FDTRX vs. SPYG

In the year-to-date period, FDTRX achieves a 0.22% return, which is significantly lower than SPYG's 0.85% return. Over the past 10 years, FDTRX has underperformed SPYG with an annualized return of 13.76%, while SPYG has yielded a comparatively higher 14.67% annualized return.

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FDTRX has a 0.48% expense ratio, which is higher than SPYG's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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 0.44, which is lower than the SPYG Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of FDTRX and SPYG, 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 SPYG's dividend yield for the trailing twelve months is around 0.61%.

The maximum FDTRX drawdown since its inception was -48.77%, smaller than the maximum SPYG drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for FDTRX and SPYG. For additional features, visit the drawdowns tool.

Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 6.83% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 5.57%. This indicates that FDTRX's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.