FCPT vs. IXN
FCPT (Four Corners Property Trust, Inc.) is a stock, while IXN (iShares Global Tech ETF) is Technology Equities fund tracking the S&P Global Information Technology Sector Index. Over the past 10 years, FCPT returned 7.62%/yr vs 25.29%/yr for IXN. At a 0.22 correlation, their price movements are largely independent.
Performance
FCPT vs. IXN - Performance Comparison
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Returns By Period
In the year-to-date period, FCPT achieves a 9.88% return, which is significantly lower than IXN's 32.88% return. Over the past 10 years, FCPT has underperformed IXN with an annualized return of 7.62%, while IXN has yielded a comparatively higher 25.29% annualized return.
FCPT
- 1D
- 2.25%
- 1M
- -0.44%
- YTD
- 9.88%
- 6M
- 10.61%
- 1Y
- -4.97%
- 3Y*
- 5.71%
- 5Y*
- 2.38%
- 10Y*
- 7.62%
IXN
- 1D
- -5.33%
- 1M
- 3.10%
- YTD
- 32.88%
- 6M
- 32.08%
- 1Y
- 59.88%
- 3Y*
- 32.94%
- 5Y*
- 20.94%
- 10Y*
- 25.29%
FCPT vs. IXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 9.88% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
IXN iShares Global Tech ETF | 32.88% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
Correlation
The correlation between FCPT and IXN is -0.15, 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 | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2015 | 0.22 |
The correlation between FCPT and IXN shifts across timeframes, from -0.15 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FCPT vs. IXN — Risk / Return Rank
FCPT
IXN
FCPT vs. IXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and iShares Global Tech ETF (IXN). 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.
| FCPT | IXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.40 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 4.36 | -4.70 |
| Martin ratioReturn relative to average drawdown | -0.66 | 14.06 | -14.72 |
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Drawdowns
FCPT vs. IXN - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, roughly equal to the maximum IXN drawdown of -55.67%. Use the drawdown chart below to compare losses from any high point for FCPT and IXN.
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Drawdown Indicators
| FCPT | IXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -55.67% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -13.80% | -0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -23.97% | -25.55% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -36.30% | +10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -36.30% | -21.30% |
Current DrawdownCurrent decline from peak | -10.29% | -6.82% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -11.26% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | 4.27% | +4.08% |
Volatility
FCPT vs. IXN - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 6.78%, while iShares Global Tech ETF (IXN) has a volatility of 14.03%. This indicates that FCPT experiences smaller price fluctuations and is considered to be less risky than IXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPT | IXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 14.03% | -7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 21.54% | -8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.60% | 25.21% | -7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 25.45% | -5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.77% | 24.67% | +6.10% |
Dividends
FCPT vs. IXN - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 5.78%, more than IXN's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 5.78% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% |
IXN iShares Global Tech ETF | 0.79% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
Frequently Asked Questions
FCPT and IXN have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXN has higher volatility (14.03%) compared to FCPT (6.78%). In terms of maximum drawdown, FCPT dropped -57.60% vs IXN's -55.67%.
IXN currently has the higher Sharpe Ratio (2.39 vs -0.29), 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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