DCHYX vs. FQTIX
Compare and contrast key facts about Dunham High Yield Bond Fund (DCHYX) and Franklin Templeton SMACS: Series I (FQTIX).
DCHYX is managed by Dunham. It was launched on Jul 1, 2005. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
DCHYX vs. FQTIX - Performance Comparison
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DCHYX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DCHYX Dunham High Yield Bond Fund | -1.31% | 6.74% | 5.42% | 13.87% | -10.93% | 4.22% | 6.92% | 5.47% |
FQTIX Franklin Templeton SMACS: Series I | 1.02% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, DCHYX achieves a -1.31% return, which is significantly lower than FQTIX's 1.02% return.
DCHYX
- 1D
- 0.00%
- 1M
- -1.62%
- YTD
- -1.31%
- 6M
- -0.57%
- 1Y
- 5.13%
- 3Y*
- 7.00%
- 5Y*
- 3.09%
- 10Y*
- 4.52%
FQTIX
- 1D
- 0.50%
- 1M
- -1.34%
- YTD
- 1.02%
- 6M
- 3.05%
- 1Y
- 9.98%
- 3Y*
- 8.04%
- 5Y*
- 3.70%
- 10Y*
- —
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DCHYX vs. FQTIX - Expense Ratio Comparison
DCHYX has a 1.92% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
DCHYX vs. FQTIX — Risk / Return Rank
DCHYX
FQTIX
DCHYX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham High Yield Bond Fund (DCHYX) and Franklin Templeton SMACS: Series I (FQTIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DCHYX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 2.68 | -1.16 |
Sortino ratioReturn per unit of downside risk | 2.04 | 3.64 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.64 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 4.19 | -2.64 |
Martin ratioReturn relative to average drawdown | 7.03 | 18.41 | -11.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCHYX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.68 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.63 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.56 | +0.17 |
Correlation
The correlation between DCHYX and FQTIX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DCHYX vs. FQTIX - Dividend Comparison
DCHYX's dividend yield for the trailing twelve months is around 5.09%, less than FQTIX's 7.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCHYX Dunham High Yield Bond Fund | 5.09% | 5.58% | 4.58% | 5.47% | 5.36% | 3.26% | 3.74% | 4.17% | 4.70% | 3.67% | 4.03% | 4.32% |
FQTIX Franklin Templeton SMACS: Series I | 7.00% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DCHYX vs. FQTIX - Drawdown Comparison
The maximum DCHYX drawdown since its inception was -33.54%, which is greater than FQTIX's maximum drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for DCHYX and FQTIX.
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Drawdown Indicators
| DCHYX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -24.62% | -8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -2.41% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -15.01% | -18.81% | +3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -18.26% | — | — |
Current DrawdownCurrent decline from peak | -2.01% | -1.47% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -4.42% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 0.55% | +0.20% |
Volatility
DCHYX vs. FQTIX - Volatility Comparison
The current volatility for Dunham High Yield Bond Fund (DCHYX) is 1.23%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.68%. This indicates that DCHYX experiences smaller price fluctuations and is considered to be less risky than FQTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCHYX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.68% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.83% | 2.43% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.56% | 3.87% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 5.93% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.14% | 7.80% | -2.66% |