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VTEL vs FTF

Comparison between VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEL, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).

VTEL vs FTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTEL
$259M
Winner
FTF
$260M
Expense Ratio
VTEL
0.09%
FTF
N/A
Max Drawdown
Winner
VTEL
3.51%
FTF
63.23%
Sharpe Ratio
Winner
VTEL
1.17
FTF
-0.24
5Y Beta
Winner
VTEL
0.07
FTF
0.30
5Y Dividends CAGR
VTEL
N/A
FTF
-4.40%

VTEL vs FTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTEL
+0.75%
FTF
-0.91%
3M
Winner
VTEL
+0.58%
FTF
-1.25%
6M
Winner
VTEL
+2.16%
FTF
+0.75%
1Y
Winner
VTEL
+8.34%
FTF
+1.01%
5Y(CAGR)
VTEL
N/A
FTF
+2.13%
10Y(CAGR)
VTEL
N/A
FTF
+3.75%
Max(CAGR)
Winner
VTEL
+8.18%
FTF
+4.92%

VTEL vs FTF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearVTELFTF
2026+1.65%-1.24%
2025+6.66%+4.80%
2024N/A+17.84%
2023N/A+12.41%
2022N/A-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%

VTEL vs FTF Drawdown Comparison

The maximum drawdown for VTEL was -3.22%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

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

The current VTEL drawdown is -0.34%. The current FTF drawdown is -3.23%.

RankVTELFTF
#1-3.22%
Feb 27, 2026 - Mar 24, 2026
-51.16%
May 31, 2007 - Sep 28, 2009
#2-1.98%
Jul 1, 2025 - Sep 3, 2025
-36.64%
Aug 28, 2018 - Dec 18, 2020
#3-0.99%
May 27, 2025 - Jun 30, 2025
-28.55%
Dec 28, 2021 - Sep 16, 2024
#4-0.67%
Nov 28, 2025 - Jan 5, 2026
-20.46%
Feb 19, 2013 - Oct 21, 2016
#5-0.64%
Nov 11, 2025 - Nov 26, 2025
-17.04%
Jul 8, 2011 - Mar 27, 2012
#6-0.50%
Jan 13, 2026 - Feb 3, 2026
-15.13%
Mar 7, 2005 - Sep 15, 2006
#7-0.47%
Sep 18, 2025 - Oct 6, 2025
-14.73%
Apr 29, 2010 - Sep 29, 2010
#8-0.43%
Oct 27, 2025 - Nov 11, 2025
-11.70%
Mar 17, 2004 - Sep 3, 2004
#9-0.19%
Sep 11, 2025 - Sep 15, 2025
-11.58%
Feb 19, 2025 - Jul 1, 2025
#10-0.15%
Jan 7, 2026 - Jan 9, 2026
-10.83%
Oct 1, 2012 - Jan 2, 2013
#11-0.15%
Oct 13, 2025 - Oct 15, 2025
-8.82%
May 24, 2012 - Jun 27, 2012
#12-0.11%
Jan 9, 2026 - Jan 13, 2026
-7.52%
Oct 26, 2010 - Feb 11, 2011
#13-0.10%
Feb 5, 2026 - Feb 9, 2026
-6.54%
Feb 10, 2026 - Mar 27, 2026
#14-0.05%
Jan 5, 2026 - Jan 7, 2026
-6.32%
Sep 29, 2009 - Dec 14, 2009
#15-0.05%
Sep 8, 2025 - Sep 10, 2025
-6.09%
Jan 26, 2018 - Aug 22, 2018

Correlation

Correlation between VTEL and FTF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2003 - 2026)

VTEL vs FTF dividend yield comparison.

YearVTELFTF
20261.59%5.32%
20252.23%12.00%
20240.00%11.13%
20230.00%11.41%
20220.00%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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