FDTRX vs. VOO
Compare and contrast key facts about Franklin DynaTech Fund Class R6 (FDTRX) and Vanguard S&P 500 ETF (VOO).
FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FDTRX vs. VOO - Performance Comparison
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FDTRX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FDTRX achieves a -15.17% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, FDTRX has outperformed VOO with an annualized return of 15.79%, while VOO has yielded a comparatively lower 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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FDTRX vs. VOO - Expense Ratio Comparison
FDTRX has a 0.48% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FDTRX vs. VOO — Risk / Return Rank
FDTRX
VOO
FDTRX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.98 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.50 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.53 | -1.04 |
Martin ratioReturn relative to average drawdown | 1.61 | 7.29 | -5.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDTRX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.98 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.70 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.83 | -0.18 |
Correlation
The correlation between FDTRX and VOO 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.
Dividends
FDTRX vs. VOO - Dividend Comparison
FDTRX's dividend yield for the trailing twelve months is around 12.24%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FDTRX vs. VOO - Drawdown Comparison
The maximum FDTRX drawdown since its inception was -48.10%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FDTRX and VOO.
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Drawdown Indicators
| FDTRX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -33.99% | -14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -11.98% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -48.10% | -24.52% | -23.58% |
Max Drawdown (10Y)Largest decline over 10 years | -48.10% | -33.99% | -14.11% |
Current DrawdownCurrent decline from peak | -20.39% | -6.29% | -14.10% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -3.72% | -5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 2.52% | +3.72% |
Volatility
FDTRX vs. VOO - Volatility Comparison
Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 7.58% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that FDTRX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDTRX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 5.29% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | 9.44% | +6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 18.10% | +7.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 16.82% | +9.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 17.99% | +6.49% |