XT vs. FKDNX
XT (iShares Future Exponential Technologies ETF) and FKDNX (Franklin DynaTech Fund) are both funds - XT is a Technology Equities fund tracking the Morningstar Exponential Technologies Index (Net), while FKDNX is a Large Cap Growth Equities fund actively managed by Franklin Templeton. XT is passively managed, while FKDNX is actively managed. Over the past 10 years, XT returned 13.72%/yr vs 16.75%/yr for FKDNX. Their correlation of 0.87 means they have usually moved in the same direction. XT charges 0.46%/yr vs 0.77%/yr for FKDNX.
Performance
XT vs. FKDNX - Performance Comparison
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Returns By Period
In the year-to-date period, XT achieves a 15.68% return, which is significantly higher than FKDNX's 3.59% return. Over the past 10 years, XT has underperformed FKDNX with an annualized return of 13.72%, while FKDNX has yielded a comparatively higher 16.75% annualized return.
XT
- 1D
- 0.94%
- 1M
- -2.33%
- 6M
- 11.05%
- YTD
- 15.68%
- 1Y
- 33.19%
- 3Y*
- 16.27%
- 5Y*
- 6.52%
- 10Y*
- 13.72%
- ALL TIME*
- 12.32%
FKDNX
- 1D
- 2.04%
- 1M
- -3.28%
- 6M
- 4.95%
- YTD
- 3.59%
- 1Y
- 11.75%
- 3Y*
- 19.30%
- 5Y*
- 6.52%
- 10Y*
- 16.75%
- ALL TIME*
- 13.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $6.36M | $6.26M | $10.28M |
XT vs. FKDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XT iShares Future Exponential Technologies ETF | 15.68% | 26.28% | 0.29% | 27.02% | -27.83% | 16.43% | 35.10% | 30.74% | -4.93% | 33.71% |
FKDNX Franklin DynaTech Fund | 3.59% | 18.59% | 30.57% | 44.42% | -40.30% | 12.53% | 57.68% | 36.36% | 2.85% | 39.29% |
Correlation
The correlation between XT and FKDNX is 0.83, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.83 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.88 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2015 | 0.87 |
The correlation between XT and FKDNX has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
XT vs. FKDNX — Risk / Return Rank
XT
FKDNX
XT vs. FKDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future Exponential Technologies ETF (XT) and Franklin DynaTech Fund (FKDNX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XT | FKDNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.08 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 0.45 | +2.74 |
| Martin ratioReturn relative to average drawdown | 11.45 | 1.30 | +10.16 |
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Drawdowns
XT vs. FKDNX - Drawdown Comparison
The maximum XT drawdown since its inception was -34.41%, smaller than the maximum FKDNX drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for XT and FKDNX.
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Drawdown Indicators
| XT | FKDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.41% | -51.63% | +17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -20.49% | +10.04% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -26.23% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -48.28% | +13.87% |
Max Drawdown (10Y)Largest decline over 10 years | -34.41% | -48.28% | +13.87% |
Current DrawdownCurrent decline from peak | -4.22% | -8.72% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -11.24% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 7.09% | -4.19% |
Volatility
XT vs. FKDNX - Volatility Comparison
The current volatility for iShares Future Exponential Technologies ETF (XT) is 5.03%, while Franklin DynaTech Fund (FKDNX) has a volatility of 9.05%. This indicates that XT experiences smaller price fluctuations and is considered to be less risky than FKDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XT | FKDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 9.05% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | 19.76% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 23.90% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 26.75% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.13% | 24.88% | -4.75% |
XT vs. FKDNX - Expense Ratio Comparison
XT has a 0.46% expense ratio, which is lower than FKDNX's 0.77% expense ratio.
Dividends
XT vs. FKDNX - Dividend Comparison
XT's dividend yield for the trailing twelve months is around 7.08%, less than FKDNX's 10.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKDNX Franklin DynaTech Fund | 10.78% | 11.17% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.74% | 2.92% | 1.77% | 3.55% | 2.46% |
XT iShares Future Exponential Technologies ETF | 7.08% | 7.95% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.40% | 0.97% | 1.37% | 1.34% |
Frequently Asked Questions
XT and FKDNX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FKDNX has higher volatility (9.05%) compared to XT (5.03%). In terms of maximum drawdown, XT dropped -34.41% vs FKDNX's -51.63%.
XT currently has the higher Sharpe Ratio (1.87 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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