EQTIX vs. FGIKX
Compare and contrast key facts about Shelton Equity Income Fund (EQTIX) and Fidelity Growth & Income Portfolio Class K (FGIKX).
EQTIX is managed by Shelton Capital Management. It was launched on Sep 3, 1996. FGIKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
EQTIX vs. FGIKX - Performance Comparison
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EQTIX vs. FGIKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQTIX Shelton Equity Income Fund | -5.60% | 8.84% | 17.18% | 17.17% | -10.28% | 23.76% | 6.87% | 17.66% | -10.00% | 13.57% |
FGIKX Fidelity Growth & Income Portfolio Class K | -0.45% | 19.16% | 19.57% | 18.75% | -4.88% | 25.95% | 8.09% | 30.39% | -8.88% | 17.03% |
Returns By Period
In the year-to-date period, EQTIX achieves a -5.60% return, which is significantly lower than FGIKX's -0.45% return. Over the past 10 years, EQTIX has underperformed FGIKX with an annualized return of 8.25%, while FGIKX has yielded a comparatively higher 13.44% annualized return.
EQTIX
- 1D
- -0.06%
- 1M
- -5.82%
- YTD
- -5.60%
- 6M
- -3.75%
- 1Y
- 7.47%
- 3Y*
- 10.56%
- 5Y*
- 7.40%
- 10Y*
- 8.25%
FGIKX
- 1D
- 2.62%
- 1M
- -4.80%
- YTD
- -0.45%
- 6M
- 1.05%
- 1Y
- 18.55%
- 3Y*
- 17.07%
- 5Y*
- 12.33%
- 10Y*
- 13.44%
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EQTIX vs. FGIKX - Expense Ratio Comparison
EQTIX has a 0.72% expense ratio, which is higher than FGIKX's 0.49% expense ratio.
Return for Risk
EQTIX vs. FGIKX — Risk / Return Rank
EQTIX
FGIKX
EQTIX vs. FGIKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Equity Income Fund (EQTIX) and Fidelity Growth & Income Portfolio Class K (FGIKX). 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.
| EQTIX | FGIKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.14 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.64 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.48 | -0.83 |
Martin ratioReturn relative to average drawdown | 3.10 | 6.74 | -3.64 |
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
| EQTIX | FGIKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.14 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.79 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.77 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.42 | +0.02 |
Correlation
The correlation between EQTIX and FGIKX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EQTIX vs. FGIKX - Dividend Comparison
EQTIX's dividend yield for the trailing twelve months is around 7.24%, less than FGIKX's 7.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQTIX Shelton Equity Income Fund | 7.24% | 7.62% | 9.51% | 9.25% | 9.83% | 11.98% | 24.62% | 4.89% | 23.96% | 14.65% | 16.02% | 3.33% |
FGIKX Fidelity Growth & Income Portfolio Class K | 7.78% | 7.74% | 4.66% | 4.03% | 3.52% | 6.11% | 3.71% | 2.94% | 3.51% | 1.63% | 1.92% | 2.23% |
Drawdowns
EQTIX vs. FGIKX - Drawdown Comparison
The maximum EQTIX drawdown since its inception was -53.77%, smaller than the maximum FGIKX drawdown of -62.07%. Use the drawdown chart below to compare losses from any high point for EQTIX and FGIKX.
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Drawdown Indicators
| EQTIX | FGIKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -62.07% | +8.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -11.96% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -19.03% | -19.20% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -29.85% | -35.61% | +5.76% |
Current DrawdownCurrent decline from peak | -7.16% | -5.93% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -10.75% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.63% | -0.44% |
Volatility
EQTIX vs. FGIKX - Volatility Comparison
The current volatility for Shelton Equity Income Fund (EQTIX) is 3.45%, while Fidelity Growth & Income Portfolio Class K (FGIKX) has a volatility of 4.73%. This indicates that EQTIX experiences smaller price fluctuations and is considered to be less risky than FGIKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQTIX | FGIKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 4.73% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 7.52% | 8.94% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 16.69% | -1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 15.63% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.31% | 17.51% | -3.20% |