FCPT vs. IXN
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and iShares Global Tech ETF (IXN).
IXN is a passively managed fund by iShares that tracks the performance of the S&P Global Information Technology Sector Index. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPT or IXN.
Key characteristics
| FCPT | IXN | |
|---|---|---|
| YTD Return | 0.45% | 11.32% |
| 1Y Return | 2.76% | 34.72% |
| 3Y Return (Ann) | 2.45% | 14.54% |
| 5Y Return (Ann) | 1.93% | 22.37% |
| Sharpe Ratio | 0.12 | 2.06 |
| Daily Std Dev | 20.94% | 18.08% |
| Max Drawdown | -57.60% | -55.67% |
| Current Drawdown | -7.46% | -0.84% |
Correlation
The correlation between FCPT and IXN is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FCPT vs. IXN - Performance Comparison
In the year-to-date period, FCPT achieves a 0.45% return, which is significantly lower than IXN's 11.32% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FCPT vs. IXN - Risk-Adjusted Performance 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.
Dividends
FCPT vs. IXN - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 5.47%, more than IXN's 0.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 5.47% | 5.40% | 5.16% | 4.38% | 5.17% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% | 0.00% | 0.00% |
IXN iShares Global Tech ETF | 0.50% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% | 1.14% | 1.02% |
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. For additional features, visit the drawdowns tool.
Volatility
FCPT vs. IXN - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 4.04%, while iShares Global Tech ETF (IXN) has a volatility of 6.04%. 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.