FGADX vs. IXUS
Compare and contrast key facts about Franklin Gold and Precious Metals Fund Advisor Class (FGADX) and iShares Core MSCI Total International Stock ETF (IXUS).
FGADX is an actively managed fund by Franklin Templeton. It was launched on Apr 30, 2010. IXUS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Oct 18, 2012.
Performance
FGADX vs. IXUS - Performance Comparison
Loading graphics...
FGADX vs. IXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGADX Franklin Gold and Precious Metals Fund Advisor Class | -2.17% | 197.29% | 17.98% | 2.20% | -23.24% | -3.76% | 44.60% | 51.87% | -17.89% | 0.06% |
IXUS iShares Core MSCI Total International Stock ETF | 2.36% | 32.40% | 5.19% | 15.83% | -16.47% | 8.86% | 10.80% | 21.71% | -14.41% | 28.12% |
Returns By Period
In the year-to-date period, FGADX achieves a -2.17% return, which is significantly lower than IXUS's 2.36% return. Over the past 10 years, FGADX has outperformed IXUS with an annualized return of 17.48%, while IXUS has yielded a comparatively lower 8.90% annualized return.
FGADX
- 1D
- -0.12%
- 1M
- -26.97%
- YTD
- -2.17%
- 6M
- 20.99%
- 1Y
- 105.70%
- 3Y*
- 47.55%
- 5Y*
- 23.66%
- 10Y*
- 17.48%
IXUS
- 1D
- 3.46%
- 1M
- -7.87%
- YTD
- 2.36%
- 6M
- 6.89%
- 1Y
- 28.40%
- 3Y*
- 15.55%
- 5Y*
- 7.22%
- 10Y*
- 8.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FGADX vs. IXUS - Expense Ratio Comparison
FGADX has a 0.62% expense ratio, which is higher than IXUS's 0.09% expense ratio.
Return for Risk
FGADX vs. IXUS — Risk / Return Rank
FGADX
IXUS
FGADX vs. IXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund Advisor Class (FGADX) and iShares Core MSCI Total International Stock ETF (IXUS). 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.
| FGADX | IXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 1.64 | +0.88 |
Sortino ratioReturn per unit of downside risk | 2.76 | 2.27 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.34 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.43 | +1.00 |
Martin ratioReturn relative to average drawdown | 12.92 | 9.39 | +3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FGADX | IXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 1.64 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.45 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.53 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.45 | -0.19 |
Correlation
The correlation between FGADX and IXUS is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FGADX vs. IXUS - Dividend Comparison
FGADX's dividend yield for the trailing twelve months is around 10.03%, more than IXUS's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 10.03% | 9.81% | 12.51% | 3.09% | 0.00% | 8.83% | 10.06% | 0.00% | 0.00% | 0.62% | 8.38% | 0.00% |
IXUS iShares Core MSCI Total International Stock ETF | 3.16% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
Drawdowns
FGADX vs. IXUS - Drawdown Comparison
The maximum FGADX drawdown since its inception was -78.57%, which is greater than IXUS's maximum drawdown of -36.22%. Use the drawdown chart below to compare losses from any high point for FGADX and IXUS.
Loading graphics...
Drawdown Indicators
| FGADX | IXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.57% | -36.22% | -42.35% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -11.36% | -19.79% |
Max Drawdown (5Y)Largest decline over 5 years | -48.77% | -30.04% | -18.73% |
Max Drawdown (10Y)Largest decline over 10 years | -49.27% | -36.22% | -13.05% |
Current DrawdownCurrent decline from peak | -27.31% | -8.29% | -19.02% |
Average DrawdownAverage peak-to-trough decline | -34.82% | -7.58% | -27.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 2.93% | +5.32% |
Volatility
FGADX vs. IXUS - Volatility Comparison
Franklin Gold and Precious Metals Fund Advisor Class (FGADX) has a higher volatility of 15.80% compared to iShares Core MSCI Total International Stock ETF (IXUS) at 8.41%. This indicates that FGADX's price experiences larger fluctuations and is considered to be riskier than IXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FGADX | IXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 8.41% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 34.37% | 11.58% | +22.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.43% | 17.37% | +25.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.95% | 15.96% | +16.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.73% | 16.98% | +15.75% |