EXK vs. FSUTX

Last updated Jun 13, 2026

EXK (Endeavour Silver Corp.) is a stock, while FSUTX (Fidelity Select Utilities Portfolio) is Utilities Equities fund actively managed by Fidelity. Over the past 10 years, EXK returned 9.36%/yr vs 11.35%/yr for FSUTX. At a 0.20 correlation, their price movements are largely independent.

Performance

EXK vs. FSUTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Endeavour Silver Corp. (EXK) and Fidelity Select Utilities Portfolio (FSUTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EXK achieves a -8.62% return, which is significantly lower than FSUTX's 3.35% return. Over the past 10 years, EXK has underperformed FSUTX with an annualized return of 9.36%, while FSUTX has yielded a comparatively higher 11.35% annualized return.

EXK

• 1D: 6.05%
• 1M: -12.44%
• YTD: -8.62%
• 6M: -4.34%
• 1Y: 78.59%
• 3Y*: 41.22%
• 5Y*: 3.39%
• 10Y*: 9.36%

FSUTX

• 1D: 0.51%
• 1M: -3.70%
• YTD: 3.35%
• 6M: 3.29%
• 1Y: 13.21%
• 3Y*: 16.47%
• 5Y*: 12.32%
• 10Y*: 11.35%

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

EXK vs. FSUTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXK Endeavour Silver Corp.	-8.62%	156.83%	85.79%	-39.20%	-23.22%	-16.27%	109.13%	12.09%	-10.04%	-32.10%
FSUTX Fidelity Select Utilities Portfolio	3.35%	16.19%	28.76%	-1.12%	5.20%	17.64%	0.75%	22.68%	8.41%	17.94%

Correlation

The correlation between EXK and FSUTX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Apr 26, 2006	0.20

Return for Risk

EXK vs. FSUTX — Risk / Return Rank

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

EXK

EXK Risk / Return Rank: 72
EXK Sharpe Ratio Rank: 75
EXK Sortino Ratio Rank: 72
EXK Omega Ratio Rank: 70
EXK Calmar Ratio Rank: 73
EXK Martin Ratio Rank: 73

FSUTX

FSUTX Risk / Return Rank: 18
FSUTX Sharpe Ratio Rank: 16
FSUTX Sortino Ratio Rank: 15
FSUTX Omega Ratio Rank: 15
FSUTX Calmar Ratio Rank: 27
FSUTX Martin Ratio Rank: 16

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.

EXK vs. FSUTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) and Fidelity Select Utilities Portfolio (FSUTX). 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.

	EXK	FSUTX	Difference
Sharpe ratio: Return per unit of total volatility	1.04	0.86	+0.18
Sortino ratio: Return per unit of downside risk	1.71	1.24	+0.46
Omega ratio: Gain probability vs. loss probability	1.21	1.15	+0.06
Calmar ratio: Return relative to maximum drawdown	1.67	1.52	+0.15
Martin ratio: Return relative to average drawdown	3.97	3.41	+0.56

EXK vs. FSUTX - Sharpe Ratio Comparison

The current EXK Sharpe Ratio is 1.04, which is comparable to the FSUTX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of EXK and FSUTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EXK vs. FSUTX - Drawdown Comparison

The maximum EXK drawdown since its inception was -92.11%, which is greater than FSUTX's maximum drawdown of -66.73%. Use the drawdown chart below to compare losses from any high point for EXK and FSUTX.

Drawdown Indicators

	EXK	FSUTX	Difference
Max Drawdown Largest peak-to-trough decline	-92.11%	-66.73%	-25.38%
Max Drawdown (1Y) Largest decline over 1 year	-47.45%	-9.21%	-38.24%
Max Drawdown (3Y) Largest decline over 3 years	-62.24%	-15.20%	-47.04%
Max Drawdown (5Y) Largest decline over 5 years	-79.83%	-20.15%	-59.68%
Max Drawdown (10Y) Largest decline over 10 years	-81.13%	-37.61%	-43.52%
Current Drawdown Current decline from peak	-39.16%	-7.63%	-31.53%
Average Drawdown Average peak-to-trough decline	-58.17%	-11.25%	-46.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.94%	4.11%	+15.83%

Volatility

EXK vs. FSUTX - Volatility Comparison

Endeavour Silver Corp. (EXK) has a higher volatility of 25.02% compared to Fidelity Select Utilities Portfolio (FSUTX) at 5.96%. This indicates that EXK's price experiences larger fluctuations and is considered to be riskier than FSUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXK	FSUTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.02%	5.96%	+19.06%
Volatility (6M) Calculated over the trailing 6-month period	58.67%	13.09%	+45.58%
Volatility (1Y) Calculated over the trailing 1-year period	76.50%	16.35%	+60.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.59%	17.42%	+51.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.33%	19.40%	+49.93%

Dividends

EXK vs. FSUTX - Dividend Comparison

EXK has not paid dividends to shareholders, while FSUTX's dividend yield for the trailing twelve months is around 5.08%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXK Endeavour Silver Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FSUTX Fidelity Select Utilities Portfolio	5.08%	6.61%	6.50%	3.52%	4.67%	2.68%	4.86%	2.29%	8.37%	5.61%	2.51%	4.47%

Frequently Asked Questions

Can I hold both EXK and FSUTX in my portfolio?

EXK and FSUTX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EXK or FSUTX?

EXK has higher volatility (25.02%) compared to FSUTX (5.96%). In terms of maximum drawdown, EXK dropped -92.11% vs FSUTX's -66.73%.

Which has better risk-adjusted returns?

EXK currently has the higher Sharpe Ratio (1.04 vs 0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.