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.
Performance
FISEX vs. VOO - Performance Comparison
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FISEX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FISEX Franklin Equity Income Fund | 1.15% | 17.05% | 18.11% | 9.04% | -6.88% | 25.42% | 5.53% | 25.51% | -4.76% | 15.99% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FISEX achieves a 1.15% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, FISEX has underperformed VOO with an annualized return of 11.10%, while VOO has yielded a comparatively higher 14.14% annualized return.
FISEX
- 1D
- 1.77%
- 1M
- -3.70%
- YTD
- 1.15%
- 6M
- 4.07%
- 1Y
- 18.08%
- 3Y*
- 14.96%
- 5Y*
- 10.57%
- 10Y*
- 11.10%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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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.
Return for Risk
FISEX vs. VOO — Risk / Return Rank
FISEX
VOO
FISEX vs. VOO - Risk-Adjusted Trends 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.
| FISEX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.01 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.53 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.55 | +0.13 |
Martin ratioReturn relative to average drawdown | 7.96 | 7.31 | +0.65 |
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
| FISEX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.01 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.71 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.79 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.83 | -0.24 |
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.
Dividends
FISEX vs. VOO - Dividend Comparison
FISEX's dividend yield for the trailing twelve months is around 9.97%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISEX Franklin Equity Income Fund | 9.97% | 10.11% | 10.50% | 4.22% | 5.60% | 7.19% | 3.05% | 5.00% | 6.99% | 4.81% | 6.45% | 5.38% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FISEX vs. VOO - Drawdown Comparison
The maximum FISEX drawdown since its inception was -56.54%, 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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Drawdown Indicators
| FISEX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.54% | -33.99% | -22.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -11.98% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -24.52% | +5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -32.97% | -33.99% | +1.02% |
Current DrawdownCurrent decline from peak | -4.76% | -5.55% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -3.72% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.55% | -0.17% |
Volatility
FISEX vs. VOO - Volatility Comparison
The current volatility for Franklin Equity Income Fund (FISEX) is 3.87%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. 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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Volatility by Period
| FISEX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 5.34% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 9.47% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 18.11% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 16.82% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.17% | 17.99% | -1.82% |