STK vs. FDTRX
Compare and contrast key facts about Columbia Seligman Premium Technology Growth Closed Fund (STK) and Franklin DynaTech Fund Class R6 (FDTRX).
STK is an actively managed fund by Aberdeen. It was launched on Nov 25, 2009. FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013.
Performance
STK vs. FDTRX - Performance Comparison
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STK vs. FDTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STK Columbia Seligman Premium Technology Growth Closed Fund | 7.23% | 24.85% | 17.74% | 46.60% | -30.36% | 48.63% | 25.39% | 52.73% | -14.91% | 33.52% |
FDTRX Franklin DynaTech Fund Class R6 | -10.89% | 18.97% | 31.01% | 44.92% | -40.07% | 12.90% | 58.22% | 36.84% | 3.22% | 39.87% |
Returns By Period
In the year-to-date period, STK achieves a 7.23% return, which is significantly higher than FDTRX's -10.89% return. Over the past 10 years, STK has outperformed FDTRX with an annualized return of 19.36%, while FDTRX has yielded a comparatively lower 16.37% annualized return.
STK
- 1D
- 2.79%
- 1M
- -3.99%
- YTD
- 7.23%
- 6M
- 13.94%
- 1Y
- 50.57%
- 3Y*
- 23.77%
- 5Y*
- 15.10%
- 10Y*
- 19.36%
FDTRX
- 1D
- 5.05%
- 1M
- -5.11%
- YTD
- -10.89%
- 6M
- -11.59%
- 1Y
- 19.81%
- 3Y*
- 19.58%
- 5Y*
- 6.29%
- 10Y*
- 16.37%
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STK vs. FDTRX - Expense Ratio Comparison
STK has a 1.26% expense ratio, which is higher than FDTRX's 0.48% expense ratio.
Return for Risk
STK vs. FDTRX — Risk / Return Rank
STK
FDTRX
STK vs. FDTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Seligman Premium Technology Growth Closed Fund (STK) and Franklin DynaTech Fund Class R6 (FDTRX). 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.
| STK | FDTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.80 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.31 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.18 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 0.83 | +2.90 |
Martin ratioReturn relative to average drawdown | 13.76 | 2.70 | +11.06 |
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
| STK | FDTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.80 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.24 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.67 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.66 | -0.02 |
Correlation
The correlation between STK and FDTRX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
STK vs. FDTRX - Dividend Comparison
STK's dividend yield for the trailing twelve months is around 6.96%, less than FDTRX's 11.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STK Columbia Seligman Premium Technology Growth Closed Fund | 6.96% | 7.38% | 16.02% | 6.70% | 12.62% | 8.48% | 6.79% | 7.86% | 14.88% | 11.82% | 9.87% | 10.32% |
FDTRX Franklin DynaTech Fund Class R6 | 11.66% | 10.39% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.71% | 2.80% | 1.71% | 3.44% | 2.40% |
Drawdowns
STK vs. FDTRX - Drawdown Comparison
The maximum STK drawdown since its inception was -41.74%, smaller than the maximum FDTRX drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for STK and FDTRX.
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Drawdown Indicators
| STK | FDTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -48.10% | +6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -20.39% | +6.80% |
Max Drawdown (5Y)Largest decline over 5 years | -36.27% | -48.10% | +11.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.74% | -48.10% | +6.36% |
Current DrawdownCurrent decline from peak | -4.93% | -16.37% | +11.44% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -9.22% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 6.25% | -2.56% |
Volatility
STK vs. FDTRX - Volatility Comparison
Columbia Seligman Premium Technology Growth Closed Fund (STK) has a higher volatility of 10.03% compared to Franklin DynaTech Fund Class R6 (FDTRX) at 9.28%. This indicates that STK's price experiences larger fluctuations and is considered to be riskier than FDTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STK | FDTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 9.28% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.08% | 16.81% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.75% | 26.47% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.85% | 26.27% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.92% | 24.53% | +1.39% |