FKRCX vs. GDX
Compare and contrast key facts about Franklin Gold and Precious Metals Fund (FKRCX) and VanEck Gold Miners ETF (GDX).
FKRCX is managed by Franklin Templeton. It was launched on May 18, 1969. GDX is a passively managed fund by VanEck that tracks the performance of the NYSE MarketVector Global Gold Miners Index. It was launched on May 16, 2006.
Performance
FKRCX vs. GDX - Performance Comparison
Loading graphics...
FKRCX vs. GDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKRCX Franklin Gold and Precious Metals Fund | -2.21% | 196.59% | 17.64% | 2.03% | -23.47% | -4.03% | 44.30% | 51.48% | -18.11% | -0.12% |
GDX VanEck Gold Miners ETF | 7.00% | 154.77% | 10.63% | 9.98% | -9.01% | -9.52% | 23.66% | 39.84% | -8.77% | 11.99% |
Returns By Period
In the year-to-date period, FKRCX achieves a -2.21% return, which is significantly lower than GDX's 7.00% return. Both investments have delivered pretty close results over the past 10 years, with FKRCX having a 17.20% annualized return and GDX not far ahead at 17.53%.
FKRCX
- 1D
- -0.11%
- 1M
- -26.98%
- YTD
- -2.21%
- 6M
- 20.89%
- 1Y
- 105.24%
- 3Y*
- 47.22%
- 5Y*
- 23.35%
- 10Y*
- 17.20%
GDX
- 1D
- 6.97%
- 1M
- -20.78%
- YTD
- 7.00%
- 6M
- 20.99%
- 1Y
- 101.08%
- 3Y*
- 43.23%
- 5Y*
- 23.96%
- 10Y*
- 17.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FKRCX vs. GDX - Expense Ratio Comparison
FKRCX has a 0.88% expense ratio, which is higher than GDX's 0.51% expense ratio.
Return for Risk
FKRCX vs. GDX — Risk / Return Rank
FKRCX
GDX
FKRCX vs. GDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund (FKRCX) and VanEck Gold Miners ETF (GDX). 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.
| FKRCX | GDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.51 | 2.21 | +0.30 |
Sortino ratioReturn per unit of downside risk | 2.75 | 2.45 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.34 | +0.07 |
Martin ratioReturn relative to average drawdown | 12.86 | 12.07 | +0.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FKRCX | GDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.51 | 2.21 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.67 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.47 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.14 | +0.05 |
Correlation
The correlation between FKRCX and GDX 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
FKRCX vs. GDX - Dividend Comparison
FKRCX's dividend yield for the trailing twelve months is around 10.99%, more than GDX's 0.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKRCX Franklin Gold and Precious Metals Fund | 10.99% | 10.75% | 13.44% | 3.12% | 0.00% | 9.37% | 10.55% | 0.00% | 0.00% | 0.37% | 8.73% | 0.00% |
GDX VanEck Gold Miners ETF | 0.69% | 0.74% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.67% | 0.50% | 0.76% | 0.26% | 0.85% |
Drawdowns
FKRCX vs. GDX - Drawdown Comparison
The maximum FKRCX drawdown since its inception was -78.85%, roughly equal to the maximum GDX drawdown of -80.34%. Use the drawdown chart below to compare losses from any high point for FKRCX and GDX.
Loading graphics...
Drawdown Indicators
| FKRCX | GDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.85% | -80.34% | +1.49% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -30.84% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -46.51% | -2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | -49.79% | +0.25% |
Current DrawdownCurrent decline from peak | -27.32% | -20.78% | -6.54% |
Average DrawdownAverage peak-to-trough decline | -33.79% | -40.61% | +6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 8.52% | -0.27% |
Volatility
FKRCX vs. GDX - Volatility Comparison
The current volatility for Franklin Gold and Precious Metals Fund (FKRCX) is 15.80%, while VanEck Gold Miners ETF (GDX) has a volatility of 18.51%. This indicates that FKRCX experiences smaller price fluctuations and is considered to be less risky than GDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FKRCX | GDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 18.51% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 34.39% | 38.19% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.42% | 46.00% | -3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.08% | 35.73% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.80% | 37.44% | -4.64% |