FGTIX vs. VOO
Compare and contrast key facts about Franklin Growth Allocation Fund (FGTIX) and Vanguard S&P 500 ETF (VOO).
FGTIX is managed by Franklin Templeton. It was launched on Dec 30, 1996. 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: FGTIX or VOO.
Correlation
The correlation between FGTIX and VOO is 0.94, 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
FGTIX vs. VOO - Performance Comparison
Key characteristics
FGTIX:
0.77
VOO:
0.74
FGTIX:
1.16
VOO:
1.14
FGTIX:
1.17
VOO:
1.17
FGTIX:
0.80
VOO:
0.76
FGTIX:
3.43
VOO:
2.98
FGTIX:
3.28%
VOO:
4.75%
FGTIX:
14.69%
VOO:
19.14%
FGTIX:
-46.97%
VOO:
-33.99%
FGTIX:
-3.80%
VOO:
-7.79%
Returns By Period
In the year-to-date period, FGTIX achieves a 0.64% return, which is significantly higher than VOO's -3.53% return. Over the past 10 years, FGTIX has underperformed VOO with an annualized return of 1.91%, while VOO has yielded a comparatively higher 12.33% annualized return.
FGTIX
0.64%
9.63%
0.85%
8.91%
6.07%
1.91%
VOO
-3.53%
11.27%
-0.45%
11.69%
16.51%
12.33%
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FGTIX vs. VOO - Expense Ratio Comparison
FGTIX has a 0.66% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FGTIX vs. VOO — Risk-Adjusted Performance Rank
FGTIX
VOO
FGTIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Growth Allocation Fund (FGTIX) 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
FGTIX vs. VOO - Dividend Comparison
FGTIX's dividend yield for the trailing twelve months is around 1.71%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGTIX Franklin Growth Allocation Fund | 1.71% | 1.94% | 1.25% | 1.15% | 2.40% | 1.11% | 1.40% | 1.82% | 1.68% | 0.80% | 1.25% | 1.56% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FGTIX vs. VOO - Drawdown Comparison
The maximum FGTIX drawdown since its inception was -46.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FGTIX and VOO. For additional features, visit the drawdowns tool.
Volatility
FGTIX vs. VOO - Volatility Comparison
The current volatility for Franklin Growth Allocation Fund (FGTIX) is 9.88%, while Vanguard S&P 500 ETF (VOO) has a volatility of 12.94%. This indicates that FGTIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.