IQSI vs FTF

Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).

5-Year PerformanceIQSI has outperformed FTF, delivering a return of +8.3% compared to +2.6%

IQSI vs FTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQSI(ETF)	FTF(ETF)
Net Assets	$261M	$260M
Expense Ratio	0.15%	N/A
Max Drawdown	32.52%	63.23%
Sharpe Ratio	0.99	0.10
5Y Beta	0.75	0.29
5Y Dividends CAGR	29.35%	-4.51%

Net Assets

Winner

IQSI

$261M

FTF

$260M

Expense Ratio

IQSI

0.15%

FTF

N/A

Max Drawdown

Winner

IQSI

32.52%

FTF

63.23%

Sharpe Ratio

Winner

IQSI

0.99

FTF

0.10

5Y Beta

IQSI

0.75

Winner

FTF

0.29

5Y Dividends CAGR

Winner

IQSI

29.35%

FTF

-4.51%

IQSI vs FTF - Historical Returns

Returns include dividend reinvestment.

Period	IQSI	FTF
1 month	-0.95%	+2.45%
3 months	+3.90%	+2.68%
6 months	+7.12%	+0.28%
1 year	+19.11%	+3.53%
5 years(CAGR)	+8.35%	+2.57%
10 years(CAGR)	N/A	+4.00%
Max(CAGR)	+9.41%	+5.05%

IQSI

-0.95%

Winner

FTF

+2.45%

Winner

IQSI

+3.90%

FTF

+2.68%

Winner

IQSI

+7.12%

FTF

+0.28%

Winner

IQSI

+19.11%

FTF

+3.53%

5Y(CAGR)

Winner

IQSI

+8.35%

FTF

+2.57%

10Y(CAGR)

IQSI

N/A

FTF

+4.00%

Max(CAGR)

Winner

IQSI

+9.41%

FTF

+5.05%

IQSI vs FTF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IQSI	FTF
2026	+9.13%	+2.23%
2025	+27.41%	+4.80%
2024	+5.23%	+17.84%
2023	+15.90%	+12.41%
2022	-15.15%	-22.54%
2021	+12.52%	+8.60%
2020	+9.33%	+9.26%
2019	+0.27%	+17.39%
2018	N/A	-14.85%
2017	N/A	+9.32%
2016	N/A	+20.34%
2015	N/A	-5.63%
2014	N/A	+0.29%
2013	N/A	-6.21%
2012	N/A	+17.68%
2011	N/A	+8.07%
2010	N/A	+18.35%
2009	N/A	+52.93%
2008	N/A	-20.82%
2007	N/A	-7.48%
2006	N/A	+17.38%
2005	N/A	-8.66%
2004	N/A	+8.08%
2003	N/A	-1.02%

IQSI vs FTF Drawdown Comparison

The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

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

The current IQSI drawdown is -1.75%.

Rank	IQSI	FTF
#1	-31.90% Jan 17, 2020 - Nov 9, 2020	-51.16% May 31, 2007 - Sep 28, 2009
#2	-29.85% Sep 3, 2021 - Feb 22, 2024	-36.64% Aug 28, 2018 - Dec 18, 2020
#3	-14.01% Sep 26, 2024 - Apr 29, 2025	-28.55% Dec 28, 2021 - Sep 16, 2024
#4	-11.99% Feb 25, 2026 - Jun 16, 2026	-20.46% Feb 19, 2013 - Oct 21, 2016
#5	-7.35% Jul 12, 2024 - Aug 19, 2024	-17.04% Jul 8, 2011 - Mar 27, 2012
#6	-5.55% Jun 15, 2021 - Aug 11, 2021	-15.13% Mar 7, 2005 - Sep 15, 2006
#7	-5.36% Mar 27, 2024 - May 14, 2024	-14.73% Apr 29, 2010 - Sep 29, 2010
#8	-5.35% Oct 27, 2025 - Dec 11, 2025	-11.70% Mar 17, 2004 - Sep 3, 2004
#9	-4.18% Jan 21, 2021 - Feb 9, 2021	-11.58% Feb 19, 2025 - Jul 1, 2025
#10	-4.11% Jul 23, 2025 - Aug 13, 2025	-10.83% Oct 1, 2012 - Jan 2, 2013
#11	-4.01% Aug 30, 2024 - Sep 26, 2024	-8.82% May 24, 2012 - Jun 27, 2012
#12	-3.80% Feb 16, 2021 - Mar 17, 2021	-7.52% Oct 26, 2010 - Feb 11, 2011
#13	-3.44% Oct 6, 2025 - Oct 20, 2025	-6.54% Feb 10, 2026 - Jul 21, 2026
#14	-3.40% May 7, 2021 - May 24, 2021	-6.32% Sep 29, 2009 - Dec 14, 2009
#15	-3.37% Jun 12, 2025 - Jun 27, 2025	-6.09% Jan 26, 2018 - Aug 22, 2018

Correlation

Correlation between IQSI and FTF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

IQSI vs FTF dividend yield comparison.

Year	IQSI	FTF
2026	1.75%	6.23%
2025	2.75%	12.00%
2024	2.79%	11.13%
2023	2.98%	11.41%
2022	2.89%	12.62%
2021	2.75%	10.26%
2020	1.65%	9.50%
2019	0.00%	10.73%
2018	0.00%	12.37%
2017	0.00%	10.86%
2016	0.00%	6.56%
2015	0.00%	6.94%
2014	0.00%	7.05%
2013	0.00%	6.90%
2012	0.00%	6.35%
2011	0.00%	7.73%
2010	0.00%	7.84%
2009	0.00%	7.95%
2008	0.00%	11.27%
2007	0.00%	8.71%
2006	0.00%	7.83%
2005	0.00%	9.04%
2004	0.00%	8.11%
2003	0.00%	2.03%