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FGDL vs. VGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FGDL vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Responsibly Sourced Gold ETF (FGDL) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FGDL achieves a -2.81% return, which is significantly lower than VGT's 24.03% return.


FGDL

1D
-0.20%
1M
-9.80%
YTD
-2.81%
6M
-2.54%
1Y
22.12%
3Y*
29.18%
5Y*
10Y*

VGT

1D
0.58%
1M
1.35%
YTD
24.03%
6M
24.13%
1Y
50.48%
3Y*
29.84%
5Y*
20.35%
10Y*
25.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGDL vs. VGT - Yearly Performance Comparison


2026 (YTD)2025202420232022
FGDL
Franklin Responsibly Sourced Gold ETF
-2.81%64.15%27.31%12.92%0.72%
VGT
Vanguard Information Technology ETF
24.03%21.77%29.30%52.66%-3.09%

Correlation

The correlation between FGDL and VGT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2022

0.13

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Return for Risk

FGDL vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGDL
FGDL Risk / Return Rank: 2626
Overall Rank
FGDL Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
FGDL Sortino Ratio Rank: 2525
Sortino Ratio Rank
FGDL Omega Ratio Rank: 3030
Omega Ratio Rank
FGDL Calmar Ratio Rank: 2424
Calmar Ratio Rank
FGDL Martin Ratio Rank: 2424
Martin Ratio Rank

VGT
VGT Risk / Return Rank: 7070
Overall Rank
VGT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VGT Sortino Ratio Rank: 7171
Sortino Ratio Rank
VGT Omega Ratio Rank: 7272
Omega Ratio Rank
VGT Calmar Ratio Rank: 6767
Calmar Ratio Rank
VGT Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGDL vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Responsibly Sourced Gold ETF (FGDL) and Vanguard Information Technology ETF (VGT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FGDLVGTDifference
Sharpe ratioReturn per unit of total volatility

-1.32

Sortino ratioReturn per unit of downside risk

-1.51

Omega ratioGain probability vs. loss probability

1.18

1.36

-0.18

Calmar ratioReturn relative to maximum drawdown

0.97

2.94

-1.97

Martin ratioReturn relative to average drawdown

2.78

9.11

-6.32

FGDL vs. VGT - Sharpe Ratio Comparison

The current FGDL Sharpe Ratio is 0.87, which is lower than the VGT Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of FGDL and VGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FGDL vs. VGT - Drawdown Comparison

The maximum FGDL drawdown since its inception was -24.73%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FGDL and VGT.


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Drawdown Indicators


FGDLVGTDifference

Max Drawdown

Largest peak-to-trough decline

-24.73%

-54.63%

+29.90%

Max Drawdown (1Y)

Largest decline over 1 year

-24.73%

-16.40%

-8.33%

Max Drawdown (3Y)

Largest decline over 3 years

-24.73%

-27.23%

+2.50%

Max Drawdown (5Y)

Largest decline over 5 years

-35.07%

Max Drawdown (10Y)

Largest decline over 10 years

-35.07%

Current Drawdown

Current decline from peak

-22.35%

-7.18%

-15.17%

Average Drawdown

Average peak-to-trough decline

-3.97%

-7.95%

+3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.64%

5.28%

+3.36%

Volatility

FGDL vs. VGT - Volatility Comparison

The current volatility for Franklin Responsibly Sourced Gold ETF (FGDL) is 8.01%, while Vanguard Information Technology ETF (VGT) has a volatility of 10.00%. This indicates that FGDL experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGDLVGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

10.00%

-1.99%

Volatility (6M)

Calculated over the trailing 6-month period

24.16%

18.00%

+6.16%

Volatility (1Y)

Calculated over the trailing 1-year period

27.60%

22.00%

+5.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.27%

25.40%

-6.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.27%

24.72%

-5.45%

FGDL vs. VGT - Expense Ratio Comparison

FGDL has a 0.15% expense ratio, which is higher than VGT's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

FGDL vs. VGT - Dividend Comparison

FGDL has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.33%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
VGT
Vanguard Information Technology ETF
0.33%0.40%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%

Frequently Asked Questions


FGDL and VGT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VGT has higher volatility (10.00%) compared to FGDL (8.01%). In terms of maximum drawdown, FGDL dropped -24.73% vs VGT's -54.63%.

On 3-year performance, VGT leads with 29.84% vs 29.18% for FGDL. On fees, VGT is cheaper at 0.09% per year. On volatility, FGDL has been the lower-risk option at 8.01%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, VGT has performed better with a 29.84% return vs 29.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VGT is cheaper with a 0.09% expense ratio, compared with 0.15% for FGDL.

VGT has the higher dividend yield at 0.33%, compared with 0.00% for FGDL.

FGDL is categorized as Precious Metals, while VGT is Technology Equities. FGDL tracks LBMA Gold Price PM ($/ozt), while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: Franklin Templeton and Vanguard. Their fees differ too: 0.15% for FGDL and 0.09% for VGT.

VGT currently has the higher Sharpe Ratio (2.19 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FGDL and VGT

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