FDTRX vs. FELIX
Compare and contrast key facts about Franklin DynaTech Fund Class R6 (FDTRX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
FDTRX vs. FELIX - Performance Comparison
Loading graphics...
FDTRX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | -15.17% | 18.97% | 31.01% | 44.92% | -40.07% | 12.90% | 58.22% | 36.84% | 3.22% | 39.87% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, FDTRX achieves a -15.17% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, FDTRX has underperformed FELIX with an annualized return of 15.79%, while FELIX has yielded a comparatively higher 29.99% annualized return.
FDTRX
- 1D
- -1.40%
- 1M
- -9.28%
- YTD
- -15.17%
- 6M
- -15.64%
- 1Y
- 15.24%
- 3Y*
- 17.63%
- 5Y*
- 5.79%
- 10Y*
- 15.79%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDTRX vs. FELIX - Expense Ratio Comparison
FDTRX has a 0.48% expense ratio, which is lower than FELIX's 0.75% expense ratio.
Return for Risk
FDTRX vs. FELIX — Risk / Return Rank
FDTRX
FELIX
FDTRX vs. FELIX - 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 I (FELIX). 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 | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.94 | -1.38 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.55 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.36 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 4.18 | -3.69 |
Martin ratioReturn relative to average drawdown | 1.61 | 15.94 | -14.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FDTRX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.94 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.75 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.88 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.40 | +0.24 |
Correlation
The correlation between FDTRX and FELIX 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. FELIX - Dividend Comparison
FDTRX's dividend yield for the trailing twelve months is around 12.24%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | 12.24% | 10.39% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.71% | 2.80% | 1.71% | 3.44% | 2.40% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
FDTRX vs. FELIX - Drawdown Comparison
The maximum FDTRX drawdown since its inception was -48.10%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for FDTRX and FELIX.
Loading graphics...
Drawdown Indicators
| FDTRX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -71.17% | +23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -17.09% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -48.10% | -46.02% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -48.10% | -46.02% | -2.08% |
Current DrawdownCurrent decline from peak | -20.39% | -14.65% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -21.27% | +12.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 4.49% | +1.75% |
Volatility
FDTRX vs. FELIX - Volatility Comparison
The current volatility for Franklin DynaTech Fund Class R6 (FDTRX) is 7.58%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that FDTRX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FDTRX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 10.51% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | 24.76% | -8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 39.67% | -13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 37.96% | -11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 34.34% | -9.86% |