FQTIX vs. BRHYX
Compare and contrast key facts about Franklin Templeton SMACS: Series I (FQTIX) and BlackRock High Yield K (BRHYX).
FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019. BRHYX is managed by BlackRock. It was launched on Jan 5, 2001.
Performance
FQTIX vs. BRHYX - Performance Comparison
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FQTIX vs. BRHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FQTIX Franklin Templeton SMACS: Series I | 1.02% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
BRHYX BlackRock High Yield K | -1.15% | 9.44% | 8.65% | 13.26% | -11.18% | 5.47% | 5.98% | 7.52% |
Returns By Period
In the year-to-date period, FQTIX achieves a 1.02% return, which is significantly higher than BRHYX's -1.15% return.
FQTIX
- 1D
- 0.50%
- 1M
- -1.34%
- YTD
- 1.02%
- 6M
- 3.05%
- 1Y
- 9.98%
- 3Y*
- 8.04%
- 5Y*
- 3.70%
- 10Y*
- —
BRHYX
- 1D
- 0.57%
- 1M
- -1.53%
- YTD
- -1.15%
- 6M
- 0.50%
- 1Y
- 7.13%
- 3Y*
- 8.60%
- 5Y*
- 4.26%
- 10Y*
- 6.08%
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FQTIX vs. BRHYX - Expense Ratio Comparison
FQTIX has a 0.00% expense ratio, which is lower than BRHYX's 0.48% expense ratio.
Return for Risk
FQTIX vs. BRHYX — Risk / Return Rank
FQTIX
BRHYX
FQTIX vs. BRHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Templeton SMACS: Series I (FQTIX) and BlackRock High Yield K (BRHYX). 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.
| FQTIX | BRHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.68 | 1.83 | +0.84 |
Sortino ratioReturn per unit of downside risk | 3.64 | 2.61 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.41 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.38 | +1.82 |
Martin ratioReturn relative to average drawdown | 18.41 | 10.96 | +7.45 |
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
| FQTIX | BRHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.68 | 1.83 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.82 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.22 | -0.66 |
Correlation
The correlation between FQTIX and BRHYX is 0.75, 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
FQTIX vs. BRHYX - Dividend Comparison
FQTIX's dividend yield for the trailing twelve months is around 7.00%, more than BRHYX's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BRHYX BlackRock High Yield K | 6.71% | 7.14% | 7.56% | 6.20% | 4.98% | 4.80% | 5.22% | 5.82% | 6.48% | 5.92% | 6.03% | 6.42% |
Drawdowns
FQTIX vs. BRHYX - Drawdown Comparison
The maximum FQTIX drawdown since its inception was -24.62%, smaller than the maximum BRHYX drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for FQTIX and BRHYX.
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Drawdown Indicators
| FQTIX | BRHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.62% | -34.77% | +10.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -3.26% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -18.81% | -15.29% | -3.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.20% | — |
Current DrawdownCurrent decline from peak | -1.47% | -1.71% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -2.75% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 0.71% | -0.16% |
Volatility
FQTIX vs. BRHYX - Volatility Comparison
Franklin Templeton SMACS: Series I (FQTIX) has a higher volatility of 1.68% compared to BlackRock High Yield K (BRHYX) at 1.45%. This indicates that FQTIX's price experiences larger fluctuations and is considered to be riskier than BRHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FQTIX | BRHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.68% | 1.45% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.43% | 2.44% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.87% | 4.01% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.93% | 5.22% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.80% | 5.93% | +1.87% |