BREIX vs. FTEC
Compare and contrast key facts about Baron Real Estate Fund (BREIX) and Fidelity MSCI Information Technology Index ETF (FTEC).
BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013.
Performance
BREIX vs. FTEC - Performance Comparison
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BREIX vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | -7.81% | 5.18% | 12.46% | 25.04% | -28.45% | 24.41% | 44.35% | 44.60% | -22.05% | 31.44% |
FTEC Fidelity MSCI Information Technology Index ETF | -7.30% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Returns By Period
In the year-to-date period, BREIX achieves a -7.81% return, which is significantly lower than FTEC's -7.30% return. Over the past 10 years, BREIX has underperformed FTEC with an annualized return of 10.35%, while FTEC has yielded a comparatively higher 21.13% annualized return.
BREIX
- 1D
- -0.21%
- 1M
- -9.59%
- YTD
- -7.81%
- 6M
- -9.03%
- 1Y
- 3.92%
- 3Y*
- 8.39%
- 5Y*
- 1.79%
- 10Y*
- 10.35%
FTEC
- 1D
- 4.32%
- 1M
- -3.83%
- YTD
- -7.30%
- 6M
- -6.15%
- 1Y
- 29.59%
- 3Y*
- 22.94%
- 5Y*
- 14.76%
- 10Y*
- 21.13%
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BREIX vs. FTEC - Expense Ratio Comparison
BREIX has a 1.05% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Return for Risk
BREIX vs. FTEC — Risk / Return Rank
BREIX
FTEC
BREIX vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) 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.
| BREIX | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 1.08 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.66 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.23 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.81 | -1.59 |
Martin ratioReturn relative to average drawdown | 0.65 | 5.63 | -4.98 |
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
| BREIX | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.08 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.59 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.86 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.85 | -0.24 |
Correlation
The correlation between BREIX and FTEC is 0.69, 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
BREIX vs. FTEC - Dividend Comparison
BREIX's dividend yield for the trailing twelve months is around 4.12%, more than FTEC's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREIX Baron Real Estate Fund | 4.12% | 3.79% | 0.40% | 0.43% | 2.85% | 7.95% | 6.18% | 13.78% | 12.19% | 4.71% | 1.17% | 1.96% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.46% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
BREIX vs. FTEC - Drawdown Comparison
The maximum BREIX drawdown since its inception was -38.47%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for BREIX and FTEC.
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Drawdown Indicators
| BREIX | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -34.95% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -16.26% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -34.95% | +1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -38.47% | -34.95% | -3.52% |
Current DrawdownCurrent decline from peak | -12.56% | -12.65% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -5.61% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 5.22% | -0.86% |
Volatility
BREIX vs. FTEC - Volatility Comparison
The current volatility for Baron Real Estate Fund (BREIX) is 5.33%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 7.97%. This indicates that BREIX 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.
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Volatility by Period
| BREIX | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 7.97% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 16.35% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 27.51% | -7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 25.12% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 24.57% | -3.43% |