FEPIX vs. IGV
Compare and contrast key facts about Fidelity Total Bond Fund (FEPIX) and iShares Expanded Tech-Software Sector ET (IGV).
FEPIX is managed by Fidelity. IGV is a passively managed fund by iShares that tracks the performance of the S&P North American Technology-Software Index. It was launched on Jul 10, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEPIX or IGV.
Correlation
The correlation between FEPIX and IGV is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
FEPIX vs. IGV - Performance Comparison
Key characteristics
FEPIX:
0.33
IGV:
1.36
FEPIX:
0.50
IGV:
1.81
FEPIX:
1.06
IGV:
1.25
FEPIX:
0.16
IGV:
0.42
FEPIX:
1.02
IGV:
6.08
FEPIX:
1.71%
IGV:
4.79%
FEPIX:
5.29%
IGV:
21.48%
FEPIX:
-18.31%
IGV:
-98.54%
FEPIX:
-6.53%
IGV:
-58.73%
Returns By Period
In the year-to-date period, FEPIX achieves a 2.17% return, which is significantly lower than IGV's 27.72% return. Over the past 10 years, FEPIX has underperformed IGV with an annualized return of 1.90%, while IGV has yielded a comparatively higher 18.83% annualized return.
FEPIX
2.17%
-0.63%
1.38%
2.38%
0.24%
1.90%
IGV
27.72%
0.30%
22.24%
27.38%
17.50%
18.83%
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FEPIX vs. IGV - Expense Ratio Comparison
FEPIX has a 0.50% expense ratio, which is higher than IGV's 0.46% expense ratio.
Risk-Adjusted Performance
FEPIX vs. IGV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Bond Fund (FEPIX) and iShares Expanded Tech-Software Sector ET (IGV). 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
FEPIX vs. IGV - Dividend Comparison
FEPIX's dividend yield for the trailing twelve months is around 3.95%, while IGV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPIX Fidelity Total Bond Fund | 3.95% | 4.09% | 3.28% | 2.16% | 2.47% | 2.88% | 3.13% | 2.69% | 2.92% | 3.65% | 3.09% | 3.87% |
IGV iShares Expanded Tech-Software Sector ET | 0.00% | 0.41% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% | 0.29% | 0.33% |
Drawdowns
FEPIX vs. IGV - Drawdown Comparison
The maximum FEPIX drawdown since its inception was -18.31%, smaller than the maximum IGV drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for FEPIX and IGV. For additional features, visit the drawdowns tool.
Volatility
FEPIX vs. IGV - Volatility Comparison
The current volatility for Fidelity Total Bond Fund (FEPIX) is 1.56%, while iShares Expanded Tech-Software Sector ET (IGV) has a volatility of 8.18%. This indicates that FEPIX experiences smaller price fluctuations and is considered to be less risky than IGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.