TWOX vs MULT

Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and Franklin Multisector Income ETF (MULT, ETF).

TWOX vs MULT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOX(ETF)	MULT(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.50%	0.39%
Max Drawdown	19.35%	2.70%
Sharpe Ratio	0.76	-0.20
5Y Beta	0.86	0.10

Net Assets

TWOX

$15M

Winner

MULT

$15M

Expense Ratio

TWOX

0.50%

Winner

MULT

0.39%

Max Drawdown

TWOX

19.35%

Winner

MULT

2.70%

Sharpe Ratio

Winner

TWOX

0.76

MULT

-0.20

5Y Beta

TWOX

0.86

Winner

MULT

0.10

TWOX vs MULT - Holdings Comparison

TWOX and MULT have 0 common holdings. Overlap is 0.00%

TWOX's top 25 holdings weight is 98.77%. MULT's top 25 holdings weight is 189.70%.

Rank	TWOX	MULT
#1	ISHARES CORE S&P 500 ETF (IVV) - 98.77%	RECV IRSUSD3.63 30-09-1 (n/a) - 113.82%
#2	N/A	UNITED STATES TREASURY NOTES 4.06667% (n/a) - 27.83%
#3	N/A	RECV IRSUSD3.58 27-09-1 (n/a) - 14.23%
#4	N/A	RECV IBXXLLTRSOFRINDX202 (n/a) - 8.49%
#5	N/A	FRANKLIN IFT MONEY MARKET (INFXX) - 3.79%
#6	N/A	TRINITAS CLO XVII LTD / TRINITAS CLO FRN (n/a) - 1.98%
#7	N/A	n/a (n/a) - 1.98%
#8	N/A	ROCKFORD TOWER CLO 2021-2R FRN 0.20588% (n/a) - 1.98%
#9	N/A	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.53%
#10	N/A	BRAZIL (FEDERATIVE REPUBLIC) 8.25% (n/a) - 1.15%
#11	N/A	TURKEY (REPUBLIC OF) 11.875% (n/a) - 1.15%
#12	N/A	PERU (REPUBLIC OF) 2.783% (n/a) - 1.10%
#13	N/A	ROMANIA (REPUBLIC OF) 7.125% (n/a) - 1.06%
#14	N/A	PHILIPPINES (REPUBLIC OF) 9.5% (n/a) - 0.96%
#15	N/A	ECOPETROL S.A. 6.875% (n/a) - 0.95%
#16	N/A	n/a (n/a) - 0.93%
#17	N/A	PANAMA (REPUBLIC OF) 9.375% (n/a) - 0.90%
#18	N/A	PETROLEOS MEXICANOS SA DE CV 6.7% (n/a) - 0.86%
#19	N/A	MEXICO (UNITED MEXICAN STATES) 6.75% (n/a) - 0.79%
#20	N/A	n/a (n/a) - 0.78%
#21	N/A	RCO VII MORTGAGE LLC 2025-3 0.16667% (n/a) - 0.76%
#22	N/A	PRET 2025-NPL4 LLC 0.07273% (n/a) - 0.75%
#23	N/A	THE BOEING COMPANY 6.298% (n/a) - 0.74%
#24	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.74%
#25	N/A	NABORS INDUSTRIES, INC. 8.875% (n/a) - 0.45%
Total Holdings	1	183

TWOX vs MULT - Historical Returns

Returns include dividend reinvestment.

Period	TWOX	MULT
1 month	-0.17%	-0.46%
3 months	+2.04%	-0.44%
6 months	+1.35%	+0.52%
1 year	+11.72%	+2.88%
Max(CAGR)	+10.24%	+3.19%

Winner

TWOX

-0.17%

MULT

-0.46%

Winner

TWOX

+2.04%

MULT

-0.44%

Winner

TWOX

+1.35%

MULT

+0.52%

Winner

TWOX

+11.72%

MULT

+2.88%

Max(CAGR)

Winner

TWOX

+10.24%

MULT

+3.19%

TWOX vs MULT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TWOX	MULT
2026	+2.48%	+0.80%
2025	+13.31%	+2.14%

TWOX vs MULT Drawdown Comparison

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current TWOX drawdown is -1.83%. The current MULT drawdown is -0.67%.

Rank	TWOX	MULT
#1	-19.35% Feb 19, 2025 - Jul 23, 2025	-1.70% Feb 24, 2026 - Apr 14, 2026
#2	-9.51% Feb 25, 2026 - Jun 1, 2026	-1.46% Apr 17, 2026 - Jun 29, 2026
#3	-4.10% Oct 27, 2025 - Nov 26, 2025	-0.80% Jun 29, 2026 - Jul 23, 2026
#4	-2.70% Oct 8, 2025 - Oct 20, 2025	-0.60% Oct 28, 2025 - Nov 26, 2025
#5	-2.58% Dec 11, 2025 - Dec 22, 2025	-0.54% Sep 15, 2025 - Oct 16, 2025
#6	-2.36% Feb 2, 2026 - Feb 25, 2026	-0.46% Dec 3, 2025 - Dec 18, 2025
#7	-2.15% Jan 12, 2026 - Jan 27, 2026	-0.36% Aug 28, 2025 - Sep 2, 2025
#8	-1.96% Jul 15, 2026 - Jul 23, 2026	-0.35% Jan 9, 2026 - Feb 5, 2026
#9	-1.86% Jul 28, 2025 - Aug 8, 2025	-0.17% Nov 28, 2025 - Dec 3, 2025
#10	-1.32% Dec 26, 2025 - Jan 9, 2026	-0.16% Apr 14, 2026 - Apr 17, 2026
#11	-1.27% Jan 23, 2025 - Feb 13, 2025	-0.14% Dec 30, 2025 - Jan 5, 2026
#12	-0.83% Aug 13, 2025 - Aug 22, 2025	-0.14% Oct 21, 2025 - Oct 28, 2025
#13	-0.78% Aug 28, 2025 - Sep 4, 2025	-0.09% Feb 10, 2026 - Feb 12, 2026
#14	-0.64% Jul 10, 2026 - Jul 15, 2026	-0.08% Feb 13, 2026 - Feb 23, 2026
#15	-0.63% Jul 6, 2026 - Jul 9, 2026	-0.06% Sep 11, 2025 - Sep 15, 2025