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.
Performance
FMTIX vs. IVV - Performance Comparison
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FMTIX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMTIX Franklin Moderate Allocation Fund | -3.56% | 15.05% | 11.80% | 14.38% | -16.11% | 12.37% | 12.36% | 17.38% | -4.81% | 13.50% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, FMTIX achieves a -3.56% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, FMTIX has underperformed IVV with an annualized return of 7.17%, while IVV has yielded a comparatively higher 14.02% annualized return.
FMTIX
- 1D
- -0.06%
- 1M
- -6.22%
- YTD
- -3.56%
- 6M
- -1.22%
- 1Y
- 11.16%
- 3Y*
- 10.56%
- 5Y*
- 5.53%
- 10Y*
- 7.17%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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FMTIX vs. IVV - Expense Ratio Comparison
FMTIX has a 0.63% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
FMTIX vs. IVV — Risk / Return Rank
FMTIX
IVV
FMTIX vs. IVV - Risk-Adjusted Trends 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.
| FMTIX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.97 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.49 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.53 | -0.22 |
Martin ratioReturn relative to average drawdown | 6.15 | 7.32 | -1.17 |
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
| FMTIX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.97 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.42 | +0.18 |
Correlation
The correlation between FMTIX and IVV is 0.89, 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
FMTIX vs. IVV - Dividend Comparison
FMTIX's dividend yield for the trailing twelve months is around 8.74%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMTIX Franklin Moderate Allocation Fund | 8.74% | 8.79% | 2.24% | 2.61% | 4.25% | 12.93% | 4.35% | 9.38% | 9.15% | 4.65% | 2.24% | 5.42% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
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.
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Drawdown Indicators
| FMTIX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -55.25% | +23.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.94% | -12.06% | +4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -24.53% | -4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -29.19% | -33.90% | +4.71% |
Current DrawdownCurrent decline from peak | -6.66% | -6.26% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -10.85% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.53% | -0.84% |
Volatility
FMTIX vs. IVV - Volatility Comparison
The current volatility for Franklin Moderate Allocation Fund (FMTIX) is 3.48%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.30%. 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.
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Volatility by Period
| FMTIX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 5.30% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 6.17% | 9.45% | -3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.71% | 18.31% | -7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.28% | 16.89% | -4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.08% | 18.04% | -6.96% |