EUV vs. FTEC
EUV (Corgi Lithography & Semiconductor Photonics ETF) and FTEC (Fidelity MSCI Information Technology Index ETF) are both Technology Equities funds. EUV is actively managed, while FTEC is passively managed. Their correlation of 0.83 suggests significant overlap in exposure. EUV charges 0.35%/yr vs 0.08%/yr for FTEC.
Performance
EUV vs. FTEC - Performance Comparison
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Returns By Period
EUV
- 1D
- -0.08%
- 1M
- -19.50%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTEC
- 1D
- 0.06%
- 1M
- -5.67%
- 6M
- 19.69%
- YTD
- 20.55%
- 1Y
- 33.11%
- 3Y*
- 27.59%
- 5Y*
- 18.31%
- 10Y*
- 23.96%
- ALL TIME*
- 21.52%
EUV vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | -7.89% |
FTEC Fidelity MSCI Information Technology Index ETF | 6.16% |
Correlation
The correlation between EUV and FTEC is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.83 |
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Return for Risk
EUV vs. FTEC — Risk / Return Rank
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTEC
EUV vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUV | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.05 | — |
| Martin ratioReturn relative to average drawdown | — | 5.82 | — |
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Drawdowns
EUV vs. FTEC - Drawdown Comparison
The maximum EUV drawdown since its inception was -24.11%, smaller than the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for EUV and FTEC.
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Drawdown Indicators
| EUV | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.11% | -34.95% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.26% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.95% | — |
Current DrawdownCurrent decline from peak | -24.11% | -9.97% | -14.14% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -5.58% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.70% | — |
Volatility
EUV vs. FTEC - Volatility Comparison
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Volatility by Period
| EUV | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.77% | 23.55% | +46.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.77% | 25.73% | +44.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.77% | 24.91% | +44.86% |
EUV vs. FTEC - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Dividends
EUV vs. FTEC - Dividend Comparison
EUV has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.37% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Frequently Asked Questions
EUV and FTEC have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTEC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTEC is cheaper with a 0.08% expense ratio, compared with 0.35% for EUV.
FTEC has the higher dividend yield at 0.37%, compared with 0.00% for EUV.
They also come from different issuers: Corgi Funds and Fidelity. Their fees differ too: 0.35% for EUV and 0.08% for FTEC.
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