Correlation
The correlation between FEATX and HACK is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FEATX vs. HACK
Compare and contrast key facts about Fidelity Advisor Emerging Asia Fund Class M (FEATX) and ETFMG Prime Cyber Security ETF (HACK).
FEATX is managed by Fidelity. It was launched on Jun 15, 1999. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEATX or HACK.
Performance
FEATX vs. HACK - Performance Comparison
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Key characteristics
FEATX:
0.95
HACK:
1.47
FEATX:
1.29
HACK:
1.83
FEATX:
1.16
HACK:
1.25
FEATX:
0.43
HACK:
1.50
FEATX:
3.01
HACK:
5.28
FEATX:
5.78%
HACK:
6.21%
FEATX:
21.23%
HACK:
25.71%
FEATX:
-60.97%
HACK:
-42.68%
FEATX:
-26.98%
HACK:
-1.18%
Returns By Period
In the year-to-date period, FEATX achieves a 7.64% return, which is significantly lower than HACK's 9.87% return. Over the past 10 years, FEATX has underperformed HACK with an annualized return of 7.49%, while HACK has yielded a comparatively higher 10.91% annualized return.
FEATX
7.64%
3.97%
4.74%
20.85%
11.68%
7.48%
7.49%
HACK
9.87%
9.48%
11.52%
37.08%
19.83%
13.00%
10.91%
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FEATX vs. HACK - Expense Ratio Comparison
FEATX has a 1.45% expense ratio, which is higher than HACK's 0.60% expense ratio.
Risk-Adjusted Performance
FEATX vs. HACK — Risk-Adjusted Performance Rank
FEATX
HACK
FEATX vs. HACK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Emerging Asia Fund Class M (FEATX) and ETFMG Prime Cyber Security ETF (HACK). 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.
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Dividends
FEATX vs. HACK - Dividend Comparison
FEATX has not paid dividends to shareholders, while HACK's dividend yield for the trailing twelve months is around 0.13%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FEATX Fidelity Advisor Emerging Asia Fund Class M | 0.00% | 0.00% | 0.00% | 0.00% | 13.43% | 6.70% | 5.07% | 6.24% | 0.36% | 0.89% | 1.35% | 5.98% |
HACK ETFMG Prime Cyber Security ETF | 0.13% | 0.14% | 0.21% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% | 0.00% | 0.00% |
Drawdowns
FEATX vs. HACK - Drawdown Comparison
The maximum FEATX drawdown since its inception was -60.97%, which is greater than HACK's maximum drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for FEATX and HACK.
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Volatility
FEATX vs. HACK - Volatility Comparison
Fidelity Advisor Emerging Asia Fund Class M (FEATX) and ETFMG Prime Cyber Security ETF (HACK) have volatilities of 5.21% and 5.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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