FMTIX vs. VUG

In the year-to-date period, FMTIX achieves a 3.45% return, which is significantly higher than VUG's 0.79% return. Over the past 10 years, FMTIX has underperformed VUG with an annualized return of 5.97%, while VUG has yielded a comparatively higher 15.26% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

FMTIX has a 0.63% expense ratio, which is higher than VUG's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin Moderate Allocation Fund (FMTIX) and Vanguard Growth ETF (VUG). 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.

The current FMTIX Sharpe Ratio is 0.83, which is comparable to the VUG Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of FMTIX and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FMTIX's dividend yield for the trailing twelve months is around 2.05%, more than VUG's 0.47% yield.

The maximum FMTIX drawdown since its inception was -32.01%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for FMTIX and VUG.

The current volatility for Franklin Moderate Allocation Fund (FMTIX) is 2.56%, while Vanguard Growth ETF (VUG) has a volatility of 5.79%. This indicates that FMTIX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.