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.
Performance
FCPT vs. IXN - Performance Comparison
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FCPT vs. IXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.16% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
IXN iShares Global Tech ETF | -4.79% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
Returns By Period
In the year-to-date period, FCPT achieves a 4.16% return, which is significantly higher than IXN's -4.79% return. Over the past 10 years, FCPT has underperformed IXN with an annualized return of 8.12%, while IXN has yielded a comparatively higher 20.59% annualized return.
FCPT
- 1D
- 0.45%
- 1M
- -5.88%
- YTD
- 4.16%
- 6M
- -0.01%
- 1Y
- -12.59%
- 3Y*
- 1.34%
- 5Y*
- 1.74%
- 10Y*
- 8.12%
IXN
- 1D
- 4.40%
- 1M
- -6.36%
- YTD
- -4.79%
- 6M
- -2.26%
- 1Y
- 33.44%
- 3Y*
- 23.38%
- 5Y*
- 14.62%
- 10Y*
- 20.59%
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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.
| FCPT | IXN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 1.24 | -1.99 |
Sortino ratioReturn per unit of downside risk | -0.95 | 1.85 | -2.80 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.33 | -2.95 |
Martin ratioReturn relative to average drawdown | -1.08 | 7.76 | -8.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCPT | IXN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 1.24 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.60 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.85 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.47 | -0.10 |
Correlation
The correlation between FCPT and IXN is 0.23, 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.
Dividends
FCPT vs. IXN - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 6.10%, more than IXN's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 6.10% | 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 | 1.09% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
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 | -17.99% | -14.37% | -3.62% |
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 | -14.96% | -10.01% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -11.34% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.31% | 4.31% | +6.00% |
Volatility
FCPT vs. IXN - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 4.82%, while iShares Global Tech ETF (IXN) has a volatility of 9.23%. 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 | 4.82% | 9.23% | -4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 17.10% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 27.01% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 24.57% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 24.19% | +6.53% |