EUV vs. FZROX

Last updated Jun 23, 2026

EUV (Corgi Lithography & Semiconductor Photonics ETF) and FZROX (Fidelity ZERO Total Market Index Fund) are both funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while FZROX is a Large Cap Blend Equities fund managed by Fidelity. A 0.64 correlation means they provide meaningful diversification when combined. EUV charges 0.35%/yr vs 0.00%/yr for FZROX.

Performance

EUV vs. FZROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Fidelity ZERO Total Market Index Fund (FZROX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUV

• 1D: 3.08%
• 1M: 12.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FZROX

• 1D: 1.16%
• 1M: 0.93%
• YTD: 10.74%
• 6M: 10.00%
• 1Y: 27.63%
• 3Y*: 20.80%
• 5Y*: 13.13%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. FZROX - Yearly Performance Comparison

	2026 (YTD)
EUV Corgi Lithography & Semiconductor Photonics ETF	17.95%
FZROX Fidelity ZERO Total Market Index Fund	3.72%

Correlation

The correlation between EUV and FZROX is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.64

Return for Risk

EUV vs. FZROX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FZROX

FZROX Risk / Return Rank: 66
FZROX Sharpe Ratio Rank: 63
FZROX Sortino Ratio Rank: 57
FZROX Omega Ratio Rank: 58
FZROX Calmar Ratio Rank: 71
FZROX Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUV vs. FZROX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.

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	FZROX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.14	—
Sortino ratio: Return per unit of downside risk	—	2.90	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	3.10	—
Martin ratio: Return relative to average drawdown	—	13.86	—

Drawdowns

EUV vs. FZROX - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum FZROX drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for EUV and FZROX.

Drawdown Indicators

	EUV	FZROX	Difference
Max Drawdown Largest peak-to-trough decline	-10.51%	-34.96%	+24.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.89%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.38%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.12%	—
Current Drawdown Current decline from peak	0.00%	-1.13%	+1.13%
Average Drawdown Average peak-to-trough decline	-3.26%	-5.49%	+2.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.98%	—

Volatility

Volatility by Period

	EUV	FZROX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	61.99%	12.85%	+49.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.99%	17.53%	+44.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.99%	20.13%	+41.86%

EUV vs. FZROX - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is higher than FZROX's 0.00% expense ratio.

Dividends

EUV vs. FZROX - Dividend Comparison

EUV has not paid dividends to shareholders, while FZROX's dividend yield for the trailing twelve months is around 0.92%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
EUV Corgi Lithography & Semiconductor Photonics ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FZROX Fidelity ZERO Total Market Index Fund	0.92%	1.02%	1.16%	1.36%	1.57%	1.25%	1.27%	1.51%

Frequently Asked Questions

Can I hold both EUV and FZROX in my portfolio?

EUV and FZROX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.