FQTEX vs. FKDNX
Compare and contrast key facts about Franklin Templeton SMACS: Series E (FQTEX) and Franklin DynaTech Fund (FKDNX).
FQTEX is managed by Franklin Templeton. It was launched on Jun 2, 2019. FKDNX is managed by Franklin Templeton. It was launched on Jan 2, 1968.
Performance
FQTEX vs. FKDNX - Performance Comparison
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FQTEX vs. FKDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FQTEX Franklin Templeton SMACS: Series E | 1.02% | 18.87% | 11.38% | 11.57% | -0.98% | 25.45% | 3.35% | 16.31% |
FKDNX Franklin DynaTech Fund | -10.96% | 18.59% | 30.57% | 44.42% | -40.30% | 12.53% | 57.68% | 14.68% |
Returns By Period
In the year-to-date period, FQTEX achieves a 1.02% return, which is significantly higher than FKDNX's -10.96% return.
FQTEX
- 1D
- 2.04%
- 1M
- -3.11%
- YTD
- 1.02%
- 6M
- 5.91%
- 1Y
- 19.31%
- 3Y*
- 13.23%
- 5Y*
- 11.13%
- 10Y*
- —
FKDNX
- 1D
- 5.05%
- 1M
- -5.14%
- YTD
- -10.96%
- 6M
- -11.72%
- 1Y
- 19.43%
- 3Y*
- 19.19%
- 5Y*
- 5.93%
- 10Y*
- 15.95%
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FQTEX vs. FKDNX - Expense Ratio Comparison
FQTEX has a 0.00% expense ratio, which is lower than FKDNX's 0.79% expense ratio.
Return for Risk
FQTEX vs. FKDNX — Risk / Return Rank
FQTEX
FKDNX
FQTEX vs. FKDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Templeton SMACS: Series E (FQTEX) and Franklin DynaTech Fund (FKDNX). 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.
| FQTEX | FKDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.79 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.29 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.81 | +0.76 |
Martin ratioReturn relative to average drawdown | 8.23 | 2.63 | +5.60 |
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
| FQTEX | FKDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.79 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.23 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.64 | +0.10 |
Correlation
The correlation between FQTEX and FKDNX is 0.59, 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
FQTEX vs. FKDNX - Dividend Comparison
FQTEX's dividend yield for the trailing twelve months is around 6.03%, less than FKDNX's 12.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FQTEX Franklin Templeton SMACS: Series E | 6.03% | 4.74% | 6.17% | 6.56% | 7.78% | 10.36% | 4.31% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% |
FKDNX Franklin DynaTech Fund | 12.54% | 11.17% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.74% | 2.92% | 1.77% | 3.55% | 2.46% |
Drawdowns
FQTEX vs. FKDNX - Drawdown Comparison
The maximum FQTEX drawdown since its inception was -33.47%, smaller than the maximum FKDNX drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for FQTEX and FKDNX.
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Drawdown Indicators
| FQTEX | FKDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.47% | -51.63% | +18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -20.49% | +9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -16.47% | -48.28% | +31.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -3.85% | -16.48% | +12.63% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -11.28% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 6.29% | -4.10% |
Volatility
FQTEX vs. FKDNX - Volatility Comparison
The current volatility for Franklin Templeton SMACS: Series E (FQTEX) is 4.09%, while Franklin DynaTech Fund (FKDNX) has a volatility of 9.29%. This indicates that FQTEX experiences smaller price fluctuations and is considered to be less risky than FKDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FQTEX | FKDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 9.29% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 16.81% | -9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 26.47% | -11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.98% | 26.27% | -13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 24.53% | -7.61% |