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.
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.
Performance
FISEX vs. VOO - Performance Comparison
Key characteristics
FISEX:
0.99
VOO:
1.88
FISEX:
1.28
VOO:
2.53
FISEX:
1.21
VOO:
1.35
FISEX:
0.92
VOO:
2.81
FISEX:
2.80
VOO:
11.78
FISEX:
4.28%
VOO:
2.02%
FISEX:
12.08%
VOO:
12.67%
FISEX:
-58.50%
VOO:
-33.99%
FISEX:
-8.14%
VOO:
0.00%
Returns By Period
In the year-to-date period, FISEX achieves a 5.11% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, FISEX has underperformed VOO with an annualized return of 5.86%, while VOO has yielded a comparatively higher 13.30% annualized return.
FISEX
5.11%
1.61%
-0.20%
12.32%
6.40%
5.86%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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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.
Dividends
FISEX vs. VOO - Dividend Comparison
FISEX's dividend yield for the trailing twelve months is around 2.20%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISEX Franklin Equity Income Fund | 2.20% | 2.31% | 2.54% | 2.39% | 1.86% | 2.25% | 2.16% | 2.55% | 2.32% | 2.54% | 2.63% | 2.96% |
VOO Vanguard S&P 500 ETF | 1.19% | 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 -58.50%, 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. For additional features, visit the drawdowns tool.
Volatility
FISEX vs. VOO - Volatility Comparison
The current volatility for Franklin Equity Income Fund (FISEX) is 2.71%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.01%. 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.