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MULT vs SPY

Comparison between Franklin Multisector Income ETF (MULT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MULT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MULT
$15M
Winner
SPY
$735B
Expense Ratio
MULT
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
MULT
2.68%
SPY
56.47%
Sharpe Ratio
MULT
0.00
Winner
SPY
1.62
5Y Beta
Winner
MULT
0.10
SPY
1.00
P/E Ratio
MULT
N/A
SPY
28.99
Forward P/E
MULT
N/A
SPY
22.37
5Y Dividends CAGR
MULT
N/A
SPY
5.43%
5Y EPS CAGR
MULT
N/A
SPY
26.05%
Debt to Equity
MULT
N/A
SPY
32.40%
P/S Ratio
MULT
N/A
SPY
3.74
P/B Ratio
MULT
N/A
SPY
5.61

MULT vs SPY - Holdings Comparison

MULT and SPY have 1 common holdings. Overlap is -113.49%

MULT's top 25 holdings weight is 189.70%. SPY's top 25 holdings weight is 52.37%.

RankMULTSPY
#1
RECV IRSUSD3.63 30-09-1 (n/a) - 113.82%
NVIDIA CORP (NVDA) - 8.10%
#2
UNITED STATES TREASURY NOTES 4.06667% (n/a) - 27.83%
APPLE INC (AAPL) - 7.02%
#3
RECV IRSUSD3.58 27-09-1 (n/a) - 14.23%
MICROSOFT CORP (MSFT) - 4.79%
#4
RECV IBXXLLTRSOFRINDX202 (n/a) - 8.49%
AMAZON.COM INC (AMZN) - 4.02%
#5
FRANKLIN IFT MONEY MARKET (INFXX) - 3.79%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TRINITAS CLO XVII LTD / TRINITAS CLO FRN (n/a) - 1.98%
BROADCOM INC (AVGO) - 3.10%
#7
n/a (n/a) - 1.98%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ROCKFORD TOWER CLO 2021-2R FRN 0.20588% (n/a) - 1.98%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.53%
TESLA INC (TSLA) - 1.89%
#10
BRAZIL (FEDERATIVE REPUBLIC) 8.25% (n/a) - 1.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TURKEY (REPUBLIC OF) 11.875% (n/a) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PERU (REPUBLIC OF) 2.783% (n/a) - 1.10%
ELI LILLY AND CO (LLY) - 1.31%
#13
ROMANIA (REPUBLIC OF) 7.125% (n/a) - 1.06%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PHILIPPINES (REPUBLIC OF) 9.5% (n/a) - 0.96%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ECOPETROL S.A. 6.875% (n/a) - 0.95%
EXXON MOBIL CORP (XOM) - 0.97%
#16
n/a (n/a) - 0.93%
INTEL CORP (INTC) - 0.90%
#17
PANAMA (REPUBLIC OF) 9.375% (n/a) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PETROLEOS MEXICANOS SA DE CV 6.7% (n/a) - 0.86%
VISA INC CLASS A (V) - 0.85%
#19
MEXICO (UNITED MEXICAN STATES) 6.75% (n/a) - 0.79%
WALMART INC (WMT) - 0.81%
#20
n/a (n/a) - 0.78%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
RCO VII MORTGAGE LLC 2025-3 0.16667% (n/a) - 0.76%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PRET 2025-NPL4 LLC 0.07273% (n/a) - 0.75%
CATERPILLAR INC (CAT) - 0.66%
#23
THE BOEING COMPANY 6.298% (n/a) - 0.74%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.74%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NABORS INDUSTRIES, INC. 8.875% (n/a) - 0.45%
ABBVIE INC (ABBV) - 0.58%
Total Holdings183505

MULT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MULT
+0.01%
Winner
SPY
+1.90%
3M
MULT
-0.11%
Winner
SPY
+8.55%
6M
MULT
+1.26%
Winner
SPY
+8.18%
1Y
MULT
N/A
SPY
+25.79%
5Y(CAGR)
MULT
N/A
SPY
+13.32%
10Y(CAGR)
MULT
N/A
SPY
+15.19%
Max(CAGR)
MULT
+3.64%
Winner
SPY
+8.47%

MULT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMULTSPY
2026+0.71%+8.26%
2025+2.14%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MULT vs SPY Drawdown Comparison

The maximum drawdown for MULT was -1.70%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MULT drawdown is -0.68%. The current SPY drawdown is -2.90%.

RankMULTSPY
#1-1.70%
Feb 24, 2026 - Apr 14, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.46%
Apr 17, 2026 - May 19, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.60%
Oct 28, 2025 - Nov 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.54%
Sep 15, 2025 - Oct 16, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.46%
Dec 3, 2025 - Dec 18, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.36%
Aug 28, 2025 - Sep 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.35%
Jan 9, 2026 - Feb 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.17%
Nov 28, 2025 - Dec 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.16%
Apr 14, 2026 - Apr 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.14%
Dec 30, 2025 - Jan 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.14%
Oct 21, 2025 - Oct 28, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.09%
Feb 10, 2026 - Feb 12, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.08%
Feb 13, 2026 - Feb 23, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.06%
Sep 11, 2025 - Sep 15, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.04%
Dec 22, 2025 - Dec 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MULT and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

MULT vs SPY dividend yield comparison.

YearMULTSPY
20261.83%0.24%
20251.56%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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