FETKX vs. XRP-USD
FETKX (Fidelity Equity Dividend Income Fund Class K) is Large Cap Value Equities fund managed by Fidelity, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, FETKX returned 9.58%/yr vs 13.16%/yr for XRP-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
FETKX vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, FETKX achieves a 12.86% return, which is significantly higher than XRP-USD's -39.78% return.
FETKX
- 1D
- 0.36%
- 1M
- 2.25%
- 6M
- 10.45%
- YTD
- 12.86%
- 1Y
- 14.09%
- 3Y*
- 13.09%
- 5Y*
- 9.58%
- 10Y*
- 10.15%
XRP-USD
- 1D
- 3.87%
- 1M
- -6.57%
- 6M
- -48.82%
- YTD
- -39.78%
- 1Y
- -62.57%
- 3Y*
- 15.70%
- 5Y*
- 13.16%
- 10Y*
- —
FETKX vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FETKX Fidelity Equity Dividend Income Fund Class K | 12.86% | 7.33% | 12.57% | 11.71% | -0.93% | 22.32% | 1.95% | 27.40% | -9.22% | 13.32% |
XRP-USD XRP | -39.78% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -84.67% | 38,242.83% |
Correlation
The correlation between FETKX and XRP-USD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.15 |
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Return for Risk
FETKX vs. XRP-USD — Risk / Return Rank
FETKX
XRP-USD
FETKX vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity Dividend Income Fund Class K (FETKX) and XRP (XRP-USD). 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.
| FETKX | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.84 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | -0.88 | +2.79 |
| Martin ratioReturn relative to average drawdown | 5.79 | -1.29 | +7.08 |
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Drawdowns
FETKX vs. XRP-USD - Drawdown Comparison
The maximum FETKX drawdown since its inception was -56.51%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for FETKX and XRP-USD.
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Drawdown Indicators
| FETKX | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.51% | -95.87% | +39.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -70.77% | +63.36% |
Max Drawdown (3Y)Largest decline over 3 years | -13.22% | -70.77% | +57.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.07% | -77.83% | +61.76% |
Max Drawdown (10Y)Largest decline over 10 years | -39.14% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -68.82% | +68.82% |
Average DrawdownAverage peak-to-trough decline | -7.48% | -70.97% | +63.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 40.34% | -37.90% |
Volatility
FETKX vs. XRP-USD - Volatility Comparison
The current volatility for Fidelity Equity Dividend Income Fund Class K (FETKX) is 2.80%, while XRP (XRP-USD) has a volatility of 12.06%. This indicates that FETKX experiences smaller price fluctuations and is considered to be less risky than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FETKX | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 12.06% | -9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 43.79% | -36.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.84% | 55.43% | -43.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.72% | 71.27% | -57.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 111.32% | -94.80% |
Frequently Asked Questions
FETKX and XRP-USD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRP-USD has higher volatility (12.06%) compared to FETKX (2.80%). In terms of maximum drawdown, FETKX dropped -56.51% vs XRP-USD's -95.87%.
FETKX currently has the higher Sharpe Ratio (1.20 vs -0.94), 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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