FDTRX vs. SPY
Compare and contrast key facts about Franklin DynaTech Fund Class R6 (FDTRX) and SPDR S&P 500 ETF (SPY).
FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDTRX or SPY.
Correlation
The correlation between FDTRX and SPY is 0.84, 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. SPY - Performance Comparison
Key characteristics
FDTRX:
1.34
SPY:
1.88
FDTRX:
1.85
SPY:
2.51
FDTRX:
1.25
SPY:
1.35
FDTRX:
1.34
SPY:
2.83
FDTRX:
7.46
SPY:
11.89
FDTRX:
3.90%
SPY:
2.00%
FDTRX:
21.76%
SPY:
12.69%
FDTRX:
-48.77%
SPY:
-55.19%
FDTRX:
-5.34%
SPY:
-3.89%
Returns By Period
In the year-to-date period, FDTRX achieves a -0.74% return, which is significantly lower than SPY's -0.66% return. Over the past 10 years, FDTRX has outperformed SPY with an annualized return of 14.83%, while SPY has yielded a comparatively lower 13.18% annualized return.
FDTRX
-0.74%
-4.14%
3.35%
29.18%
13.57%
14.83%
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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FDTRX vs. SPY - Expense Ratio Comparison
FDTRX has a 0.48% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FDTRX vs. SPY — Risk-Adjusted Performance Rank
FDTRX
SPY
FDTRX vs. SPY - Risk-Adjusted Performance Comparison
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.
Dividends
FDTRX vs. SPY - Dividend Comparison
FDTRX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| 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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FDTRX vs. SPY - Drawdown Comparison
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.
Volatility
FDTRX vs. SPY - Volatility Comparison
Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 6.40% compared to SPDR S&P 500 ETF (SPY) at 4.61%. 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.