AQEIX vs. FTEC
Compare and contrast key facts about LKCM Aquinas Catholic Equity Fund (AQEIX) and Fidelity MSCI Information Technology Index ETF (FTEC).
AQEIX is managed by LKCM. It was launched on Jul 11, 2005. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AQEIX or FTEC.
Key characteristics
| AQEIX | FTEC | |
|---|---|---|
| YTD Return | 16.80% | 25.45% |
| 1Y Return | 26.75% | 45.68% |
| 3Y Return (Ann) | 3.65% | 13.31% |
| 5Y Return (Ann) | 12.44% | 24.01% |
| 10Y Return (Ann) | 10.64% | 21.23% |
| Sharpe Ratio | 2.13 | 2.14 |
| Sortino Ratio | 2.84 | 2.73 |
| Omega Ratio | 1.38 | 1.37 |
| Calmar Ratio | 1.32 | 2.93 |
| Martin Ratio | 12.14 | 10.59 |
| Ulcer Index | 2.12% | 4.22% |
| Daily Std Dev | 12.08% | 20.88% |
| Max Drawdown | -55.55% | -34.95% |
| Current Drawdown | 0.00% | -0.76% |
Correlation
The correlation between AQEIX and FTEC is 0.84, 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.
Performance
AQEIX vs. FTEC - Performance Comparison
In the year-to-date period, AQEIX achieves a 16.80% return, which is significantly lower than FTEC's 25.45% return. Over the past 10 years, AQEIX has underperformed FTEC with an annualized return of 10.64%, while FTEC has yielded a comparatively higher 21.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AQEIX vs. FTEC - Expense Ratio Comparison
AQEIX has a 1.00% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Risk-Adjusted Performance
AQEIX vs. FTEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) 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.
Dividends
AQEIX vs. FTEC - Dividend Comparison
AQEIX's dividend yield for the trailing twelve months is around 2.25%, more than FTEC's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | 2.25% | 2.63% | 6.05% | 12.61% | 6.73% | 11.49% | 23.36% | 8.24% | 7.92% | 7.69% | 9.67% | 5.28% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.63% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% | 0.18% |
Drawdowns
AQEIX vs. FTEC - Drawdown Comparison
The maximum AQEIX drawdown since its inception was -55.55%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for AQEIX and FTEC. For additional features, visit the drawdowns tool.
Volatility
AQEIX vs. FTEC - Volatility Comparison
The current volatility for LKCM Aquinas Catholic Equity Fund (AQEIX) is 2.37%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 4.64%. This indicates that AQEIX 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.