NMHYX vs. FQTIX
Compare and contrast key facts about Northern Multi-Manager High Yield Opportunity Fund (NMHYX) and Franklin Templeton SMACS: Series I (FQTIX).
NMHYX is managed by BlackRock. It was launched on Sep 23, 2009. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
NMHYX vs. FQTIX - Performance Comparison
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NMHYX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NMHYX Northern Multi-Manager High Yield Opportunity Fund | -0.05% | 7.57% | 7.14% | 12.88% | -10.61% | 6.83% | 6.16% | 4.37% |
FQTIX Franklin Templeton SMACS: Series I | 1.39% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, NMHYX achieves a -0.05% return, which is significantly lower than FQTIX's 1.39% return.
NMHYX
- 1D
- 0.36%
- 1M
- -0.41%
- YTD
- -0.05%
- 6M
- 0.81%
- 1Y
- 6.28%
- 3Y*
- 8.01%
- 5Y*
- 4.02%
- 10Y*
- 5.75%
FQTIX
- 1D
- 0.37%
- 1M
- -0.86%
- YTD
- 1.39%
- 6M
- 3.30%
- 1Y
- 10.39%
- 3Y*
- 8.17%
- 5Y*
- 3.77%
- 10Y*
- —
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NMHYX vs. FQTIX - Expense Ratio Comparison
NMHYX has a 0.87% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
NMHYX vs. FQTIX — Risk / Return Rank
NMHYX
FQTIX
NMHYX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Multi-Manager High Yield Opportunity Fund (NMHYX) 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.
| NMHYX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.71 | -0.91 |
Sortino ratioReturn per unit of downside risk | 2.57 | 3.69 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.65 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 4.42 | -2.51 |
Martin ratioReturn relative to average drawdown | 8.96 | 19.26 | -10.30 |
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
| NMHYX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.71 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.64 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.56 | +0.72 |
Correlation
The correlation between NMHYX and FQTIX is 0.77, 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
NMHYX vs. FQTIX - Dividend Comparison
NMHYX's dividend yield for the trailing twelve months is around 7.53%, more than FQTIX's 6.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMHYX Northern Multi-Manager High Yield Opportunity Fund | 7.53% | 7.33% | 7.42% | 7.29% | 5.32% | 5.22% | 6.68% | 6.78% | 5.53% | 7.18% | 5.55% | 6.24% |
FQTIX Franklin Templeton SMACS: Series I | 6.97% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NMHYX vs. FQTIX - Drawdown Comparison
The maximum NMHYX drawdown since its inception was -21.19%, smaller than the maximum FQTIX drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for NMHYX and FQTIX.
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Drawdown Indicators
| NMHYX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.19% | -24.62% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.29% | -2.20% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -14.06% | -18.81% | +4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -21.19% | — | — |
Current DrawdownCurrent decline from peak | -0.95% | -1.10% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -4.42% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.55% | +0.14% |
Volatility
NMHYX vs. FQTIX - Volatility Comparison
The current volatility for Northern Multi-Manager High Yield Opportunity Fund (NMHYX) is 1.38%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.73%. This indicates that NMHYX 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
| NMHYX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 1.73% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 1.97% | 2.45% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.69% | 3.88% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 5.93% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.84% | 7.80% | -2.96% |