FDTRX vs. FELAX
Compare and contrast key facts about Franklin DynaTech Fund Class R6 (FDTRX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
FDTRX vs. FELAX - Performance Comparison
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FDTRX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | -10.89% | 18.97% | 31.01% | 44.92% | -40.07% | 12.90% | 58.22% | 36.84% | 3.22% | 39.87% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 7.43% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Returns By Period
In the year-to-date period, FDTRX achieves a -10.89% return, which is significantly lower than FELAX's 7.43% return. Over the past 10 years, FDTRX has underperformed FELAX with an annualized return of 16.37%, while FELAX has yielded a comparatively higher 30.52% annualized return.
FDTRX
- 1D
- 5.05%
- 1M
- -5.11%
- YTD
- -10.89%
- 6M
- -11.59%
- 1Y
- 19.81%
- 3Y*
- 19.58%
- 5Y*
- 6.29%
- 10Y*
- 16.37%
FELAX
- 1D
- 7.13%
- 1M
- -4.47%
- YTD
- 7.43%
- 6M
- 14.34%
- 1Y
- 88.29%
- 3Y*
- 41.26%
- 5Y*
- 28.70%
- 10Y*
- 30.52%
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FDTRX vs. FELAX - Expense Ratio Comparison
FDTRX has a 0.48% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Return for Risk
FDTRX vs. FELAX — Risk / Return Rank
FDTRX
FELAX
FDTRX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.
| FDTRX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 2.25 | -1.44 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.85 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 5.18 | -4.35 |
Martin ratioReturn relative to average drawdown | 2.70 | 19.59 | -16.88 |
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
| FDTRX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 2.25 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.76 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.89 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.40 | +0.26 |
Correlation
The correlation between FDTRX and FELAX is 0.79, 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
FDTRX vs. FELAX - Dividend Comparison
FDTRX's dividend yield for the trailing twelve months is around 11.66%, more than FELAX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | 11.66% | 10.39% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.71% | 2.80% | 1.71% | 3.44% | 2.40% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.48% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
FDTRX vs. FELAX - Drawdown Comparison
The maximum FDTRX drawdown since its inception was -48.10%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for FDTRX and FELAX.
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Drawdown Indicators
| FDTRX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -71.33% | +23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -17.10% | -3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -48.10% | -46.15% | -1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -48.10% | -46.15% | -1.95% |
Current DrawdownCurrent decline from peak | -16.37% | -8.57% | -7.80% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -22.02% | +12.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 4.52% | +1.73% |
Volatility
FDTRX vs. FELAX - Volatility Comparison
The current volatility for Franklin DynaTech Fund Class R6 (FDTRX) is 9.28%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.79%. This indicates that FDTRX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDTRX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 12.79% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 25.67% | -8.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 40.20% | -13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.27% | 38.07% | -11.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.53% | 34.41% | -9.88% |