ROE vs FTF
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).
ROE vs FTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROE
$260M
FTF
$260M
Expense Ratio
ROE
0.49%
FTF
N/A
Max Drawdown
Winner
ROE
19.46%
FTF
63.23%
Sharpe Ratio
Winner
ROE
1.92
FTF
-0.25
5Y Beta
ROE
0.95
Winner
FTF
0.29
P/E Ratio
ROE
20.89
FTF
N/A
Forward P/E
ROE
16.71
FTF
N/A
PEG Ratio
ROE
0.11
FTF
N/A
5Y Dividends CAGR
ROE
N/A
FTF
-4.40%
5Y EPS CAGR
ROE
22.45%
FTF
N/A
Debt to Equity
ROE
-17.25%
FTF
N/A
P/S Ratio
ROE
2.03
FTF
N/A
P/B Ratio
ROE
4.95
FTF
N/A
ROE vs FTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROE
+5.63%
FTF
-1.16%
3M
Winner
ROE
+17.80%
FTF
+0.59%
6M
Winner
ROE
+19.84%
FTF
+1.09%
1Y
Winner
ROE
+35.19%
FTF
+1.34%
5Y(CAGR)
ROE
N/A
FTF
+2.10%
10Y(CAGR)
ROE
N/A
FTF
+3.70%
Max(CAGR)
Winner
ROE
+21.24%
FTF
+4.92%
ROE vs FTF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ROE | FTF |
|---|---|---|
| 2026 | +18.43% | -1.07% |
| 2025 | +17.17% | +4.80% |
| 2024 | +18.59% | +17.84% |
| 2023 | +4.30% | +12.41% |
| 2022 | N/A | -22.54% |
| 2021 | N/A | +8.60% |
| 2020 | N/A | +9.26% |
| 2019 | N/A | +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% |
ROE vs FTF Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The current ROE drawdown is -0.89%. The current FTF drawdown is -3.06%.
| Rank | ROE | FTF |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -51.16% May 31, 2007 - Sep 28, 2009 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -36.64% Aug 28, 2018 - Dec 18, 2020 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -28.55% Dec 28, 2021 - Sep 16, 2024 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -20.46% Feb 19, 2013 - Oct 21, 2016 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -17.04% Jul 8, 2011 - Mar 27, 2012 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -15.13% Mar 7, 2005 - Sep 15, 2006 |
| #7 | -4.39% Jun 4, 2026 - Jun 10, 2026 | -14.73% Apr 29, 2010 - Sep 29, 2010 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -11.70% Mar 17, 2004 - Sep 3, 2004 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -11.58% Feb 19, 2025 - Jul 1, 2025 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -10.83% Oct 1, 2012 - Jan 2, 2013 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -8.82% May 24, 2012 - Jun 27, 2012 |
| #12 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -7.52% Oct 26, 2010 - Feb 11, 2011 |
| #13 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -6.54% Feb 10, 2026 - Mar 27, 2026 |
| #14 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -6.32% Sep 29, 2009 - Dec 14, 2009 |
| #15 | -2.23% Jan 28, 2026 - Feb 6, 2026 | -6.09% Jan 26, 2018 - Aug 22, 2018 |
Correlation
Correlation between ROE and FTF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2003 - 2026)
ROE vs FTF dividend yield comparison.
| Year | ROE | FTF |
|---|---|---|
| 2026 | 0.24% | 5.31% |
| 2025 | 0.97% | 12.00% |
| 2024 | 1.18% | 11.13% |
| 2023 | 0.68% | 11.41% |
| 2022 | 0.00% | 12.62% |
| 2021 | 0.00% | 10.26% |
| 2020 | 0.00% | 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% |
Select Stocks to Compare
Popular: ROE vs SPYFTF vs SPY
More Comparisons
Compare with similar stocks