FRDPX vs. IVV
Compare and contrast key facts about Franklin Rising Dividends Fund (FRDPX) and iShares Core S&P 500 ETF (IVV).
FRDPX is managed by Franklin Templeton. It was launched on Jan 14, 1987. 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
FRDPX vs. IVV - Performance Comparison
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FRDPX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRDPX Franklin Rising Dividends Fund | -4.58% | 11.96% | 10.92% | 12.10% | -10.69% | 26.62% | 16.29% | 29.83% | -5.27% | 17.33% |
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
The year-to-date returns for both investments are quite close, with FRDPX having a -4.58% return and IVV slightly higher at -4.38%. Over the past 10 years, FRDPX has underperformed IVV with an annualized return of 10.53%, while IVV has yielded a comparatively higher 14.02% annualized return.
FRDPX
- 1D
- -0.05%
- 1M
- -7.10%
- YTD
- -4.58%
- 6M
- -3.87%
- 1Y
- 8.41%
- 3Y*
- 8.63%
- 5Y*
- 7.61%
- 10Y*
- 10.53%
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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FRDPX vs. IVV - Expense Ratio Comparison
FRDPX has a 0.85% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
FRDPX vs. IVV — Risk / Return Rank
FRDPX
IVV
FRDPX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Rising Dividends Fund (FRDPX) 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.
| FRDPX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.97 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.49 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.53 | -0.79 |
Martin ratioReturn relative to average drawdown | 3.45 | 7.32 | -3.88 |
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
| FRDPX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.97 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.70 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.78 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.42 | +0.18 |
Correlation
The correlation between FRDPX and IVV is 0.91, 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
FRDPX vs. IVV - Dividend Comparison
FRDPX's dividend yield for the trailing twelve months is around 10.74%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRDPX Franklin Rising Dividends Fund | 10.74% | 10.25% | 10.15% | 4.60% | 4.96% | 4.42% | 0.82% | 3.01% | 5.20% | 0.90% | 3.09% | 5.30% |
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
FRDPX vs. IVV - Drawdown Comparison
The maximum FRDPX drawdown since its inception was -51.57%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for FRDPX and IVV.
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Drawdown Indicators
| FRDPX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.57% | -55.25% | +3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -12.06% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | -24.53% | +3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -34.89% | -33.90% | -0.99% |
Current DrawdownCurrent decline from peak | -7.10% | -6.26% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -10.85% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.53% | -0.27% |
Volatility
FRDPX vs. IVV - Volatility Comparison
The current volatility for Franklin Rising Dividends Fund (FRDPX) is 3.46%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.30%. This indicates that FRDPX 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
| FRDPX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 5.30% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 9.45% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 18.31% | -3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 16.89% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 18.04% | -0.88% |