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SBSPX vs. FRDPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SBSPX vs. FRDPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin S&P 500 Index Fund (SBSPX) and Franklin Rising Dividends Fund (FRDPX). The values are adjusted to include any dividend payments, if applicable.

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SBSPX vs. FRDPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBSPX
Franklin S&P 500 Index Fund
-7.17%17.25%24.35%25.62%-18.49%27.92%17.86%30.68%-4.94%19.50%
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%

Returns By Period

In the year-to-date period, SBSPX achieves a -7.17% return, which is significantly lower than FRDPX's -4.58% return. Over the past 10 years, SBSPX has outperformed FRDPX with an annualized return of 12.99%, while FRDPX has yielded a comparatively lower 10.53% annualized return.


SBSPX

1D
-0.39%
1M
-7.71%
YTD
-7.17%
6M
-4.86%
1Y
13.83%
3Y*
16.55%
5Y*
10.83%
10Y*
12.99%

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

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SBSPX vs. FRDPX - Expense Ratio Comparison

SBSPX has a 0.54% expense ratio, which is lower than FRDPX's 0.85% expense ratio.


Return for Risk

SBSPX vs. FRDPX — Risk / Return Rank

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

SBSPX
SBSPX Risk / Return Rank: 4242
Overall Rank
SBSPX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SBSPX Sortino Ratio Rank: 4141
Sortino Ratio Rank
SBSPX Omega Ratio Rank: 4545
Omega Ratio Rank
SBSPX Calmar Ratio Rank: 3838
Calmar Ratio Rank
SBSPX Martin Ratio Rank: 4949
Martin Ratio Rank

FRDPX
FRDPX Risk / Return Rank: 2828
Overall Rank
FRDPX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
FRDPX Sortino Ratio Rank: 2929
Sortino Ratio Rank
FRDPX Omega Ratio Rank: 2727
Omega Ratio Rank
FRDPX Calmar Ratio Rank: 2626
Calmar Ratio Rank
FRDPX Martin Ratio Rank: 3232
Martin Ratio Rank
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.

SBSPX vs. FRDPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin S&P 500 Index Fund (SBSPX) and Franklin Rising Dividends Fund (FRDPX). 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.


SBSPXFRDPXDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.63

+0.17

Sortino ratio

Return per unit of downside risk

1.25

1.03

+0.22

Omega ratio

Gain probability vs. loss probability

1.19

1.14

+0.05

Calmar ratio

Return relative to maximum drawdown

1.00

0.74

+0.26

Martin ratio

Return relative to average drawdown

4.86

3.45

+1.41

SBSPX vs. FRDPX - Sharpe Ratio Comparison

The current SBSPX Sharpe Ratio is 0.80, which is comparable to the FRDPX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of SBSPX and FRDPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBSPXFRDPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

0.63

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.50

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.62

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.60

-0.17

Correlation

The correlation between SBSPX and FRDPX is 0.90, 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

SBSPX vs. FRDPX - Dividend Comparison

SBSPX's dividend yield for the trailing twelve months is around 0.84%, less than FRDPX's 10.74% yield.


TTM20252024202320222021202020192018201720162015
SBSPX
Franklin S&P 500 Index Fund
0.84%0.78%1.11%0.97%4.08%5.10%5.99%5.49%5.96%3.50%4.08%2.65%
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%

Drawdowns

SBSPX vs. FRDPX - Drawdown Comparison

The maximum SBSPX drawdown since its inception was -55.62%, which is greater than FRDPX's maximum drawdown of -51.57%. Use the drawdown chart below to compare losses from any high point for SBSPX and FRDPX.


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Drawdown Indicators


SBSPXFRDPXDifference

Max Drawdown

Largest peak-to-trough decline

-55.62%

-51.57%

-4.05%

Max Drawdown (1Y)

Largest decline over 1 year

-12.14%

-10.54%

-1.60%

Max Drawdown (5Y)

Largest decline over 5 years

-24.66%

-21.07%

-3.59%

Max Drawdown (10Y)

Largest decline over 10 years

-33.82%

-34.89%

+1.07%

Current Drawdown

Current decline from peak

-8.98%

-7.10%

-1.88%

Average Drawdown

Average peak-to-trough decline

-10.71%

-5.84%

-4.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

2.26%

+0.25%

Volatility

SBSPX vs. FRDPX - Volatility Comparison

Franklin S&P 500 Index Fund (SBSPX) has a higher volatility of 4.26% compared to Franklin Rising Dividends Fund (FRDPX) at 3.46%. This indicates that SBSPX's price experiences larger fluctuations and is considered to be riskier than FRDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBSPXFRDPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

3.46%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

9.08%

7.49%

+1.59%

Volatility (1Y)

Calculated over the trailing 1-year period

18.16%

15.22%

+2.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.87%

15.36%

+1.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.06%

17.16%

+0.90%