FKDNX vs. VOO
Compare and contrast key facts about Franklin DynaTech Fund (FKDNX) and Vanguard S&P 500 ETF (VOO).
FKDNX is managed by Franklin Templeton. It was launched on Jan 2, 1968. 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
FKDNX vs. VOO - Performance Comparison
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FKDNX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKDNX Franklin DynaTech Fund | -10.96% | 18.59% | 30.57% | 44.42% | -40.30% | 12.53% | 57.68% | 36.36% | 2.85% | 39.29% |
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, FKDNX achieves a -10.96% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, FKDNX has outperformed VOO with an annualized return of 15.95%, while VOO has yielded a comparatively lower 14.14% annualized return.
FKDNX
- 1D
- 5.05%
- 1M
- -5.14%
- YTD
- -10.96%
- 6M
- -11.72%
- 1Y
- 19.43%
- 3Y*
- 19.19%
- 5Y*
- 5.93%
- 10Y*
- 15.95%
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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FKDNX vs. VOO - Expense Ratio Comparison
FKDNX has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FKDNX vs. VOO — Risk / Return Rank
FKDNX
VOO
FKDNX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund (FKDNX) 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.
| FKDNX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.01 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.53 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.55 | -0.75 |
Martin ratioReturn relative to average drawdown | 2.63 | 7.31 | -4.68 |
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
| FKDNX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.01 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.71 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.79 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.83 | -0.19 |
Correlation
The correlation between FKDNX and VOO is 0.86, 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
FKDNX vs. VOO - Dividend Comparison
FKDNX's dividend yield for the trailing twelve months is around 12.54%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKDNX Franklin DynaTech Fund | 12.54% | 11.17% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.74% | 2.92% | 1.77% | 3.55% | 2.46% |
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
FKDNX vs. VOO - Drawdown Comparison
The maximum FKDNX drawdown since its inception was -51.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FKDNX and VOO.
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Drawdown Indicators
| FKDNX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.63% | -33.99% | -17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -20.49% | -11.98% | -8.51% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -24.52% | -23.76% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | -33.99% | -14.29% |
Current DrawdownCurrent decline from peak | -16.48% | -5.55% | -10.93% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -3.72% | -7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 2.55% | +3.74% |
Volatility
FKDNX vs. VOO - Volatility Comparison
Franklin DynaTech Fund (FKDNX) has a higher volatility of 9.29% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that FKDNX's price experiences larger fluctuations and is considered to be riskier 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
| FKDNX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 5.34% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 9.47% | +7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 18.11% | +8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.27% | 16.82% | +9.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.53% | 17.99% | +6.54% |