FGDL vs. FSAGX
Compare and contrast key facts about Franklin Responsibly Sourced Gold ETF (FGDL) and Fidelity Select Gold Portfolio (FSAGX).
FGDL is a passively managed fund by Franklin Templeton that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Jun 30, 2022. FSAGX is managed by Fidelity. It was launched on Dec 15, 1985.
Performance
FGDL vs. FSAGX - Performance Comparison
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FGDL vs. FSAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FGDL Franklin Responsibly Sourced Gold ETF | 7.93% | 64.15% | 27.31% | 12.92% | 0.91% |
FSAGX Fidelity Select Gold Portfolio | 1.81% | 143.05% | 14.97% | -0.37% | 4.96% |
Returns By Period
In the year-to-date period, FGDL achieves a 7.93% return, which is significantly higher than FSAGX's 1.81% return.
FGDL
- 1D
- 3.39%
- 1M
- -11.22%
- YTD
- 7.93%
- 6M
- 20.34%
- 1Y
- 48.63%
- 3Y*
- 33.11%
- 5Y*
- —
- 10Y*
- —
FSAGX
- 1D
- -0.23%
- 1M
- -25.44%
- YTD
- 1.81%
- 6M
- 14.65%
- 1Y
- 84.71%
- 3Y*
- 36.44%
- 5Y*
- 20.17%
- 10Y*
- 14.04%
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FGDL vs. FSAGX - Expense Ratio Comparison
FGDL has a 0.15% expense ratio, which is lower than FSAGX's 0.76% expense ratio.
Return for Risk
FGDL vs. FSAGX — Risk / Return Rank
FGDL
FSAGX
FGDL vs. FSAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Responsibly Sourced Gold ETF (FGDL) and Fidelity Select Gold Portfolio (FSAGX). 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.
| FGDL | FSAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 2.02 | -0.28 |
Sortino ratioReturn per unit of downside risk | 2.16 | 2.29 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.84 | -0.20 |
Martin ratioReturn relative to average drawdown | 9.52 | 10.66 | -1.14 |
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
| FGDL | FSAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.02 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 0.22 | +1.30 |
Correlation
The correlation between FGDL and FSAGX is 0.77, 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
FGDL vs. FSAGX - Dividend Comparison
FGDL has not paid dividends to shareholders, while FSAGX's dividend yield for the trailing twelve months is around 2.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FGDL Franklin Responsibly Sourced Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSAGX Fidelity Select Gold Portfolio | 2.13% | 2.17% | 3.62% | 0.99% | 0.36% | 1.60% | 4.40% | 0.40% | 0.00% | 0.22% | 3.57% |
Drawdowns
FGDL vs. FSAGX - Drawdown Comparison
The maximum FGDL drawdown since its inception was -19.23%, smaller than the maximum FSAGX drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for FGDL and FSAGX.
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Drawdown Indicators
| FGDL | FSAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.23% | -77.21% | +57.98% |
Max Drawdown (1Y)Largest decline over 1 year | -19.23% | -29.85% | +10.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.57% | — |
Current DrawdownCurrent decline from peak | -13.76% | -25.44% | +11.68% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -33.41% | +30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 7.95% | -2.62% |
Volatility
FGDL vs. FSAGX - Volatility Comparison
The current volatility for Franklin Responsibly Sourced Gold ETF (FGDL) is 10.75%, while Fidelity Select Gold Portfolio (FSAGX) has a volatility of 15.39%. This indicates that FGDL experiences smaller price fluctuations and is considered to be less risky than FSAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGDL | FSAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.75% | 15.39% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 24.37% | 35.05% | -10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.00% | 42.73% | -14.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.96% | 32.76% | -13.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.96% | 33.05% | -14.09% |