FCLD vs. EINC
FCLD (Fidelity Cloud Computing ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - FCLD is a Technology Equities fund tracking the Fidelity Cloud Computing Index - Benchmark TR Gross, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. Both are passively managed. Over the past 3 years, FCLD returned 25.90%/yr vs 30.36%/yr for EINC. At a 0.27 correlation, their price movements are largely independent. FCLD charges 0.39%/yr vs 0.45%/yr for EINC.
Performance
FCLD vs. EINC - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with FCLD having a 26.49% return and EINC slightly lower at 25.97%.
FCLD
- 1D
- -1.44%
- 1M
- 5.37%
- YTD
- 26.49%
- 6M
- 25.09%
- 1Y
- 36.88%
- 3Y*
- 25.90%
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- 1.37%
- 1M
- -4.50%
- YTD
- 25.97%
- 6M
- 25.98%
- 1Y
- 29.82%
- 3Y*
- 30.36%
- 5Y*
- 21.18%
- 10Y*
- 12.03%
FCLD vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FCLD Fidelity Cloud Computing ETF | 26.49% | 8.19% | 21.80% | 53.05% | -41.32% | -1.59% |
EINC VanEck Energy Income ETF | 25.97% | 7.11% | 42.79% | 15.55% | 19.18% | -2.02% |
Correlation
The correlation between FCLD and EINC is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021 | 0.27 |
The correlation between FCLD and EINC shifts across timeframes, from -0.11 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FCLD vs. EINC — Risk / Return Rank
FCLD
EINC
FCLD vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Cloud Computing ETF (FCLD) and VanEck Energy Income ETF (EINC). 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.
| FCLD | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 3.80 | -1.68 |
| Martin ratioReturn relative to average drawdown | 5.32 | 9.63 | -4.31 |
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Drawdowns
FCLD vs. EINC - Drawdown Comparison
The maximum FCLD drawdown since its inception was -50.85%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for FCLD and EINC.
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Drawdown Indicators
| FCLD | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.85% | -87.55% | +36.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -7.89% | -9.59% |
Max Drawdown (3Y)Largest decline over 3 years | -34.80% | -16.01% | -18.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -9.76% | -4.50% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -44.15% | +23.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 3.10% | +3.85% |
Volatility
FCLD vs. EINC - Volatility Comparison
Fidelity Cloud Computing ETF (FCLD) has a higher volatility of 12.64% compared to VanEck Energy Income ETF (EINC) at 6.51%. This indicates that FCLD's price experiences larger fluctuations and is considered to be riskier than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCLD | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 6.51% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.01% | 11.88% | +11.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.36% | 15.10% | +13.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 19.54% | +11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.54% | 25.43% | +5.11% |
FCLD vs. EINC - Expense Ratio Comparison
FCLD has a 0.39% expense ratio, which is lower than EINC's 0.45% expense ratio.
Dividends
FCLD vs. EINC - Dividend Comparison
FCLD's dividend yield for the trailing twelve months is around 0.01%, less than EINC's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.51% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
FCLD Fidelity Cloud Computing ETF | 0.01% | 0.03% | 0.13% | 0.17% | 0.26% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FCLD and EINC have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCLD has higher volatility (12.64%) compared to EINC (6.51%). In terms of maximum drawdown, FCLD dropped -50.85% vs EINC's -87.55%.
On 3-year performance, EINC leads with 30.36% vs 25.90% for FCLD. On fees, FCLD is cheaper at 0.39% per year. On volatility, EINC has been the lower-risk option at 6.51%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, EINC has performed better with a 30.36% return vs 25.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FCLD is cheaper with a 0.39% expense ratio, compared with 0.45% for EINC.
EINC has the higher dividend yield at 3.51%, compared with 0.01% for FCLD.
FCLD is categorized as Technology Equities, while EINC is Energy Equities. FCLD tracks Fidelity Cloud Computing Index - Benchmark TR Gross, while EINC tracks MVIS North America Energy Infrastructure Index. They also come from different issuers: Fidelity and VanEck. Their fees differ too: 0.39% for FCLD and 0.45% for EINC.
EINC currently has the higher Sharpe Ratio (1.99 vs 1.31), 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.
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