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SIO vs FTF

Comparison between TOUCHSTONE STRATEGIC INCOME ETF (SIO, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).

SIO vs FTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIO
$260M
Winner
FTF
$260M
Expense Ratio
SIO
0.50%
FTF
N/A
Max Drawdown
Winner
SIO
8.43%
FTF
63.23%
Sharpe Ratio
Winner
SIO
0.62
FTF
-0.25
5Y Beta
Winner
SIO
0.06
FTF
0.29
5Y Dividends CAGR
SIO
N/A
FTF
-4.40%

SIO vs FTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIO
+0.39%
FTF
-1.16%
3M
Winner
SIO
+0.69%
FTF
+0.59%
6M
Winner
SIO
+1.52%
FTF
+1.09%
1Y
Winner
SIO
+6.16%
FTF
+1.34%
5Y(CAGR)
SIO
N/A
FTF
+2.10%
10Y(CAGR)
SIO
N/A
FTF
+3.70%
Max(CAGR)
Winner
SIO
+6.59%
FTF
+4.92%

SIO vs FTF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSIOFTF
2026+1.13%-1.07%
2025+9.20%+4.80%
2024+6.44%+17.84%
2023+8.06%+12.41%
2022+0.71%-22.54%
2021N/A+8.60%
2020N/A+9.26%
2019N/A+17.39%
2018N/A-14.85%
2017N/A+9.32%
2016N/A+20.34%
2015N/A-5.63%
2014N/A+0.29%
2013N/A-6.21%
2012N/A+17.68%
2011N/A+8.07%
2010N/A+18.35%
2009N/A+52.93%
2008N/A-20.82%
2007N/A-7.48%
2006N/A+17.38%
2005N/A-8.66%
2004N/A+8.08%
2003N/A-1.02%

SIO vs FTF Drawdown Comparison

The maximum drawdown for SIO was -6.95%, occurring on Oct 20, 2022. Recovery took 101 trading sessions.

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

The current SIO drawdown is -0.84%. The current FTF drawdown is -3.06%.

RankSIOFTF
#1-6.95%
Aug 12, 2022 - Jan 6, 2023
-51.16%
May 31, 2007 - Sep 28, 2009
#2-4.86%
Feb 2, 2023 - Nov 29, 2023
-36.64%
Aug 28, 2018 - Dec 18, 2020
#3-3.18%
Sep 20, 2024 - Feb 26, 2025
-28.55%
Dec 28, 2021 - Sep 16, 2024
#4-2.62%
Feb 27, 2026 - Mar 27, 2026
-20.46%
Feb 19, 2013 - Oct 21, 2016
#5-2.38%
Mar 28, 2024 - May 15, 2024
-17.04%
Jul 8, 2011 - Mar 27, 2012
#6-2.26%
Apr 3, 2025 - Apr 29, 2025
-15.13%
Mar 7, 2005 - Sep 15, 2006
#7-1.46%
Feb 1, 2024 - Mar 6, 2024
-14.73%
Apr 29, 2010 - Sep 29, 2010
#8-1.30%
Oct 27, 2025 - Dec 26, 2025
-11.70%
Mar 17, 2004 - Sep 3, 2004
#9-1.19%
May 16, 2024 - Jun 4, 2024
-11.58%
Feb 19, 2025 - Jul 1, 2025
#10-1.06%
Dec 26, 2025 - Feb 10, 2026
-10.83%
Oct 1, 2012 - Jan 2, 2013
#11-1.04%
Jun 30, 2025 - Jul 28, 2025
-8.82%
May 24, 2012 - Jun 27, 2012
#12-1.03%
Dec 27, 2023 - Jan 12, 2024
-7.52%
Oct 26, 2010 - Feb 11, 2011
#13-1.00%
Apr 30, 2025 - May 30, 2025
-6.54%
Feb 10, 2026 - Mar 27, 2026
#14-0.95%
Mar 8, 2024 - Mar 27, 2024
-6.32%
Sep 29, 2009 - Dec 14, 2009
#15-0.81%
Mar 3, 2025 - Apr 1, 2025
-6.09%
Jan 26, 2018 - Aug 22, 2018

Correlation

Correlation between SIO and FTF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2003 - 2026)

SIO vs FTF dividend yield comparison.

YearSIOFTF
20262.00%5.31%
20256.80%12.00%
20245.30%11.13%
20235.37%11.41%
20223.12%12.62%
20210.00%10.26%
20200.00%9.50%
20190.00%10.73%
20180.00%12.37%
20170.00%10.86%
20160.00%6.56%
20150.00%6.94%
20140.00%7.05%
20130.00%6.90%
20120.00%6.35%
20110.00%7.73%
20100.00%7.84%
20090.00%7.95%
20080.00%11.27%
20070.00%8.71%
20060.00%7.83%
20050.00%9.04%
20040.00%8.11%
20030.00%2.03%

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