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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDTRX or VOO.
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.
Performance
FDTRX vs. VOO - Performance Comparison
Key characteristics
FDTRX:
0.26
VOO:
0.55
FDTRX:
0.56
VOO:
0.89
FDTRX:
1.08
VOO:
1.13
FDTRX:
0.29
VOO:
0.57
FDTRX:
0.94
VOO:
2.26
FDTRX:
8.01%
VOO:
4.67%
FDTRX:
29.28%
VOO:
19.16%
FDTRX:
-48.77%
VOO:
-33.99%
FDTRX:
-14.18%
VOO:
-9.25%
Returns By Period
In the year-to-date period, FDTRX achieves a -8.74% return, which is significantly lower than VOO's -5.07% return. Over the past 10 years, FDTRX has outperformed VOO with an annualized return of 13.05%, while VOO has yielded a comparatively lower 12.19% annualized return.
FDTRX
-8.74%
4.21%
-6.35%
9.75%
12.62%
13.05%
VOO
-5.07%
-0.81%
-3.75%
11.95%
16.26%
12.19%
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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.
Risk-Adjusted Performance
FDTRX vs. VOO — Risk-Adjusted Performance Rank
FDTRX
VOO
FDTRX vs. VOO - Risk-Adjusted Performance 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.
Dividends
FDTRX vs. VOO - Dividend Comparison
FDTRX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.37%.
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% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FDTRX vs. VOO - Drawdown Comparison
The maximum FDTRX drawdown since its inception was -48.77%, 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. For additional features, visit the drawdowns tool.
Volatility
FDTRX vs. VOO - Volatility Comparison
Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 17.89% compared to Vanguard S&P 500 ETF (VOO) at 13.82%. 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.