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AQEIX vs. FTEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


AQEIXFTEC
YTD Return12.91%20.97%
1Y Return16.64%28.64%
3Y Return (Ann)4.82%14.33%
5Y Return (Ann)11.62%23.10%
10Y Return (Ann)9.66%20.59%
Sharpe Ratio1.571.63
Daily Std Dev11.12%18.40%
Max Drawdown-55.55%-34.95%
Current Drawdown-0.74%-3.95%

Correlation

-0.50.00.51.00.8

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 12.91% return, which is significantly lower than FTEC's 20.97% return. Over the past 10 years, AQEIX has underperformed FTEC with an annualized return of 9.66%, while FTEC has yielded a comparatively higher 20.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%FebruaryMarchAprilMayJuneJuly
174.26%
672.90%
AQEIX
FTEC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LKCM Aquinas Catholic Equity Fund

Fidelity MSCI Information Technology Index ETF

AQEIX vs. FTEC - Expense Ratio Comparison

AQEIX has a 1.00% expense ratio, which is higher than FTEC's 0.08% expense ratio.


AQEIX
LKCM Aquinas Catholic Equity Fund
Expense ratio chart for AQEIX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%
Expense ratio chart for FTEC: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

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.


AQEIX
Sharpe ratio
The chart of Sharpe ratio for AQEIX, currently valued at 1.57, compared to the broader market-1.000.001.002.003.004.005.001.57
Sortino ratio
The chart of Sortino ratio for AQEIX, currently valued at 2.23, compared to the broader market0.005.0010.002.23
Omega ratio
The chart of Omega ratio for AQEIX, currently valued at 1.27, compared to the broader market1.002.003.004.001.27
Calmar ratio
The chart of Calmar ratio for AQEIX, currently valued at 0.90, compared to the broader market0.005.0010.0015.0020.000.90
Martin ratio
The chart of Martin ratio for AQEIX, currently valued at 5.25, compared to the broader market0.0020.0040.0060.0080.00100.005.25
FTEC
Sharpe ratio
The chart of Sharpe ratio for FTEC, currently valued at 1.63, compared to the broader market-1.000.001.002.003.004.005.001.63
Sortino ratio
The chart of Sortino ratio for FTEC, currently valued at 2.19, compared to the broader market0.005.0010.002.19
Omega ratio
The chart of Omega ratio for FTEC, currently valued at 1.28, compared to the broader market1.002.003.004.001.28
Calmar ratio
The chart of Calmar ratio for FTEC, currently valued at 2.42, compared to the broader market0.005.0010.0015.0020.002.42
Martin ratio
The chart of Martin ratio for FTEC, currently valued at 6.72, compared to the broader market0.0020.0040.0060.0080.00100.006.72

AQEIX vs. FTEC - Sharpe Ratio Comparison

The current AQEIX Sharpe Ratio is 1.57, which roughly equals the FTEC Sharpe Ratio of 1.63. The chart below compares the 12-month rolling Sharpe Ratio of AQEIX and FTEC.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.57
1.63
AQEIX
FTEC

Dividends

AQEIX vs. FTEC - Dividend Comparison

AQEIX's dividend yield for the trailing twelve months is around 2.33%, more than FTEC's 0.65% yield.


TTM20232022202120202019201820172016201520142013
AQEIX
LKCM Aquinas Catholic Equity Fund
2.33%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
0.65%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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-0.74%
-3.95%
AQEIX
FTEC

Volatility

AQEIX vs. FTEC - Volatility Comparison

The current volatility for LKCM Aquinas Catholic Equity Fund (AQEIX) is 2.18%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 5.97%. 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.


2.00%3.00%4.00%5.00%6.00%7.00%FebruaryMarchAprilMayJuneJuly
2.18%
5.97%
AQEIX
FTEC