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FCPT vs. XBTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FCPT and XBTF is 0.17, 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.


-0.50.00.51.00.2

Performance

FCPT vs. XBTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Four Corners Property Trust, Inc. (FCPT) and VanEck Bitcoin Strategy ETF (XBTF). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
5.22%
0
FCPT
XBTF

Key characteristics

Returns By Period


FCPT

YTD

1.55%

1M

2.99%

6M

5.21%

1Y

20.97%

5Y*

4.51%

10Y*

N/A

XBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FCPT vs. XBTF — Risk-Adjusted Performance Rank

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

FCPT
The Risk-Adjusted Performance Rank of FCPT is 7777
Overall Rank
The Sharpe Ratio Rank of FCPT is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPT is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FCPT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FCPT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FCPT is 7979
Martin Ratio Rank

XBTF
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FCPT vs. XBTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and VanEck Bitcoin Strategy ETF (XBTF). 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.


Sharpe ratio
The chart of Sharpe ratio for FCPT, currently valued at 1.07, compared to the broader market-2.000.002.004.001.070.20
The chart of Sortino ratio for FCPT, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.001.510.35
The chart of Omega ratio for FCPT, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.20
The chart of Calmar ratio for FCPT, currently valued at 1.20, compared to the broader market0.002.004.006.001.200.03
The chart of Martin ratio for FCPT, currently valued at 4.21, compared to the broader market-10.000.0010.0020.0030.004.212.99
FCPT
XBTF


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.07
0.20
FCPT
XBTF

Dividends

FCPT vs. XBTF - Dividend Comparison

FCPT's dividend yield for the trailing twelve months is around 5.04%, while XBTF has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
FCPT
Four Corners Property Trust, Inc.
5.04%5.12%5.40%5.16%4.38%5.17%4.09%3.15%3.91%45.28%
XBTF
VanEck Bitcoin Strategy ETF
101.35%101.35%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FCPT vs. XBTF - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.74%
-38.45%
FCPT
XBTF

Volatility

FCPT vs. XBTF - Volatility Comparison

Four Corners Property Trust, Inc. (FCPT) has a higher volatility of 6.83% compared to VanEck Bitcoin Strategy ETF (XBTF) at 0.00%. This indicates that FCPT's price experiences larger fluctuations and is considered to be riskier than XBTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
6.83%
0
FCPT
XBTF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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