FRIAX vs. VOO
Compare and contrast key facts about Franklin Income Fund Advisor Class (FRIAX) and Vanguard S&P 500 ETF (VOO).
FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRIAX or VOO.
Correlation
The correlation between FRIAX and VOO is 0.74, 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
FRIAX vs. VOO - Performance Comparison
Key characteristics
FRIAX:
1.72
VOO:
1.17
FRIAX:
2.47
VOO:
1.62
FRIAX:
1.35
VOO:
1.22
FRIAX:
2.70
VOO:
1.81
FRIAX:
8.53
VOO:
7.10
FRIAX:
1.17%
VOO:
2.15%
FRIAX:
5.81%
VOO:
13.03%
FRIAX:
-44.47%
VOO:
-33.99%
FRIAX:
-1.26%
VOO:
-4.84%
Returns By Period
In the year-to-date period, FRIAX achieves a 1.81% return, which is significantly higher than VOO's -0.45% return. Over the past 10 years, FRIAX has underperformed VOO with an annualized return of 5.51%, while VOO has yielded a comparatively higher 12.95% annualized return.
FRIAX
1.81%
0.47%
1.09%
9.46%
7.21%
5.51%
VOO
-0.45%
-2.42%
6.62%
16.58%
16.31%
12.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRIAX vs. VOO - Expense Ratio Comparison
FRIAX has a 0.46% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FRIAX vs. VOO — Risk-Adjusted Performance Rank
FRIAX
VOO
FRIAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Advisor Class (FRIAX) and Vanguard S&P 500 ETF (VOO). 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
FRIAX vs. VOO - Dividend Comparison
FRIAX's dividend yield for the trailing twelve months is around 5.13%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 5.13% | 5.64% | 5.71% | 5.60% | 4.80% | 5.26% | 5.15% | 5.67% | 5.08% | 5.25% | 5.77% | 5.08% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FRIAX vs. VOO - Drawdown Comparison
The maximum FRIAX drawdown since its inception was -44.47%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FRIAX and VOO. For additional features, visit the drawdowns tool.
Volatility
FRIAX vs. VOO - Volatility Comparison
The current volatility for Franklin Income Fund Advisor Class (FRIAX) is 1.92%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.30%. This indicates that FRIAX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.