DHI vs. ONEQ
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ).
ONEQ is a passively managed fund by Fidelity that tracks the performance of the NASDAQ Composite Index. It was launched on Sep 25, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or ONEQ.
Correlation
The correlation between DHI and ONEQ is 0.55, 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.
Performance
DHI vs. ONEQ - Performance Comparison
Key characteristics
DHI:
-0.45
ONEQ:
0.42
DHI:
-0.56
ONEQ:
0.73
DHI:
0.94
ONEQ:
1.10
DHI:
-0.42
ONEQ:
0.42
DHI:
-0.79
ONEQ:
1.39
DHI:
21.92%
ONEQ:
7.29%
DHI:
34.26%
ONEQ:
25.60%
DHI:
-88.85%
ONEQ:
-55.09%
DHI:
-36.62%
ONEQ:
-11.09%
Returns By Period
In the year-to-date period, DHI achieves a -10.88% return, which is significantly lower than ONEQ's -7.15% return. Over the past 10 years, DHI has outperformed ONEQ with an annualized return of 18.53%, while ONEQ has yielded a comparatively lower 14.79% annualized return.
DHI
-10.88%
7.94%
-25.70%
-15.32%
21.35%
18.53%
ONEQ
-7.15%
17.12%
-6.82%
10.59%
15.57%
14.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DHI vs. ONEQ — Risk-Adjusted Performance Rank
DHI
ONEQ
DHI vs. ONEQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) 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.
Dividends
DHI vs. ONEQ - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.21%, more than ONEQ's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.21% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | 0.68% | 0.65% | 0.71% | 0.97% | 0.54% | 0.71% | 1.64% | 1.08% | 0.84% | 1.12% | 1.04% | 1.19% |
Drawdowns
DHI vs. ONEQ - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, which is greater than ONEQ's maximum drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for DHI and ONEQ. For additional features, visit the drawdowns tool.
Volatility
DHI vs. ONEQ - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 9.22%, while Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) has a volatility of 14.21%. This indicates that DHI 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.