FKDNX vs. VUG
Compare and contrast key facts about Franklin DynaTech Fund (FKDNX) and Vanguard Growth ETF (VUG).
FKDNX is managed by Franklin Templeton. It was launched on Jan 2, 1968. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKDNX or VUG.
Key characteristics
| FKDNX | VUG | |
|---|---|---|
| YTD Return | 32.25% | 31.90% |
| 1Y Return | 45.37% | 42.41% |
| 3Y Return (Ann) | 1.07% | 9.22% |
| 5Y Return (Ann) | 15.95% | 19.57% |
| 10Y Return (Ann) | 13.98% | 15.84% |
| Sharpe Ratio | 2.31 | 2.68 |
| Sortino Ratio | 2.97 | 3.43 |
| Omega Ratio | 1.41 | 1.49 |
| Calmar Ratio | 1.64 | 3.48 |
| Martin Ratio | 12.77 | 13.79 |
| Ulcer Index | 3.82% | 3.28% |
| Daily Std Dev | 21.10% | 16.82% |
| Max Drawdown | -55.85% | -50.68% |
| Current Drawdown | -0.29% | 0.00% |
Correlation
The correlation between FKDNX and VUG 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
FKDNX vs. VUG - Performance Comparison
The year-to-date returns for both stocks are quite close, with FKDNX having a 32.25% return and VUG slightly lower at 31.90%. Over the past 10 years, FKDNX has underperformed VUG with an annualized return of 13.98%, while VUG has yielded a comparatively higher 15.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FKDNX vs. VUG - Expense Ratio Comparison
FKDNX has a 0.79% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
FKDNX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund (FKDNX) and Vanguard Growth ETF (VUG). 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
FKDNX vs. VUG - Dividend Comparison
FKDNX has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKDNX Franklin DynaTech Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.48% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
FKDNX vs. VUG - Drawdown Comparison
The maximum FKDNX drawdown since its inception was -55.85%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for FKDNX and VUG. For additional features, visit the drawdowns tool.
Volatility
FKDNX vs. VUG - Volatility Comparison
Franklin DynaTech Fund (FKDNX) has a higher volatility of 6.29% compared to Vanguard Growth ETF (VUG) at 5.09%. This indicates that FKDNX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.