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FCLS.NEO vs. FINN.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FCLS.NEO vs. FINN.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Fidelity Canadian Long/Short Alternative ETF (FCLS.NEO) and Fidelity Global Innovators ETF (FINN.NEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FCLS.NEO achieves a 7.98% return, which is significantly lower than FINN.NEO's 43.95% return.


FCLS.NEO

1D
-1.46%
1M
4.64%
YTD
7.98%
6M
9.15%
1Y
21.94%
3Y*
5Y*
10Y*

FINN.NEO

1D
2.48%
1M
10.55%
YTD
43.95%
6M
45.90%
1Y
74.08%
3Y*
46.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCLS.NEO vs. FINN.NEO - Yearly Performance Comparison


2026 (YTD)20252024
FCLS.NEO
Fidelity Canadian Long/Short Alternative ETF
7.98%18.33%17.30%
FINN.NEO
Fidelity Global Innovators ETF
43.95%20.61%48.04%

Correlation

The correlation between FCLS.NEO and FINN.NEO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2024

0.39

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Return for Risk

FCLS.NEO vs. FINN.NEO — Risk / Return Rank

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

FCLS.NEO
FCLS.NEO Risk / Return Rank: 4747
Overall Rank
FCLS.NEO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
FCLS.NEO Sortino Ratio Rank: 4242
Sortino Ratio Rank
FCLS.NEO Omega Ratio Rank: 6464
Omega Ratio Rank
FCLS.NEO Calmar Ratio Rank: 3737
Calmar Ratio Rank
FCLS.NEO Martin Ratio Rank: 4747
Martin Ratio Rank

FINN.NEO
FINN.NEO Risk / Return Rank: 9191
Overall Rank
FINN.NEO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FINN.NEO Sortino Ratio Rank: 8989
Sortino Ratio Rank
FINN.NEO Omega Ratio Rank: 9090
Omega Ratio Rank
FINN.NEO Calmar Ratio Rank: 9393
Calmar Ratio Rank
FINN.NEO Martin Ratio Rank: 9191
Martin Ratio Rank
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.

FCLS.NEO vs. FINN.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Canadian Long/Short Alternative ETF (FCLS.NEO) and Fidelity Global Innovators ETF (FINN.NEO). 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.


FCLS.NEOFINN.NEODifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.37

1.53

-0.16

Calmar ratioReturn relative to maximum drawdown

1.78

6.24

-4.46

Martin ratioReturn relative to average drawdown

7.49

20.07

-12.59

FCLS.NEO vs. FINN.NEO - Sharpe Ratio Comparison

The current FCLS.NEO Sharpe Ratio is 1.42, which is lower than the FINN.NEO Sharpe Ratio of 3.08. The chart below compares the historical Sharpe Ratios of FCLS.NEO and FINN.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FCLS.NEO vs. FINN.NEO - Drawdown Comparison

The maximum FCLS.NEO drawdown since its inception was -14.39%, smaller than the maximum FINN.NEO drawdown of -25.66%. Use the drawdown chart below to compare losses from any high point for FCLS.NEO and FINN.NEO.


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Drawdown Indicators


FCLS.NEOFINN.NEODifference

Max Drawdown

Largest peak-to-trough decline

-14.39%

-25.66%

+11.27%

Max Drawdown (1Y)

Largest decline over 1 year

-12.39%

-11.94%

-0.45%

Max Drawdown (3Y)

Largest decline over 3 years

-25.66%

Current Drawdown

Current decline from peak

-1.46%

0.00%

-1.46%

Average Drawdown

Average peak-to-trough decline

-2.09%

-4.00%

+1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

3.70%

-0.76%

Volatility

FCLS.NEO vs. FINN.NEO - Volatility Comparison

The current volatility for Fidelity Canadian Long/Short Alternative ETF (FCLS.NEO) is 6.95%, while Fidelity Global Innovators ETF (FINN.NEO) has a volatility of 11.91%. This indicates that FCLS.NEO experiences smaller price fluctuations and is considered to be less risky than FINN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCLS.NEOFINN.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.95%

11.91%

-4.96%

Volatility (6M)

Calculated over the trailing 6-month period

13.79%

19.80%

-6.01%

Volatility (1Y)

Calculated over the trailing 1-year period

15.54%

24.19%

-8.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.04%

22.42%

-8.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.04%

22.42%

-8.38%

FCLS.NEO vs. FINN.NEO - Expense Ratio Comparison

FCLS.NEO has a 1.27% expense ratio, which is higher than FINN.NEO's 1.13% expense ratio.


Dividends

FCLS.NEO vs. FINN.NEO - Dividend Comparison

FCLS.NEO's dividend yield for the trailing twelve months is around 0.61%, while FINN.NEO has not paid dividends to shareholders.


PositionTTM2025
FCLS.NEO
Fidelity Canadian Long/Short Alternative ETF
0.61%0.65%
FINN.NEO
Fidelity Global Innovators ETF
0.00%0.00%

Frequently Asked Questions


FCLS.NEO and FINN.NEO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FINN.NEO is cheaper at 1.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FINN.NEO is cheaper with a 1.13% expense ratio, compared with 1.27% for FCLS.NEO.

FCLS.NEO is categorized as Long-Short, while FINN.NEO is Technology Equities. Their fees differ too: 1.27% for FCLS.NEO and 1.13% for FINN.NEO.

Portfolio Optimizer

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