FNGAX vs. SPY
Compare and contrast key facts about Franklin International Growth Fund Class A (FNGAX) and SPDR S&P 500 ETF (SPY).
FNGAX is managed by Franklin Templeton. It was launched on Jun 3, 2008. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNGAX or SPY.
Correlation
The correlation between FNGAX and SPY is 0.71, 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.
Performance
FNGAX vs. SPY - Performance Comparison
Key characteristics
FNGAX:
0.51
SPY:
0.70
FNGAX:
0.86
SPY:
1.11
FNGAX:
1.11
SPY:
1.17
FNGAX:
0.27
SPY:
0.75
FNGAX:
1.89
SPY:
2.96
FNGAX:
5.55%
SPY:
4.74%
FNGAX:
20.43%
SPY:
20.05%
FNGAX:
-47.78%
SPY:
-55.19%
FNGAX:
-27.10%
SPY:
-7.79%
Returns By Period
In the year-to-date period, FNGAX achieves a 4.76% return, which is significantly higher than SPY's -3.56% return. Over the past 10 years, FNGAX has underperformed SPY with an annualized return of 4.18%, while SPY has yielded a comparatively higher 12.25% annualized return.
FNGAX
4.76%
17.88%
0.50%
7.24%
2.94%
4.18%
SPY
-3.56%
11.52%
-0.47%
11.62%
16.42%
12.25%
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FNGAX vs. SPY - Expense Ratio Comparison
FNGAX has a 1.12% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
FNGAX vs. SPY — Risk-Adjusted Performance Rank
FNGAX
SPY
FNGAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Growth Fund Class A (FNGAX) and SPDR S&P 500 ETF (SPY). 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
FNGAX vs. SPY - Dividend Comparison
FNGAX's dividend yield for the trailing twelve months is around 1.87%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNGAX Franklin International Growth Fund Class A | 1.87% | 1.86% | 0.00% | 0.00% | 0.81% | 0.00% | 0.13% | 0.28% | 0.00% | 0.53% | 0.01% | 0.33% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FNGAX vs. SPY - Drawdown Comparison
The maximum FNGAX drawdown since its inception was -47.78%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FNGAX and SPY. For additional features, visit the drawdowns tool.
Volatility
FNGAX vs. SPY - Volatility Comparison
The current volatility for Franklin International Growth Fund Class A (FNGAX) is 12.31%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.12%. This indicates that FNGAX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.