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FBDAX vs. ITOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

FBDAX vs. ITOT

Last updated May 12, 2025

Compare and contrast key facts about Franklin Total Return Fund (FBDAX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).

FBDAX is managed by Franklin Templeton. It was launched on Aug 3, 1998. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBDAX or ITOT.

Correlation

The correlation between FBDAX and ITOT is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

FBDAX vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Total Return Fund (FBDAX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

FBDAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ITOT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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FBDAX vs. ITOT - Expense Ratio Comparison

FBDAX has a 0.63% expense ratio, which is higher than ITOT's 0.03% expense ratio.

FBDAX
Franklin Total Return Fund
ITOT
iShares Core S&P Total U.S. Stock Market ETF

Risk-Adjusted Performance

FBDAX vs. ITOT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FBDAX
The Risk-Adjusted Performance Rank of FBDAX is 7171
Overall Rank
The Sharpe Ratio Rank of FBDAX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FBDAX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FBDAX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FBDAX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FBDAX is 6767
Martin Ratio Rank
ITOT
The Risk-Adjusted Performance Rank of ITOT is 5959
Overall Rank
The Sharpe Ratio Rank of ITOT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ITOT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ITOT is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ITOT is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ITOT is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FBDAX vs. ITOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Total Return Fund (FBDAX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.

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Dividends

FBDAX vs. ITOT - Dividend Comparison

FBDAX has not paid dividends to shareholders, while ITOT's dividend yield for the trailing twelve months is around 1.32%.

TTM20242023202220212020201920182017201620152014
FBDAX
Franklin Total Return Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ITOT
iShares Core S&P Total U.S. Stock Market ETF		1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FBDAX vs. ITOT - Drawdown Comparison

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Volatility

FBDAX vs. ITOT - Volatility Comparison

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