FDCF vs. XLC
Compare and contrast key facts about Fidelity Disruptive Communications ETF (FDCF) and Communication Services Select Sector SPDR Fund (XLC).
FDCF and XLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDCF is an actively managed fund by Fidelity. It was launched on Apr 16, 2020. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDCF or XLC.
Correlation
The correlation between FDCF and XLC is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FDCF vs. XLC - Performance Comparison
Key characteristics
FDCF:
1.66
XLC:
2.38
FDCF:
2.28
XLC:
3.10
FDCF:
1.30
XLC:
1.43
FDCF:
2.26
XLC:
2.48
FDCF:
8.26
XLC:
19.51
FDCF:
3.82%
XLC:
1.87%
FDCF:
19.01%
XLC:
15.37%
FDCF:
-14.27%
XLC:
-46.65%
FDCF:
-3.56%
XLC:
-3.84%
Returns By Period
In the year-to-date period, FDCF achieves a 30.93% return, which is significantly lower than XLC's 36.34% return.
FDCF
30.93%
0.09%
10.21%
31.87%
N/A
N/A
XLC
36.34%
1.40%
15.93%
36.44%
13.82%
N/A
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FDCF vs. XLC - Expense Ratio Comparison
FDCF has a 0.50% expense ratio, which is higher than XLC's 0.13% expense ratio.
Risk-Adjusted Performance
FDCF vs. XLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptive Communications ETF (FDCF) and Communication Services Select Sector SPDR Fund (XLC). 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
FDCF vs. XLC - Dividend Comparison
FDCF's dividend yield for the trailing twelve months is around 0.07%, less than XLC's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
FDCF Fidelity Disruptive Communications ETF | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLC Communication Services Select Sector SPDR Fund | 0.72% | 0.82% | 1.11% | 0.74% | 0.68% | 0.81% | 0.64% |
Drawdowns
FDCF vs. XLC - Drawdown Comparison
The maximum FDCF drawdown since its inception was -14.27%, smaller than the maximum XLC drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for FDCF and XLC. For additional features, visit the drawdowns tool.
Volatility
FDCF vs. XLC - Volatility Comparison
The current volatility for Fidelity Disruptive Communications ETF (FDCF) is 4.57%, while Communication Services Select Sector SPDR Fund (XLC) has a volatility of 4.99%. This indicates that FDCF experiences smaller price fluctuations and is considered to be less risky than XLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.