FEPIX vs. IITU.L
Compare and contrast key facts about Fidelity Total Bond Fund (FEPIX) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L).
FEPIX is managed by Fidelity. IITU.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEPIX or IITU.L.
Key characteristics
| FEPIX | IITU.L | |
|---|---|---|
| YTD Return | -0.02% | 15.88% |
| 1Y Return | 3.85% | 45.34% |
| 3Y Return (Ann) | -1.81% | 23.12% |
| 5Y Return (Ann) | 1.31% | 24.91% |
| Sharpe Ratio | 0.69 | 2.37 |
| Daily Std Dev | 6.35% | 19.01% |
| Max Drawdown | -17.77% | -23.56% |
| Current Drawdown | -7.93% | 0.00% |
Correlation
The correlation between FEPIX and IITU.L is 0.10, 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.
Performance
FEPIX vs. IITU.L - Performance Comparison
In the year-to-date period, FEPIX achieves a -0.02% return, which is significantly lower than IITU.L's 15.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEPIX vs. IITU.L - Expense Ratio Comparison
FEPIX has a 0.50% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Risk-Adjusted Performance
FEPIX vs. IITU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Bond Fund (FEPIX) and iShares S&P 500 USD Information Technology Sector UCITS (IITU.L). 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. IITU.L - Dividend Comparison
FEPIX's dividend yield for the trailing twelve months is around 4.26%, while IITU.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPIX Fidelity Total Bond Fund | 4.26% | 4.10% | 3.28% | 2.20% | 5.18% | 2.98% | 3.13% | 2.92% | 3.19% | 3.65% | 3.09% | 3.87% |
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FEPIX vs. IITU.L - Drawdown Comparison
The maximum FEPIX drawdown since its inception was -17.77%, smaller than the maximum IITU.L drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for FEPIX and IITU.L. For additional features, visit the drawdowns tool.
Volatility
FEPIX vs. IITU.L - Volatility Comparison
The current volatility for Fidelity Total Bond Fund (FEPIX) is 1.31%, while iShares S&P 500 USD Information Technology Sector UCITS (IITU.L) has a volatility of 7.56%. This indicates that FEPIX experiences smaller price fluctuations and is considered to be less risky than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.