TBG vs FTF
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).
TBG vs FTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBG
$260M
FTF
$260M
Expense Ratio
TBG
0.45%
FTF
N/A
Max Drawdown
Winner
TBG
15.21%
FTF
63.23%
Sharpe Ratio
Winner
TBG
1.66
FTF
-0.21
5Y Beta
TBG
0.53
Winner
FTF
0.28
P/E Ratio
TBG
23.96
FTF
N/A
Forward P/E
TBG
17.77
FTF
N/A
PEG Ratio
TBG
1.18
FTF
N/A
5Y Dividends CAGR
TBG
N/A
FTF
-4.63%
5Y EPS CAGR
TBG
6.75%
FTF
N/A
P/S Ratio
TBG
2.27
FTF
N/A
P/B Ratio
TBG
3.64
FTF
N/A
TBG vs FTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+4.14%
FTF
+0.55%
3M
Winner
TBG
+6.57%
FTF
+1.13%
6M
Winner
TBG
+9.38%
FTF
+0.41%
1Y
Winner
TBG
+21.09%
FTF
+1.24%
5Y(CAGR)
TBG
N/A
FTF
+1.85%
10Y(CAGR)
TBG
N/A
FTF
+3.66%
Max(CAGR)
Winner
TBG
+20.93%
FTF
+4.99%
TBG vs FTF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TBG | FTF |
|---|---|---|
| 2026 | +19.13% | +1.26% |
| 2025 | +7.41% | +4.80% |
| 2024 | +19.45% | +17.84% |
| 2023 | +9.66% | +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% |
TBG vs FTF Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The current TBG drawdown is -0.15%. The current FTF drawdown is -0.96%.
| Rank | TBG | FTF |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -51.16% May 31, 2007 - Sep 28, 2009 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -36.64% Aug 28, 2018 - Dec 18, 2020 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -28.55% Dec 28, 2021 - Sep 16, 2024 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -20.46% Feb 19, 2013 - Oct 21, 2016 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -17.04% Jul 8, 2011 - Mar 27, 2012 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -15.13% Mar 7, 2005 - Sep 15, 2006 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -14.73% Apr 29, 2010 - Sep 29, 2010 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -11.70% Mar 17, 2004 - Sep 3, 2004 |
| #9 | -2.50% Jun 12, 2026 - Jul 2, 2026 | -11.58% Feb 19, 2025 - Jul 1, 2025 |
| #10 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -10.83% Oct 1, 2012 - Jan 2, 2013 |
| #11 | -1.66% May 22, 2026 - Jun 11, 2026 | -8.82% May 24, 2012 - Jun 27, 2012 |
| #12 | -1.59% Nov 11, 2024 - Nov 21, 2024 | -7.52% Oct 26, 2010 - Feb 11, 2011 |
| #13 | -1.53% Aug 22, 2025 - Sep 11, 2025 | -6.54% Feb 10, 2026 - Jul 21, 2026 |
| #14 | -1.49% Jan 8, 2024 - Jan 23, 2024 | -6.32% Sep 29, 2009 - Dec 14, 2009 |
| #15 | -1.41% Jul 7, 2026 - Jul 16, 2026 | -6.09% Jan 26, 2018 - Aug 22, 2018 |
Correlation
Correlation between TBG and FTF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
TBG vs FTF dividend yield comparison.
| Year | TBG | FTF |
|---|---|---|
| 2026 | 1.20% | 8.57% |
| 2025 | 2.80% | 12.00% |
| 2024 | 2.33% | 11.13% |
| 2023 | 0.48% | 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% |
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