
2025+7.10%+4.80%
2024+11.64%+17.84%
2023+23.44%+12.41%
2022-21.71%-22.54%
2021+24.97%+8.60%
2020+12.64%+9.26%
2019+23.21%+17.39%
2018-12.65%-14.85%
2017+19.03%+9.32%
2016+6.77%+20.34%
2015-3.09%-5.63%
2014+12.15%+0.29%
2013+40.52%-6.21%
2012+15.09%+17.68%
2011-0.13%+8.07%
2010+30.59%+18.35%
2009+51.69%+52.93%
2008-41.59%-20.82%
2007-15.15%-7.48%
2006N/A+17.38%
2005N/A-8.66%
2004N/A+8.08%
2003N/A-1.02%

FXD vs FTF Drawdown Comparison

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

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

The current FXD drawdown is -3.44%. The current FTF drawdown is -3.06%.

RankFXDFTF
#1-65.27%
Jul 9, 2007 - Feb 4, 2011
-51.16%
May 31, 2007 - Sep 28, 2009
#2-49.54%
Feb 19, 2020 - Nov 13, 2020
-36.64%
Aug 28, 2018 - Dec 18, 2020
#3-33.74%
Nov 16, 2021 - Mar 27, 2024
-28.55%
Dec 28, 2021 - Sep 16, 2024
#4-26.02%
Dec 4, 2024 - Aug 22, 2025
-20.46%
Feb 19, 2013 - Oct 21, 2016
#5-24.03%
Jul 7, 2011 - Mar 13, 2012
-17.04%
Jul 8, 2011 - Mar 27, 2012
#6-22.16%
Jan 24, 2018 - Nov 18, 2019
-15.13%
Mar 7, 2005 - Sep 15, 2006
#7-20.18%
Mar 20, 2015 - Dec 7, 2016
-14.73%
Apr 29, 2010 - Sep 29, 2010
#8-14.19%
Mar 26, 2012 - Jan 2, 2013
-11.70%
Mar 17, 2004 - Sep 3, 2004
#9-13.94%
Jan 13, 2026 - Mar 30, 2026
-11.58%
Feb 19, 2025 - Jul 1, 2025
#10-12.24%
Mar 28, 2024 - Oct 18, 2024
-10.83%
Oct 1, 2012 - Jan 2, 2013
#11-11.01%
Sep 8, 2025 - Jan 6, 2026
-8.82%
May 24, 2012 - Jun 27, 2012
#12-10.15%
Sep 5, 2014 - Nov 12, 2014
-7.52%
Oct 26, 2010 - Feb 11, 2011
#13-8.68%
Dec 31, 2013 - Feb 25, 2014
-6.54%
Feb 10, 2026 - Mar 27, 2026
#14-8.66%
May 12, 2011 - Jul 1, 2011
-6.32%
Sep 29, 2009 - Dec 14, 2009
#15-7.79%
Mar 7, 2014 - Jun 27, 2014
-6.09%
Jan 26, 2018 - Aug 22, 2018

Correlation

Correlation between FXD and FTF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

FXD vs FTF dividend yield comparison.

YearFXDFTF
20260.16%5.31%
20250.80%12.00%
20240.89%11.13%
20230.70%11.41%
20221.00%12.62%
20210.62%10.26%
20200.42%9.50%
20190.92%10.73%
20181.08%12.37%
20170.93%10.86%
20161.05%6.56%
20150.90%6.94%
20140.52%7.05%
20130.35%6.90%
20121.44%6.35%
20110.63%7.73%
20100.44%7.84%
20090.46%7.95%
20080.89%11.27%
20070.32%8.71%
20060.00%7.83%
20050.00%9.04%
20040.00%8.11%
20030.00%2.03%

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