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 14.27%/yr vs 17.79%/yr for FKDNX. Their correlation of 0.87 suggests significant overlap in exposure. 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 16.76% return, which is significantly higher than FKDNX's 9.66% return. Over the past 10 years, XT has underperformed FKDNX with an annualized return of 14.27%, while FKDNX has yielded a comparatively higher 17.79% annualized return.
XT
- 1D
- -1.61%
- 1M
- 0.51%
- 6M
- 12.33%
- YTD
- 16.76%
- 1Y
- 33.81%
- 3Y*
- 15.71%
- 5Y*
- 7.17%
- 10Y*
- 14.27%
FKDNX
- 1D
- 0.13%
- 1M
- 2.28%
- 6M
- 6.75%
- YTD
- 9.66%
- 1Y
- 20.32%
- 3Y*
- 23.26%
- 5Y*
- 7.92%
- 10Y*
- 17.79%
XT vs. FKDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XT iShares Future Exponential Technologies ETF | 16.76% | 26.28% | 0.29% | 27.02% | -27.83% | 16.43% | 35.10% | 30.74% | -4.93% | 33.71% |
FKDNX Franklin DynaTech Fund | 9.66% | 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 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 0.81 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 | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 0.97 | +2.28 |
| Martin ratioReturn relative to average drawdown | 12.61 | 2.94 | +9.67 |
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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 | -3.32% | -3.37% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -7.36% | -11.24% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 6.76% | -4.07% |
Volatility
XT vs. FKDNX - Volatility Comparison
The current volatility for iShares Future Exponential Technologies ETF (XT) is 6.67%, while Franklin DynaTech Fund (FKDNX) has a volatility of 9.26%. 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 | 6.67% | 9.26% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 18.48% | -4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 22.55% | -5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 26.55% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 24.75% | -4.66% |
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 7.02%, less than FKDNX's 10.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKDNX Franklin DynaTech Fund | 10.18% | 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 | 7.02% | 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 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FKDNX has higher volatility (9.26%) compared to XT (6.67%). In terms of maximum drawdown, XT dropped -34.41% vs FKDNX's -51.63%.
XT currently has the higher Sharpe Ratio (1.95 vs 0.89), 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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