FGADX vs. SPMO
Compare and contrast key facts about Franklin Gold and Precious Metals Fund Advisor Class (FGADX) and Invesco S&P 500 Momentum ETF (SPMO).
FGADX is an actively managed fund by Franklin Templeton. It was launched on Apr 30, 2010. SPMO is a passively managed fund by Invesco that tracks the performance of the S&P 500 Momentum Index. It was launched on Oct 9, 2015.
Performance
FGADX vs. SPMO - Performance Comparison
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FGADX vs. SPMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 5.78% | 197.29% | 17.98% | 2.20% | -23.24% | -3.76% | 44.60% | 51.87% | -17.89% | 0.06% |
SPMO Invesco S&P 500 Momentum ETF | -3.77% | 26.58% | 45.82% | 17.56% | -10.45% | 22.64% | 28.25% | 25.93% | -0.92% | 27.76% |
Returns By Period
In the year-to-date period, FGADX achieves a 5.78% return, which is significantly higher than SPMO's -3.77% return. Over the past 10 years, FGADX has outperformed SPMO with an annualized return of 18.40%, while SPMO has yielded a comparatively lower 17.41% annualized return.
FGADX
- 1D
- 8.13%
- 1M
- -21.41%
- YTD
- 5.78%
- 6M
- 29.37%
- 1Y
- 122.00%
- 3Y*
- 51.44%
- 5Y*
- 24.76%
- 10Y*
- 18.40%
SPMO
- 1D
- 2.13%
- 1M
- -4.40%
- YTD
- -3.77%
- 6M
- -4.53%
- 1Y
- 23.97%
- 3Y*
- 29.27%
- 5Y*
- 17.66%
- 10Y*
- 17.41%
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FGADX vs. SPMO - Expense Ratio Comparison
FGADX has a 0.62% expense ratio, which is higher than SPMO's 0.13% expense ratio.
Return for Risk
FGADX vs. SPMO — Risk / Return Rank
FGADX
SPMO
FGADX vs. SPMO - 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 Invesco S&P 500 Momentum ETF (SPMO). 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 | SPMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 1.06 | +1.80 |
Sortino ratioReturn per unit of downside risk | 3.02 | 1.60 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.24 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.95 | 1.96 | +1.99 |
Martin ratioReturn relative to average drawdown | 14.72 | 6.90 | +7.82 |
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
| FGADX | SPMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.86 | 1.06 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.93 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.87 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.86 | -0.59 |
Correlation
The correlation between FGADX and SPMO is 0.22, 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. SPMO - Dividend Comparison
FGADX's dividend yield for the trailing twelve months is around 9.28%, more than SPMO's 0.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 9.28% | 9.81% | 12.51% | 3.09% | 0.00% | 8.83% | 10.06% | 0.00% | 0.00% | 0.62% | 8.38% | 0.00% |
SPMO Invesco S&P 500 Momentum ETF | 0.89% | 0.73% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% |
Drawdowns
FGADX vs. SPMO - Drawdown Comparison
The maximum FGADX drawdown since its inception was -78.57%, which is greater than SPMO's maximum drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for FGADX and SPMO.
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Drawdown Indicators
| FGADX | SPMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.57% | -30.95% | -47.62% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -12.70% | -18.45% |
Max Drawdown (5Y)Largest decline over 5 years | -48.77% | -22.74% | -26.03% |
Max Drawdown (10Y)Largest decline over 10 years | -49.27% | -30.95% | -18.32% |
Current DrawdownCurrent decline from peak | -21.41% | -7.31% | -14.10% |
Average DrawdownAverage peak-to-trough decline | -34.81% | -4.66% | -30.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 3.60% | +4.76% |
Volatility
FGADX vs. SPMO - Volatility Comparison
Franklin Gold and Precious Metals Fund Advisor Class (FGADX) has a higher volatility of 18.27% compared to Invesco S&P 500 Momentum ETF (SPMO) at 7.22%. This indicates that FGADX's price experiences larger fluctuations and is considered to be riskier than SPMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGADX | SPMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.27% | 7.22% | +11.05% |
Volatility (6M)Calculated over the trailing 6-month period | 35.18% | 12.80% | +22.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.06% | 22.77% | +20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 19.08% | +14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.83% | 20.09% | +12.74% |