DINO vs. FBCG
Compare and contrast key facts about HF Sinclair Corp (DINO) and Fidelity Blue Chip Growth ETF (FBCG).
FBCG is an actively managed fund by Fidelity. It was launched on Jun 3, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINO or FBCG.
Key characteristics
| DINO | FBCG | |
|---|---|---|
| YTD Return | 3.44% | 18.76% |
| 1Y Return | 44.12% | 49.83% |
| 3Y Return (Ann) | 18.50% | 10.68% |
| Sharpe Ratio | 1.69 | 2.83 |
| Daily Std Dev | 29.56% | 18.52% |
| Max Drawdown | -85.99% | -43.56% |
| Current Drawdown | -17.87% | -0.48% |
Correlation
The correlation between DINO and FBCG is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DINO vs. FBCG - Performance Comparison
In the year-to-date period, DINO achieves a 3.44% return, which is significantly lower than FBCG's 18.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DINO vs. FBCG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) and Fidelity Blue Chip Growth ETF (FBCG). 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
DINO vs. FBCG - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 2.46%, more than FBCG's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 2.46% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% | 8.63% | 6.44% |
FBCG Fidelity Blue Chip Growth ETF | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DINO vs. FBCG - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, which is greater than FBCG's maximum drawdown of -43.56%. Use the drawdown chart below to compare losses from any high point for DINO and FBCG. For additional features, visit the drawdowns tool.
Volatility
DINO vs. FBCG - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 8.76% compared to Fidelity Blue Chip Growth ETF (FBCG) at 6.32%. This indicates that DINO's price experiences larger fluctuations and is considered to be riskier than FBCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.