FKUTX vs. NOIEX
Compare and contrast key facts about Franklin Utilities Fund (FKUTX) and Northern Income Equity Fund (NOIEX).
FKUTX is managed by Franklin Templeton. It was launched on Sep 29, 1948. NOIEX is managed by Northern Funds. It was launched on Mar 31, 1994.
Performance
FKUTX vs. NOIEX - Performance Comparison
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FKUTX vs. NOIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKUTX Franklin Utilities Fund | 9.83% | 14.59% | 27.18% | -4.91% | 1.67% | 18.00% | -1.87% | 27.28% | 2.54% | 9.58% |
NOIEX Northern Income Equity Fund | -1.97% | 18.81% | 24.28% | 19.56% | -13.34% | 27.96% | 11.03% | 27.04% | -6.62% | 20.22% |
Returns By Period
In the year-to-date period, FKUTX achieves a 9.83% return, which is significantly higher than NOIEX's -1.97% return. Over the past 10 years, FKUTX has underperformed NOIEX with an annualized return of 10.13%, while NOIEX has yielded a comparatively higher 12.56% annualized return.
FKUTX
- 1D
- 0.23%
- 1M
- -2.27%
- YTD
- 9.83%
- 6M
- 7.92%
- 1Y
- 20.86%
- 3Y*
- 15.69%
- 5Y*
- 12.07%
- 10Y*
- 10.13%
NOIEX
- 1D
- 2.75%
- 1M
- -5.02%
- YTD
- -1.97%
- 6M
- 0.36%
- 1Y
- 19.24%
- 3Y*
- 18.41%
- 5Y*
- 12.13%
- 10Y*
- 12.56%
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FKUTX vs. NOIEX - Expense Ratio Comparison
FKUTX has a 0.72% expense ratio, which is higher than NOIEX's 0.49% expense ratio.
Return for Risk
FKUTX vs. NOIEX — Risk / Return Rank
FKUTX
NOIEX
FKUTX vs. NOIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund (FKUTX) and Northern Income Equity Fund (NOIEX). 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.
| FKUTX | NOIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.04 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.62 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 1.35 | +1.39 |
Martin ratioReturn relative to average drawdown | 7.58 | 6.27 | +1.31 |
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
| FKUTX | NOIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.04 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.75 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.66 | -0.04 |
Correlation
The correlation between FKUTX and NOIEX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FKUTX vs. NOIEX - Dividend Comparison
FKUTX's dividend yield for the trailing twelve months is around 7.50%, less than NOIEX's 8.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKUTX Franklin Utilities Fund | 7.50% | 7.70% | 8.66% | 6.47% | 3.73% | 4.96% | 9.88% | 4.29% | 5.83% | 3.55% | 2.76% | 6.14% |
NOIEX Northern Income Equity Fund | 8.14% | 7.92% | 6.11% | 7.03% | 5.44% | 14.26% | 7.67% | 8.58% | 15.73% | 7.56% | 3.02% | 5.57% |
Drawdowns
FKUTX vs. NOIEX - Drawdown Comparison
The maximum FKUTX drawdown since its inception was -43.59%, roughly equal to the maximum NOIEX drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for FKUTX and NOIEX.
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Drawdown Indicators
| FKUTX | NOIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -45.66% | +2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -12.41% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -22.53% | -21.89% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -35.31% | -1.25% |
Current DrawdownCurrent decline from peak | -2.74% | -5.87% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -5.01% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.75% | +0.21% |
Volatility
FKUTX vs. NOIEX - Volatility Comparison
Franklin Utilities Fund (FKUTX) and Northern Income Equity Fund (NOIEX) have volatilities of 5.17% and 5.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKUTX | NOIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 5.04% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.80% | 9.39% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 19.24% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 16.37% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 17.94% | +0.84% |