NHFIX vs. FQTIX
Compare and contrast key facts about Northern High Yield Fixed Income Fund (NHFIX) and Franklin Templeton SMACS: Series I (FQTIX).
NHFIX is managed by Northern Funds. It was launched on Dec 31, 1998. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
NHFIX vs. FQTIX - Performance Comparison
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NHFIX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NHFIX Northern High Yield Fixed Income Fund | -0.35% | 8.79% | 8.03% | 13.96% | -13.74% | 5.03% | 6.04% | 7.50% |
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, NHFIX achieves a -0.35% return, which is significantly lower than FQTIX's 1.02% return.
NHFIX
- 1D
- 0.50%
- 1M
- -1.12%
- YTD
- -0.35%
- 6M
- 0.96%
- 1Y
- 7.34%
- 3Y*
- 8.68%
- 5Y*
- 3.52%
- 10Y*
- 5.56%
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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NHFIX vs. FQTIX - Expense Ratio Comparison
NHFIX has a 0.60% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
NHFIX vs. FQTIX — Risk / Return Rank
NHFIX
FQTIX
NHFIX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern High Yield Fixed Income Fund (NHFIX) 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.
| NHFIX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 2.68 | -0.83 |
Sortino ratioReturn per unit of downside risk | 2.71 | 3.64 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.64 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 4.19 | -2.24 |
Martin ratioReturn relative to average drawdown | 8.65 | 18.41 | -9.76 |
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
| NHFIX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.68 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.63 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.56 | +0.49 |
Correlation
The correlation between NHFIX and FQTIX is 0.73, 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
NHFIX vs. FQTIX - Dividend Comparison
NHFIX's dividend yield for the trailing twelve months is around 6.99%, which matches FQTIX's 7.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHFIX Northern High Yield Fixed Income Fund | 6.99% | 6.87% | 6.67% | 6.57% | 3.84% | 4.92% | 5.41% | 6.35% | 6.85% | 6.66% | 5.57% | 6.19% |
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
NHFIX vs. FQTIX - Drawdown Comparison
The maximum NHFIX drawdown since its inception was -27.87%, which is greater than FQTIX's maximum drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for NHFIX and FQTIX.
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Drawdown Indicators
| NHFIX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.87% | -24.62% | -3.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -2.41% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -17.47% | -18.81% | +1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -24.72% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | -1.47% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -4.42% | +1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.55% | +0.24% |
Volatility
NHFIX vs. FQTIX - Volatility Comparison
The current volatility for Northern High Yield Fixed Income Fund (NHFIX) is 1.47%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.68%. This indicates that NHFIX 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
| NHFIX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 1.68% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 2.43% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.12% | 3.87% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 5.93% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 7.80% | -1.86% |