ARYVX vs. ONEQ
Compare and contrast key facts about American Century Global Real Estate Fund (ARYVX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ).
ARYVX is managed by American Century. It was launched on Apr 28, 2011. ONEQ is a passively managed fund by Fidelity that tracks the performance of the NASDAQ Composite Index. It was launched on Sep 25, 2003.
Performance
ARYVX vs. ONEQ - Performance Comparison
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ARYVX vs. ONEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARYVX American Century Global Real Estate Fund | 1.72% | 6.61% | 7.05% | 12.38% | -26.06% | 32.97% | -0.66% | 29.88% | -6.53% | 14.38% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | -5.66% | 20.89% | 29.30% | 45.73% | -32.12% | 22.11% | 44.87% | 38.01% | -3.18% | 29.29% |
Returns By Period
In the year-to-date period, ARYVX achieves a 1.72% return, which is significantly higher than ONEQ's -5.66% return. Over the past 10 years, ARYVX has underperformed ONEQ with an annualized return of 5.62%, while ONEQ has yielded a comparatively higher 17.32% annualized return.
ARYVX
- 1D
- 1.72%
- 1M
- -7.67%
- YTD
- 1.72%
- 6M
- 1.16%
- 1Y
- 7.69%
- 3Y*
- 8.66%
- 5Y*
- 3.71%
- 10Y*
- 5.62%
ONEQ
- 1D
- 1.19%
- 1M
- -3.69%
- YTD
- -5.66%
- 6M
- -3.52%
- 1Y
- 26.29%
- 3Y*
- 22.37%
- 5Y*
- 11.29%
- 10Y*
- 17.32%
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ARYVX vs. ONEQ - Expense Ratio Comparison
ARYVX has a 1.11% expense ratio, which is higher than ONEQ's 0.21% expense ratio.
Return for Risk
ARYVX vs. ONEQ — Risk / Return Rank
ARYVX
ONEQ
ARYVX vs. ONEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Real Estate Fund (ARYVX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.
| ARYVX | ONEQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 1.14 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.75 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.08 | -1.33 |
Martin ratioReturn relative to average drawdown | 3.09 | 7.64 | -4.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARYVX | ONEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.14 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.51 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.80 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.61 | -0.25 |
Correlation
The correlation between ARYVX and ONEQ is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARYVX vs. ONEQ - Dividend Comparison
ARYVX's dividend yield for the trailing twelve months is around 2.98%, more than ONEQ's 0.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARYVX American Century Global Real Estate Fund | 2.98% | 3.03% | 2.14% | 2.49% | 7.05% | 7.85% | 0.99% | 4.37% | 3.97% | 3.40% | 4.48% | 2.98% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | 0.82% | 0.54% | 0.65% | 0.71% | 0.97% | 0.54% | 0.71% | 2.51% | 1.08% | 0.84% | 1.12% | 1.04% |
Drawdowns
ARYVX vs. ONEQ - Drawdown Comparison
The maximum ARYVX drawdown since its inception was -39.31%, smaller than the maximum ONEQ drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for ARYVX and ONEQ.
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Drawdown Indicators
| ARYVX | ONEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.31% | -55.09% | +15.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -13.13% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -33.69% | -35.23% | +1.54% |
Max Drawdown (10Y)Largest decline over 10 years | -39.31% | -35.23% | -4.08% |
Current DrawdownCurrent decline from peak | -7.80% | -8.26% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -8.01% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.57% | -0.83% |
Volatility
ARYVX vs. ONEQ - Volatility Comparison
The current volatility for American Century Global Real Estate Fund (ARYVX) is 4.75%, while Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) has a volatility of 7.03%. This indicates that ARYVX experiences smaller price fluctuations and is considered to be less risky than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARYVX | ONEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 7.03% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 12.96% | -4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 23.24% | -8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 22.16% | -5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 21.67% | -4.19% |