IGE vs. FRNRX
Compare and contrast key facts about iShares North American Natural Resources ETF (IGE) and Franklin Natural Resources Fund (FRNRX).
IGE is a passively managed fund by iShares that tracks the performance of the S&P North American Natural Resources Sector Index. It was launched on Oct 22, 2001. FRNRX is managed by Franklin Templeton. It was launched on Jun 4, 1995.
Performance
IGE vs. FRNRX - Performance Comparison
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IGE vs. FRNRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGE iShares North American Natural Resources ETF | 24.10% | 20.41% | 7.55% | 3.12% | 33.24% | 39.42% | -19.58% | 17.16% | -21.59% | 0.82% |
FRNRX Franklin Natural Resources Fund | 22.80% | 30.43% | 1.28% | 3.25% | 30.52% | 74.38% | -21.58% | 10.03% | -23.78% | 0.32% |
Returns By Period
In the year-to-date period, IGE achieves a 24.10% return, which is significantly higher than FRNRX's 22.80% return. Over the past 10 years, IGE has underperformed FRNRX with an annualized return of 11.04%, while FRNRX has yielded a comparatively higher 12.31% annualized return.
IGE
- 1D
- -1.41%
- 1M
- -1.97%
- YTD
- 24.10%
- 6M
- 27.72%
- 1Y
- 38.69%
- 3Y*
- 19.51%
- 5Y*
- 20.27%
- 10Y*
- 11.04%
FRNRX
- 1D
- 1.24%
- 1M
- -1.75%
- YTD
- 22.80%
- 6M
- 31.62%
- 1Y
- 50.36%
- 3Y*
- 19.66%
- 5Y*
- 25.93%
- 10Y*
- 12.31%
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IGE vs. FRNRX - Expense Ratio Comparison
IGE has a 0.39% expense ratio, which is lower than FRNRX's 0.96% expense ratio.
Return for Risk
IGE vs. FRNRX — Risk / Return Rank
IGE
FRNRX
IGE vs. FRNRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares North American Natural Resources ETF (IGE) and Franklin Natural Resources Fund (FRNRX). 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.
| IGE | FRNRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.45 | -0.65 |
Sortino ratioReturn per unit of downside risk | 2.27 | 3.02 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.46 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 3.12 | -0.78 |
Martin ratioReturn relative to average drawdown | 9.44 | 14.67 | -5.23 |
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
| IGE | FRNRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.45 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.01 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.43 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.29 | +0.02 |
Correlation
The correlation between IGE and FRNRX is 0.96, 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
IGE vs. FRNRX - Dividend Comparison
IGE's dividend yield for the trailing twelve months is around 1.88%, more than FRNRX's 1.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGE iShares North American Natural Resources ETF | 1.88% | 2.32% | 2.54% | 2.85% | 2.96% | 2.92% | 3.34% | 5.55% | 2.68% | 2.11% | 1.66% | 3.08% |
FRNRX Franklin Natural Resources Fund | 1.38% | 1.70% | 2.40% | 1.98% | 2.38% | 22.66% | 2.39% | 1.64% | 2.43% | 1.16% | 1.02% | 0.86% |
Drawdowns
IGE vs. FRNRX - Drawdown Comparison
The maximum IGE drawdown since its inception was -67.55%, smaller than the maximum FRNRX drawdown of -80.54%. Use the drawdown chart below to compare losses from any high point for IGE and FRNRX.
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Drawdown Indicators
| IGE | FRNRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.55% | -80.54% | +12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | -16.68% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.72% | -26.29% | +0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -60.57% | -70.71% | +10.14% |
Current DrawdownCurrent decline from peak | -1.97% | -1.75% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -19.01% | -23.95% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 3.55% | +0.65% |
Volatility
IGE vs. FRNRX - Volatility Comparison
The current volatility for iShares North American Natural Resources ETF (IGE) is 4.35%, while Franklin Natural Resources Fund (FRNRX) has a volatility of 5.41%. This indicates that IGE experiences smaller price fluctuations and is considered to be less risky than FRNRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGE | FRNRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 5.41% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 13.83% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.60% | 21.09% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.65% | 25.82% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.04% | 28.70% | -3.66% |