RITGX vs. FQTIX
Compare and contrast key facts about American Funds American High-Income Trust® Class R-6 (RITGX) and Franklin Templeton SMACS: Series I (FQTIX).
RITGX is managed by American Funds. It was launched on Aug 4, 2008. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
RITGX vs. FQTIX - Performance Comparison
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RITGX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RITGX American Funds American High-Income Trust® Class R-6 | -1.08% | 8.69% | 9.91% | 12.54% | -10.10% | 8.74% | 7.44% | 4.28% |
FQTIX Franklin Templeton SMACS: Series I | 0.52% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, RITGX achieves a -1.08% return, which is significantly lower than FQTIX's 0.52% return.
RITGX
- 1D
- 0.00%
- 1M
- -2.41%
- YTD
- -1.08%
- 6M
- 0.29%
- 1Y
- 6.25%
- 3Y*
- 8.89%
- 5Y*
- 4.84%
- 10Y*
- 6.51%
FQTIX
- 1D
- 0.25%
- 1M
- -1.83%
- YTD
- 0.52%
- 6M
- 2.66%
- 1Y
- 9.72%
- 3Y*
- 7.86%
- 5Y*
- 3.61%
- 10Y*
- —
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RITGX vs. FQTIX - Expense Ratio Comparison
RITGX has a 0.32% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
RITGX vs. FQTIX — Risk / Return Rank
RITGX
FQTIX
RITGX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds American High-Income Trust® Class R-6 (RITGX) 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.
| RITGX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 2.55 | -1.01 |
Sortino ratioReturn per unit of downside risk | 2.01 | 3.46 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.61 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.85 | -1.99 |
Martin ratioReturn relative to average drawdown | 7.98 | 17.15 | -9.17 |
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
| RITGX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 2.55 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.61 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.55 | +0.63 |
Correlation
The correlation between RITGX 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
RITGX vs. FQTIX - Dividend Comparison
RITGX's dividend yield for the trailing twelve months is around 6.25%, less than FQTIX's 7.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITGX American Funds American High-Income Trust® Class R-6 | 6.25% | 6.63% | 6.66% | 6.80% | 4.50% | 4.65% | 6.19% | 6.56% | 6.68% | 6.36% | 5.36% | 7.29% |
FQTIX Franklin Templeton SMACS: Series I | 7.03% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RITGX vs. FQTIX - Drawdown Comparison
The maximum RITGX drawdown since its inception was -21.20%, smaller than the maximum FQTIX drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for RITGX and FQTIX.
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Drawdown Indicators
| RITGX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.20% | -24.62% | +3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -2.41% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -13.75% | -18.81% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -21.20% | — | — |
Current DrawdownCurrent decline from peak | -2.41% | -1.95% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -4.42% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.54% | +0.25% |
Volatility
RITGX vs. FQTIX - Volatility Comparison
The current volatility for American Funds American High-Income Trust® Class R-6 (RITGX) is 1.16%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.57%. This indicates that RITGX 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
| RITGX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.57% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 2.38% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 3.85% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 5.92% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.51% | 7.80% | -2.29% |