VITAX vs. FDTRX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Franklin DynaTech Fund Class R6 (FDTRX).
VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004. FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013.
Performance
VITAX vs. FDTRX - Performance Comparison
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VITAX vs. FDTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.30% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
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, VITAX achieves a -7.30% return, which is significantly higher than FDTRX's -10.89% return. Over the past 10 years, VITAX has outperformed FDTRX with an annualized return of 21.35%, while FDTRX has yielded a comparatively lower 16.37% annualized return.
VITAX
- 1D
- 4.32%
- 1M
- -4.86%
- YTD
- -7.30%
- 6M
- -7.06%
- 1Y
- 28.08%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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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VITAX vs. FDTRX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is lower than FDTRX's 0.48% expense ratio.
Return for Risk
VITAX vs. FDTRX — Risk / Return Rank
VITAX
FDTRX
VITAX vs. FDTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) 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.
| VITAX | FDTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.80 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.31 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.83 | +0.95 |
Martin ratioReturn relative to average drawdown | 5.48 | 2.70 | +2.78 |
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
| VITAX | FDTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.80 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.24 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.67 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.66 | -0.07 |
Correlation
The correlation between VITAX and FDTRX is 0.92, 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
VITAX vs. FDTRX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.44%, less than FDTRX's 11.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
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
VITAX vs. FDTRX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, which is greater than FDTRX's maximum drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for VITAX and FDTRX.
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Drawdown Indicators
| VITAX | FDTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -48.10% | -6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -20.39% | +4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -48.10% | +13.00% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -48.10% | +13.00% |
Current DrawdownCurrent decline from peak | -12.77% | -16.37% | +3.60% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -9.22% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 6.25% | -0.95% |
Volatility
VITAX vs. FDTRX - Volatility Comparison
The current volatility for Vanguard Information Technology Index Fund Admiral Shares (VITAX) is 8.04%, while Franklin DynaTech Fund Class R6 (FDTRX) has a volatility of 9.28%. This indicates that VITAX experiences smaller price fluctuations and is considered to be less risky 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
| VITAX | FDTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 9.28% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 16.81% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 26.47% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 26.27% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 24.53% | +0.19% |