EURN vs. FZROX
Compare and contrast key facts about Euronav NV (EURN) and Fidelity ZERO Total Market Index Fund (FZROX).
FZROX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EURN or FZROX.
Key characteristics
| EURN | FZROX | |
|---|---|---|
| YTD Return | -5.29% | 4.99% |
| 1Y Return | 24.87% | 23.88% |
| 3Y Return (Ann) | 34.62% | 6.47% |
| 5Y Return (Ann) | 20.91% | 12.46% |
| Sharpe Ratio | 0.60 | 1.85 |
| Daily Std Dev | 33.56% | 12.06% |
| Max Drawdown | -80.46% | -34.96% |
| Current Drawdown | -8.43% | -4.64% |
Correlation
The correlation between EURN and FZROX is 0.32, 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
EURN vs. FZROX - Performance Comparison
In the year-to-date period, EURN achieves a -5.29% return, which is significantly lower than FZROX's 4.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
EURN vs. FZROX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) and Fidelity ZERO Total Market Index Fund (FZROX). 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
EURN vs. FZROX - Dividend Comparison
EURN's dividend yield for the trailing twelve months is around 19.03%, more than FZROX's 1.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
EURN Euronav NV | 19.03% | 18.19% | 0.70% | 1.35% | 20.75% | 0.96% | 1.73% | 3.03% | 17.23% | 6.35% |
FZROX Fidelity ZERO Total Market Index Fund | 1.30% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.74% | 0.00% | 0.00% | 0.00% |
Drawdowns
EURN vs. FZROX - Drawdown Comparison
The maximum EURN drawdown since its inception was -80.46%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for EURN and FZROX. For additional features, visit the drawdowns tool.
Volatility
EURN vs. FZROX - Volatility Comparison
Euronav NV (EURN) has a higher volatility of 5.65% compared to Fidelity ZERO Total Market Index Fund (FZROX) at 3.97%. This indicates that EURN's price experiences larger fluctuations and is considered to be riskier than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.