IHFAX vs. FQTIX
Compare and contrast key facts about Integrity High Income Fund (IHFAX) and Franklin Templeton SMACS: Series I (FQTIX).
IHFAX is managed by IntegrityVikingFunds. It was launched on Apr 30, 2004. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
IHFAX vs. FQTIX - Performance Comparison
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IHFAX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IHFAX Integrity High Income Fund | -0.92% | 8.27% | 7.72% | 10.95% | -9.28% | 4.91% | 6.15% | 6.49% |
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, IHFAX achieves a -0.92% return, which is significantly lower than FQTIX's 1.02% return.
IHFAX
- 1D
- 0.40%
- 1M
- -1.30%
- YTD
- -0.92%
- 6M
- 0.35%
- 1Y
- 6.15%
- 3Y*
- 7.64%
- 5Y*
- 3.72%
- 10Y*
- 5.65%
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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IHFAX vs. FQTIX - Expense Ratio Comparison
IHFAX has a 0.99% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
IHFAX vs. FQTIX — Risk / Return Rank
IHFAX
FQTIX
IHFAX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity High Income Fund (IHFAX) 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.
| IHFAX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 2.68 | -0.95 |
Sortino ratioReturn per unit of downside risk | 2.35 | 3.64 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.64 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 4.19 | -1.82 |
Martin ratioReturn relative to average drawdown | 11.07 | 18.41 | -7.34 |
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
| IHFAX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 2.68 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.63 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.56 | +0.26 |
Correlation
The correlation between IHFAX and FQTIX 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
IHFAX vs. FQTIX - Dividend Comparison
IHFAX's dividend yield for the trailing twelve months is around 4.82%, less than FQTIX's 7.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHFAX Integrity High Income Fund | 4.82% | 4.99% | 5.34% | 5.16% | 4.79% | 3.41% | 4.43% | 5.21% | 5.48% | 5.14% | 5.16% | 5.17% |
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
IHFAX vs. FQTIX - Drawdown Comparison
The maximum IHFAX drawdown since its inception was -49.81%, which is greater than FQTIX's maximum drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for IHFAX and FQTIX.
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Drawdown Indicators
| IHFAX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.81% | -24.62% | -25.19% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -2.41% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -13.49% | -18.81% | +5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -21.32% | — | — |
Current DrawdownCurrent decline from peak | -1.43% | -1.47% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -4.42% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 0.55% | +0.05% |
Volatility
IHFAX vs. FQTIX - Volatility Comparison
The current volatility for Integrity High Income Fund (IHFAX) is 1.23%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.68%. This indicates that IHFAX 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
| IHFAX | 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 | 2.11% | 2.43% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 3.87% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.05% | 5.93% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.75% | 7.80% | -2.05% |