FDBC vs. FTEC
FDBC (Fidelity D & D Bancorp, Inc.) is a stock, while FTEC (Fidelity MSCI Information Technology Index ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, FDBC returned 12.37%/yr vs 23.84%/yr for FTEC. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
FDBC vs. FTEC - Performance Comparison
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Returns By Period
In the year-to-date period, FDBC achieves a 23.14% return, which is significantly higher than FTEC's 20.47% return. Over the past 10 years, FDBC has underperformed FTEC with an annualized return of 12.37%, while FTEC has yielded a comparatively higher 23.84% annualized return.
FDBC
- 1D
- 0.27%
- 1M
- -0.40%
- 6M
- 19.92%
- YTD
- 23.14%
- 1Y
- 36.66%
- 3Y*
- 5.13%
- 5Y*
- 3.92%
- 10Y*
- 12.37%
- ALL TIME*
- 6.41%
FTEC
- 1D
- -0.35%
- 1M
- -1.38%
- 6M
- 21.39%
- YTD
- 20.47%
- 1Y
- 35.19%
- 3Y*
- 26.88%
- 5Y*
- 18.05%
- 10Y*
- 23.84%
- ALL TIME*
- 21.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $422.64K | $388.82K | $519.92K | |
| $82.97M | $78.72M | $94.67M |
FDBC vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDBC Fidelity D & D Bancorp, Inc. | 23.14% | -7.42% | -13.23% | 26.91% | -17.54% | -6.19% | 5.93% | -1.38% | 58.27% | 76.44% |
FTEC Fidelity MSCI Information Technology Index ETF | 20.47% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Correlation
The correlation between FDBC and FTEC is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2013 | 0.20 |
The correlation between FDBC and FTEC shifts across timeframes, from -0.04 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
FDBC vs. FTEC — Risk / Return Rank
FDBC
FTEC
FDBC vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity D & D Bancorp, Inc. (FDBC) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
| FDBC | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.97 | +0.30 |
| Martin ratioReturn relative to average drawdown | 4.60 | 5.31 | -0.71 |
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Drawdowns
FDBC vs. FTEC - Drawdown Comparison
The maximum FDBC drawdown since its inception was -67.16%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for FDBC and FTEC.
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Drawdown Indicators
| FDBC | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.16% | -34.95% | -32.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.53% | -16.26% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -27.30% | -7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -39.80% | -34.95% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -55.74% | -34.95% | -20.79% |
Current DrawdownCurrent decline from peak | -11.93% | -10.03% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -21.00% | -5.59% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 6.02% | +1.63% |
Volatility
FDBC vs. FTEC - Volatility Comparison
The current volatility for Fidelity D & D Bancorp, Inc. (FDBC) is 7.12%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 8.49%. This indicates that FDBC experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDBC | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 8.49% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 20.19% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.49% | 24.35% | +7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.34% | 25.87% | +9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.08% | 24.98% | +18.10% |
Dividends
FDBC vs. FTEC - Dividend Comparison
FDBC's dividend yield for the trailing twelve months is around 3.21%, more than FTEC's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDBC Fidelity D & D Bancorp, Inc. | 3.21% | 3.74% | 3.16% | 2.52% | 2.86% | 2.08% | 1.77% | 1.70% | 1.53% | 2.08% | 3.43% | 3.36% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.37% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Frequently Asked Questions
FDBC and FTEC have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTEC has higher volatility (8.49%) compared to FDBC (7.12%). In terms of maximum drawdown, FDBC dropped -67.16% vs FTEC's -34.95%.
FTEC currently has the higher Sharpe Ratio (1.31 vs 1.12), 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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