FRDAX vs. TRDIX

Last updated Jul 25, 2026

FRDAX (Franklin Rising Dividends Fund Advisor Class) and TRDIX (Transamerica Sustainable Equity Income Fund) are both Dividend funds. Over the past 10 years, FRDAX returned 11.57%/yr vs 8.35%/yr for TRDIX. Their correlation of 0.88 suggests significant overlap in exposure. FRDAX charges 0.43%/yr vs 0.74%/yr for TRDIX.

Performance

FRDAX vs. TRDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Rising Dividends Fund Advisor Class (FRDAX) and Transamerica Sustainable Equity Income Fund (TRDIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FRDAX achieves a 6.77% return, which is significantly lower than TRDIX's 18.99% return. Over the past 10 years, FRDAX has outperformed TRDIX with an annualized return of 11.57%, while TRDIX has yielded a comparatively lower 8.35% annualized return.

FRDAX

• 1D: 0.05%
• 1M: 2.06%
• 6M: 5.68%
• YTD: 6.77%
• 1Y: 10.35%
• 3Y*: 10.67%
• 5Y*: 7.82%
• 10Y*: 11.57%
• ALL TIME*: 9.56%

TRDIX

• 1D: 0.10%
• 1M: 0.88%
• 6M: 13.87%
• YTD: 18.99%
• 1Y: 23.07%
• 3Y*: 16.69%
• 5Y*: 8.97%
• 10Y*: 8.35%
• ALL TIME*: 7.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FRDAX Franklin Rising Dividends Fund Advisor Class	$0.00	$0.00	$0.00
TRDIX Transamerica Sustainable Equity Income Fund	$0.00	$0.00	$0.00

FRDAX vs. TRDIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FRDAX Franklin Rising Dividends Fund Advisor Class	6.77%	12.24%	11.20%	12.37%	-10.45%	26.93%	16.58%	30.16%	-5.04%	20.09%
TRDIX Transamerica Sustainable Equity Income Fund	18.99%	11.15%	16.62%	6.17%	-11.25%	22.44%	-7.53%	23.47%	-12.21%	16.22%

Correlation

The correlation between FRDAX and TRDIX is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (10Y) Calculated over the trailing 10-year period	0.87
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014	0.88

The correlation between FRDAX and TRDIX has been stable across timeframes, ranging from 0.85 to 0.91 - a consistent structural relationship.

Return for Risk

FRDAX vs. TRDIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FRDAX

FRDAX Risk / Return Rank: 35
FRDAX Sharpe Ratio Rank: 33
FRDAX Sortino Ratio Rank: 34
FRDAX Omega Ratio Rank: 32
FRDAX Calmar Ratio Rank: 37
FRDAX Martin Ratio Rank: 41

TRDIX

TRDIX Risk / Return Rank: 74
TRDIX Sharpe Ratio Rank: 78
TRDIX Sortino Ratio Rank: 78
TRDIX Omega Ratio Rank: 74
TRDIX Calmar Ratio Rank: 65
TRDIX Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FRDAX vs. TRDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Rising Dividends Fund Advisor Class (FRDAX) and Transamerica Sustainable Equity Income Fund (TRDIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FRDAX	TRDIX	Difference
Sharpe ratio: Return per unit of total volatility	1.06	1.84	-0.78
Sortino ratio: Return per unit of downside risk	1.57	2.66	-1.09
Omega ratio: Gain probability vs. loss probability	1.19	1.33	-0.14
Calmar ratio: Return relative to maximum drawdown	1.52	2.21	-0.69
Martin ratio: Return relative to average drawdown	5.89	9.15	-3.26

FRDAX vs. TRDIX - Sharpe Ratio Comparison

The current FRDAX Sharpe Ratio is 1.06, which is lower than the TRDIX Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of FRDAX and TRDIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FRDAX vs. TRDIX - Drawdown Comparison

The maximum FRDAX drawdown since its inception was -51.38%, which is greater than TRDIX's maximum drawdown of -47.02%. Use the drawdown chart below to compare losses from any high point for FRDAX and TRDIX.

Drawdown Indicators

	FRDAX	TRDIX	Difference
Max Drawdown Largest peak-to-trough decline	-51.38%	-47.02%	-4.36%
Max Drawdown (1Y) Largest decline over 1 year	-7.09%	-10.50%	+3.41%
Max Drawdown (3Y) Largest decline over 3 years	-18.28%	-15.15%	-3.13%
Max Drawdown (5Y) Largest decline over 5 years	-20.93%	-31.35%	+10.42%
Max Drawdown (10Y) Largest decline over 10 years	-34.87%	-47.02%	+12.15%
Current Drawdown Current decline from peak	-0.75%	-0.77%	+0.02%
Average Drawdown Average peak-to-trough decline	-6.41%	-8.88%	+2.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.83%	2.53%	-0.70%

Volatility

FRDAX vs. TRDIX - Volatility Comparison

The current volatility for Franklin Rising Dividends Fund Advisor Class (FRDAX) is 2.12%, while Transamerica Sustainable Equity Income Fund (TRDIX) has a volatility of 2.86%. This indicates that FRDAX experiences smaller price fluctuations and is considered to be less risky than TRDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FRDAX	TRDIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.12%	2.86%	-0.74%
Volatility (6M) Calculated over the trailing 6-month period	7.57%	10.11%	-2.54%
Volatility (1Y) Calculated over the trailing 1-year period	10.20%	12.60%	-2.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.34%	17.92%	-2.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.10%	19.74%	-2.64%

FRDAX vs. TRDIX - Expense Ratio Comparison

FRDAX has a 0.43% expense ratio, which is lower than TRDIX's 0.74% expense ratio.

Dividends

FRDAX vs. TRDIX - Dividend Comparison

FRDAX's dividend yield for the trailing twelve months is around 9.85%, more than TRDIX's 1.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FRDAX Franklin Rising Dividends Fund Advisor Class	9.85%	10.53%	10.44%	4.85%	5.23%	4.65%	1.04%	3.25%	5.49%	3.23%	3.27%	5.58%
TRDIX Transamerica Sustainable Equity Income Fund	1.19%	1.47%	8.93%	1.89%	2.13%	17.89%	2.19%	15.03%	20.64%	8.73%	16.84%	19.55%

Frequently Asked Questions

Can I hold both FRDAX and TRDIX in my portfolio?

FRDAX and TRDIX have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FRDAX or TRDIX?

TRDIX has higher volatility (2.86%) compared to FRDAX (2.12%). In terms of maximum drawdown, FRDAX dropped -51.38% vs TRDIX's -47.02%.

Which has better risk-adjusted returns?

TRDIX currently has the higher Sharpe Ratio (1.84 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.