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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin U.S. Equity Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Franklin U.S. Equity Index ETF (USPX) has returned -4.61% so far this year and 17.50% over the past 12 months.
Franklin U.S. Equity Index ETF
- 1D
- 2.97%
- 1M
- -4.14%
- YTD
- -4.61%
- 6M
- -2.31%
- 1Y
- 17.50%
- 3Y*
- 18.33%
- 5Y*
- 10.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 3, 2016, USPX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +10.8%, while the worst month was Mar 2020 at -12.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, USPX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.32% | -1.78% | -4.14% | -4.61% | |||||||||
| 2025 | 2.85% | -1.19% | -5.91% | -0.70% | 6.37% | 5.37% | 2.33% | 1.79% | 3.75% | 2.44% | 0.04% | -0.07% | 17.78% |
| 2024 | 1.87% | 5.19% | 3.11% | -4.36% | 5.00% | 3.76% | 1.19% | 2.43% | 2.10% | -0.81% | 6.18% | -2.61% | 24.97% |
| 2023 | 6.45% | -2.10% | 3.32% | 1.33% | 0.82% | 6.81% | 3.13% | -1.50% | -4.79% | -2.28% | 9.54% | 4.48% | 27.07% |
| 2022 | -4.10% | -2.47% | 2.05% | -5.77% | 0.75% | -8.01% | 4.56% | -4.08% | -9.36% | 7.87% | 5.24% | -5.69% | -18.88% |
| 2021 | -0.30% | 1.23% | 4.17% | 2.89% | 2.39% | 1.23% | 1.80% | 1.72% | -5.17% | 3.96% | -1.01% | 5.51% | 19.53% |
Benchmark Metrics
Franklin U.S. Equity Index ETF has an annualized alpha of 1.49%, beta of 0.79, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since June 06, 2016.
- This ETF participated in 91.88% of S&P 500 Index downside but only 89.27% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.49%
- Beta
- 0.79
- R²
- 0.81
- Upside Capture
- 89.27%
- Downside Capture
- 91.88%
Expense Ratio
USPX has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
USPX ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin U.S. Equity Index ETF (USPX) and compare them to a chosen benchmark (S&P 500 Index).
| USPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 7.02 | 6.61 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Franklin U.S. Equity Index ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.64 | $0.63 | $0.56 | $0.73 | $1.00 | $0.90 | $1.03 | $0.80 | $0.79 | $1.24 |
Dividend yield | 1.20% | 1.07% | 1.23% | 1.35% | 2.21% | 2.40% | 2.51% | 3.07% | 2.91% | 2.60% | 4.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin U.S. Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.16 | |||||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin U.S. Equity Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin U.S. Equity Index ETF was 31.21%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Franklin U.S. Equity Index ETF drawdown is 6.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -24.6% | Dec 30, 2021 | 200 | Oct 14, 2022 | 291 | Dec 12, 2023 | 491 |
| -19.21% | Feb 20, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -16.44% | Jan 30, 2018 | 228 | Dec 24, 2018 | 122 | Jun 20, 2019 | 350 |
| -9.15% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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