Correlation
The correlation between FMTIX and IVV is 0.90, 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.
FMTIX vs. IVV
Compare and contrast key facts about Franklin Moderate Allocation Fund (FMTIX) and iShares Core S&P 500 ETF (IVV).
FMTIX is managed by Franklin Templeton. It was launched on Dec 30, 1996. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMTIX or IVV.
Performance
FMTIX vs. IVV - Performance Comparison
Loading data...
Key characteristics
FMTIX:
0.83
IVV:
0.70
FMTIX:
1.10
IVV:
1.05
FMTIX:
1.15
IVV:
1.15
FMTIX:
0.77
IVV:
0.69
FMTIX:
3.31
IVV:
2.62
FMTIX:
2.52%
IVV:
4.93%
FMTIX:
11.49%
IVV:
19.73%
FMTIX:
-32.01%
IVV:
-55.25%
FMTIX:
-0.29%
IVV:
-3.45%
Returns By Period
In the year-to-date period, FMTIX achieves a 3.39% return, which is significantly higher than IVV's 1.01% return. Over the past 10 years, FMTIX has underperformed IVV with an annualized return of 5.97%, while IVV has yielded a comparatively higher 12.79% annualized return.
FMTIX
3.39%
3.38%
1.20%
9.42%
7.65%
7.50%
5.97%
IVV
1.01%
6.43%
-0.85%
13.63%
14.12%
15.92%
12.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FMTIX vs. IVV - Expense Ratio Comparison
FMTIX has a 0.63% expense ratio, which is higher than IVV's 0.03% expense ratio.
Risk-Adjusted Performance
FMTIX vs. IVV — Risk-Adjusted Performance Rank
FMTIX
IVV
FMTIX vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Moderate Allocation Fund (FMTIX) and iShares Core S&P 500 ETF (IVV). 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.
Loading data...
Dividends
FMTIX vs. IVV - Dividend Comparison
FMTIX's dividend yield for the trailing twelve months is around 2.05%, more than IVV's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMTIX Franklin Moderate Allocation Fund | 2.05% | 2.24% | 2.61% | 4.24% | 12.93% | 4.34% | 9.38% | 9.16% | 5.97% | 2.25% | 6.52% | 4.61% |
IVV iShares Core S&P 500 ETF | 1.31% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
FMTIX vs. IVV - Drawdown Comparison
The maximum FMTIX drawdown since its inception was -32.01%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for FMTIX and IVV.
Loading data...
Volatility
FMTIX vs. IVV - Volatility Comparison
The current volatility for Franklin Moderate Allocation Fund (FMTIX) is 2.56%, while iShares Core S&P 500 ETF (IVV) has a volatility of 4.81%. This indicates that FMTIX experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...