FDTRX vs. QQQ
Compare and contrast key facts about Franklin DynaTech Fund Class R6 (FDTRX) and Invesco QQQ (QQQ).
FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDTRX or QQQ.
Correlation
The correlation between FDTRX and QQQ is 0.85, 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.
Performance
FDTRX vs. QQQ - Performance Comparison
Key characteristics
FDTRX:
0.26
QQQ:
0.44
FDTRX:
0.56
QQQ:
0.78
FDTRX:
1.08
QQQ:
1.11
FDTRX:
0.29
QQQ:
0.48
FDTRX:
0.94
QQQ:
1.63
FDTRX:
8.01%
QQQ:
6.76%
FDTRX:
29.28%
QQQ:
25.23%
FDTRX:
-48.77%
QQQ:
-82.98%
FDTRX:
-14.18%
QQQ:
-11.74%
Returns By Period
In the year-to-date period, FDTRX achieves a -8.74% return, which is significantly lower than QQQ's -6.86% return. Over the past 10 years, FDTRX has underperformed QQQ with an annualized return of 13.05%, while QQQ has yielded a comparatively higher 16.82% annualized return.
FDTRX
-8.74%
4.21%
-6.35%
9.75%
12.62%
13.05%
QQQ
-6.86%
1.40%
-3.92%
12.67%
18.27%
16.82%
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FDTRX vs. QQQ - Expense Ratio Comparison
FDTRX has a 0.48% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
FDTRX vs. QQQ — Risk-Adjusted Performance Rank
FDTRX
QQQ
FDTRX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and Invesco QQQ (QQQ). 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.
Dividends
FDTRX vs. QQQ - Dividend Comparison
FDTRX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.63%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.63% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
FDTRX vs. QQQ - Drawdown Comparison
The maximum FDTRX drawdown since its inception was -48.77%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for FDTRX and QQQ. For additional features, visit the drawdowns tool.
Volatility
FDTRX vs. QQQ - Volatility Comparison
Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 17.89% compared to Invesco QQQ (QQQ) at 16.64%. This indicates that FDTRX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.