Correlation
The correlation between FISEX and VOO is 0.92, 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.
FISEX vs. VOO
Compare and contrast key facts about Franklin Equity Income Fund (FISEX) and Vanguard S&P 500 ETF (VOO).
FISEX is managed by Franklin Templeton. It was launched on Mar 15, 1988. 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: FISEX or VOO.
Performance
FISEX vs. VOO - Performance Comparison
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Key characteristics
FISEX:
0.57
VOO:
0.64
FISEX:
0.89
VOO:
1.07
FISEX:
1.13
VOO:
1.16
FISEX:
0.59
VOO:
0.71
FISEX:
2.22
VOO:
2.69
FISEX:
4.02%
VOO:
4.92%
FISEX:
16.01%
VOO:
19.55%
FISEX:
-56.46%
VOO:
-33.99%
FISEX:
-4.39%
VOO:
-3.82%
Returns By Period
In the year-to-date period, FISEX achieves a 1.03% return, which is significantly higher than VOO's 0.61% return. Over the past 10 years, FISEX has underperformed VOO with an annualized return of 9.27%, while VOO has yielded a comparatively higher 12.79% annualized return.
FISEX
1.03%
4.04%
-4.15%
9.12%
8.67%
12.60%
9.27%
VOO
0.61%
6.68%
-1.22%
12.39%
13.99%
15.83%
12.79%
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FISEX vs. VOO - Expense Ratio Comparison
FISEX has a 0.85% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FISEX vs. VOO — Risk-Adjusted Performance Rank
FISEX
VOO
FISEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Equity Income Fund (FISEX) 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.
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Dividends
FISEX vs. VOO - Dividend Comparison
FISEX's dividend yield for the trailing twelve months is around 10.50%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISEX Franklin Equity Income Fund | 10.50% | 10.50% | 4.18% | 5.60% | 7.10% | 3.05% | 5.00% | 6.99% | 4.81% | 6.45% | 5.38% | 7.58% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FISEX vs. VOO - Drawdown Comparison
The maximum FISEX drawdown since its inception was -56.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FISEX and VOO.
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Volatility
FISEX vs. VOO - Volatility Comparison
The current volatility for Franklin Equity Income Fund (FISEX) is 4.05%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that FISEX 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.
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