FKRCX vs. IOO
Compare and contrast key facts about Franklin Gold and Precious Metals Fund (FKRCX) and iShares Global 100 ETF (IOO).
FKRCX is managed by Franklin Templeton. It was launched on May 18, 1969. IOO is a passively managed fund by iShares that tracks the performance of the S&P Global 100 Index. It was launched on Dec 5, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKRCX or IOO.
Key characteristics
| FKRCX | IOO | |
|---|---|---|
| YTD Return | 32.85% | 26.42% |
| 1Y Return | 54.13% | 35.96% |
| 3Y Return (Ann) | 0.25% | 11.42% |
| 5Y Return (Ann) | 10.91% | 16.17% |
| 10Y Return (Ann) | 7.76% | 12.34% |
| Sharpe Ratio | 1.93 | 2.57 |
| Sortino Ratio | 2.59 | 3.39 |
| Omega Ratio | 1.30 | 1.47 |
| Calmar Ratio | 0.88 | 3.17 |
| Martin Ratio | 7.82 | 13.17 |
| Ulcer Index | 6.71% | 2.67% |
| Daily Std Dev | 27.25% | 13.67% |
| Max Drawdown | -78.85% | -55.85% |
| Current Drawdown | -36.16% | -0.49% |
Correlation
The correlation between FKRCX and IOO is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FKRCX vs. IOO - Performance Comparison
In the year-to-date period, FKRCX achieves a 32.85% return, which is significantly higher than IOO's 26.42% return. Over the past 10 years, FKRCX has underperformed IOO with an annualized return of 7.76%, while IOO has yielded a comparatively higher 12.34% 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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FKRCX vs. IOO - Expense Ratio Comparison
FKRCX has a 0.88% expense ratio, which is higher than IOO's 0.40% expense ratio.
Risk-Adjusted Performance
FKRCX vs. IOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund (FKRCX) and iShares Global 100 ETF (IOO). 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
FKRCX vs. IOO - Dividend Comparison
FKRCX's dividend yield for the trailing twelve months is around 2.35%, more than IOO's 1.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKRCX Franklin Gold and Precious Metals Fund | 2.35% | 3.12% | 0.00% | 9.37% | 10.55% | 0.00% | 0.00% | 0.36% | 8.73% | 0.00% | 1.10% | 0.00% |
IOO iShares Global 100 ETF | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% | 3.52% | 2.37% |
Drawdowns
FKRCX vs. IOO - Drawdown Comparison
The maximum FKRCX drawdown since its inception was -78.85%, which is greater than IOO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for FKRCX and IOO. For additional features, visit the drawdowns tool.
Volatility
FKRCX vs. IOO - Volatility Comparison
Franklin Gold and Precious Metals Fund (FKRCX) has a higher volatility of 6.99% compared to iShares Global 100 ETF (IOO) at 4.16%. This indicates that FKRCX's price experiences larger fluctuations and is considered to be riskier than IOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.