0303.HK vs. FTEC

Last updated Aug 1, 2026

0303.HK (VTech Holdings Ltd) is a stock, while FTEC (Fidelity MSCI Information Technology Index ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, 0303.HK returned 2.85%/yr vs 23.97%/yr for FTEC. Their 0.09 correlation means their historical movements had little consistent relationship.

Performance

0303.HK vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in VTech Holdings Ltd (0303.HK) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0303.HK is traded in HKD, while FTEC is traded in USD. To make them comparable, the FTEC values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0303.HK achieves a -11.04% return, which is significantly lower than FTEC's 21.38% return. Over the past 10 years, 0303.HK has underperformed FTEC with an annualized return of 2.85%, while FTEC has yielded a comparatively higher 23.97% annualized return.

0303.HK

• 1D: -2.09%
• 1M: 6.08%
• 6M: -10.46%
• YTD: -11.04%
• 1Y: -4.40%
• 3Y*: 11.66%
• 5Y*: 0.89%
• 10Y*: 2.85%
• ALL TIME*: 5.95%

FTEC

• 1D: -0.37%
• 1M: -3.54%
• 6M: 21.85%
• YTD: 21.38%
• 1Y: 31.71%
• 3Y*: 27.15%
• 5Y*: 18.27%
• 10Y*: 23.97%
• ALL TIME*: 21.56%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
0303.HK VTech Holdings Ltd	HK$47.78M	HK$39.74M	HK$55.08M
FTEC Fidelity MSCI Information Technology Index ETF	HK$650.60M	HK$617.16M	HK$741.87M

0303.HK vs. FTEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0303.HK VTech Holdings Ltd	-11.04%	26.03%	23.29%	3.14%	-9.46%	11.38%	-15.24%	25.92%	-31.84%	3.53%
FTEC Fidelity MSCI Information Technology Index ETF	21.38%	22.35%	28.73%	53.28%	-29.47%	31.20%	45.17%	48.14%	-0.17%	37.88%

Correlation

The correlation between 0303.HK and FTEC is 0.13, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.13
Correlation (3Y) Balances recent behavior with more history.	0.08
Correlation (5Y) Shows whether the relationship held over a longer period.	0.09
Correlation (10Y) Provides a long-term view across more market conditions.	0.08
Correlation (All Time) Calculated using the full available price history since Oct 24, 2013	0.09

Return for Risk

0303.HK vs. FTEC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

0303.HK

0303.HK Risk / Return Rank: 35
0303.HK Sharpe Ratio Rank: 38
0303.HK Sortino Ratio Rank: 33
0303.HK Omega Ratio Rank: 32
0303.HK Calmar Ratio Rank: 38
0303.HK Martin Ratio Rank: 37

FTEC

FTEC Risk / Return Rank: 52
FTEC Sharpe Ratio Rank: 55
FTEC Sortino Ratio Rank: 52
FTEC Omega Ratio Rank: 51
FTEC Calmar Ratio Rank: 56
FTEC Martin Ratio Rank: 47

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

0303.HK vs. FTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VTech Holdings Ltd (0303.HK) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.

	0303.HK	FTEC	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	1.31	-1.47
Sortino ratio: Return per unit of downside risk	-0.02	1.82	-1.84
Omega ratio: Gain probability vs. loss probability	1.00	1.23	-0.23
Calmar ratio: Return relative to maximum drawdown	-0.18	2.05	-2.23
Martin ratio: Return relative to average drawdown	-0.43	5.48	-5.91

0303.HK vs. FTEC - Sharpe Ratio Comparison

The current 0303.HK Sharpe Ratio is -0.16, which is lower than the FTEC Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of 0303.HK and FTEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

0303.HK vs. FTEC - Drawdown Comparison

The maximum 0303.HK drawdown since its inception was -76.11%, which is greater than FTEC's maximum drawdown of -34.53%. Use the drawdown chart below to compare losses from any high point for 0303.HK and FTEC.

Drawdown Indicators

	0303.HK	FTEC	Difference
Max Drawdown Largest peak-to-trough decline	-76.11%	-34.53%	-41.58%
Max Drawdown (1Y) Largest decline over 1 year	-24.62%	-15.57%	-9.05%
Max Drawdown (3Y) Largest decline over 3 years	-24.83%	-27.38%	+2.55%
Max Drawdown (5Y) Largest decline over 5 years	-41.85%	-34.53%	-7.32%
Max Drawdown (10Y) Largest decline over 10 years	-58.78%	-34.53%	-24.25%
Current Drawdown Current decline from peak	-18.05%	-9.97%	-8.08%
Average Drawdown Average peak-to-trough decline	-22.68%	-5.52%	-17.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.46%	5.80%	+4.66%

Volatility

0303.HK vs. FTEC - Volatility Comparison

The current volatility for VTech Holdings Ltd (0303.HK) is 5.35%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 8.49%. This indicates that 0303.HK experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0303.HK	FTEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.35%	8.49%	-3.14%
Volatility (6M) Calculated over the trailing 6-month period	20.70%	20.20%	+0.50%
Volatility (1Y) Calculated over the trailing 1-year period	28.56%	24.35%	+4.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.00%	25.85%	+1.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.46%	24.94%	+3.52%

Dividends

0303.HK vs. FTEC - Dividend Comparison

0303.HK's dividend yield for the trailing twelve months is around 8.03%, more than FTEC's 0.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0303.HK VTech Holdings Ltd	8.03%	7.78%	9.60%	9.78%	10.59%	11.59%	6.83%	5.30%	9.68%	5.34%	0.41%	0.97%
FTEC Fidelity MSCI Information Technology Index ETF	0.37%	0.43%	0.49%	0.77%	0.93%	0.63%	0.83%	1.03%	1.20%	0.96%	1.25%	1.27%

Frequently Asked Questions

Can I hold both 0303.HK and FTEC in my portfolio?

0303.HK and FTEC have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.