FDTRX vs. SPY

In the year-to-date period, FDTRX achieves a 3.71% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, FDTRX has outperformed SPY with an annualized return of 14.51%, while SPY has yielded a comparatively lower 13.18% annualized return.

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FDTRX has a 0.48% expense ratio, which is higher than SPY's 0.09% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and SPDR S&P 500 ETF (SPY). 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.

The current FDTRX Sharpe Ratio is 1.03, which is lower than the SPY Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of FDTRX and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FDTRX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.

The maximum FDTRX drawdown since its inception was -48.77%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FDTRX and SPY. For additional features, visit the drawdowns tool.

Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 6.69% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that FDTRX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.