Correlation
The correlation between DCREX and FENY is 0.64, 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.
DCREX vs. FENY
Compare and contrast key facts about Dunham Real Estate Stock Fund (DCREX) and Fidelity MSCI Energy Index ETF (FENY).
DCREX is managed by Dunham. It was launched on Dec 10, 2004. FENY is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Energy 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: DCREX or FENY.
Performance
DCREX vs. FENY - Performance Comparison
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Key characteristics
DCREX:
0.03
FENY:
-0.34
DCREX:
0.36
FENY:
-0.15
DCREX:
1.05
FENY:
0.98
DCREX:
0.07
FENY:
-0.28
DCREX:
0.38
FENY:
-0.73
DCREX:
8.45%
FENY:
8.31%
DCREX:
20.08%
FENY:
25.49%
DCREX:
-74.32%
FENY:
-74.35%
DCREX:
-35.65%
FENY:
-14.11%
Returns By Period
In the year-to-date period, DCREX achieves a -5.16% return, which is significantly lower than FENY's -3.73% return. Over the past 10 years, DCREX has underperformed FENY with an annualized return of 1.76%, while FENY has yielded a comparatively higher 3.94% annualized return.
DCREX
-5.16%
2.45%
-11.38%
0.51%
-4.62%
-2.51%
1.76%
FENY
-3.73%
1.02%
-11.65%
-8.48%
1.04%
20.25%
3.94%
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DCREX vs. FENY - Expense Ratio Comparison
DCREX has a 2.37% expense ratio, which is higher than FENY's 0.08% expense ratio.
Risk-Adjusted Performance
DCREX vs. FENY — Risk-Adjusted Performance Rank
DCREX
FENY
DCREX vs. FENY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Real Estate Stock Fund (DCREX) and Fidelity MSCI Energy Index ETF (FENY). 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.
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Dividends
DCREX vs. FENY - Dividend Comparison
DCREX's dividend yield for the trailing twelve months is around 0.10%, less than FENY's 3.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCREX Dunham Real Estate Stock Fund | 0.10% | 0.09% | 1.72% | 0.00% | 7.09% | 8.25% | 7.30% | 1.07% | 0.80% | 20.50% | 10.54% | 5.02% |
FENY Fidelity MSCI Energy Index ETF | 3.26% | 3.05% | 3.33% | 3.33% | 3.69% | 4.60% | 6.43% | 3.21% | 2.94% | 2.29% | 3.05% | 1.91% |
Drawdowns
DCREX vs. FENY - Drawdown Comparison
The maximum DCREX drawdown since its inception was -74.32%, roughly equal to the maximum FENY drawdown of -74.35%. Use the drawdown chart below to compare losses from any high point for DCREX and FENY.
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Volatility
DCREX vs. FENY - Volatility Comparison
The current volatility for Dunham Real Estate Stock Fund (DCREX) is 5.11%, while Fidelity MSCI Energy Index ETF (FENY) has a volatility of 5.45%. This indicates that DCREX experiences smaller price fluctuations and is considered to be less risky than FENY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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