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 9.08%/yr vs 10.56%/yr for XRP-USD. At a 0.15 correlation, their price movements are largely independent.
Performance
FETKX vs. XRP-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FETKX achieves a 9.03% return, which is significantly higher than XRP-USD's -39.64% return.
FETKX
- 1D
- -0.03%
- 1M
- 0.47%
- YTD
- 9.03%
- 6M
- 2.31%
- 1Y
- 13.12%
- 3Y*
- 13.05%
- 5Y*
- 9.08%
- 10Y*
- 10.37%
XRP-USD
- 1D
- -1.63%
- 1M
- -17.70%
- YTD
- -39.64%
- 6M
- -40.70%
- 1Y
- -48.61%
- 3Y*
- 31.57%
- 5Y*
- 10.56%
- 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 | 9.03% | 7.33% | 12.57% | 11.71% | -0.93% | 22.32% | 1.95% | 27.40% | -9.22% | 13.32% |
XRP-USD XRP | -39.64% | -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 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.91 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | -0.70 | +2.62 |
| Martin ratioReturn relative to average drawdown | 5.76 | -1.07 | +6.83 |
Loading charts...
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.
Loading charts...
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% | -69.23% | +61.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.22% | -69.23% | +56.01% |
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 | -1.53% | -68.75% | +67.22% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -70.98% | +63.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 39.29% | -36.84% |
Volatility
FETKX vs. XRP-USD - Volatility Comparison
The current volatility for Fidelity Equity Dividend Income Fund Class K (FETKX) is 2.79%, while XRP (XRP-USD) has a volatility of 15.32%. 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.
Loading charts...
Volatility by Period
| FETKX | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 15.32% | -12.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 46.08% | -36.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.93% | 56.29% | -44.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 71.53% | -57.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 111.63% | -95.03% |
Frequently Asked Questions
FETKX and XRP-USD have a correlation of 0.19, 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 (15.32%) compared to FETKX (2.79%). In terms of maximum drawdown, FETKX dropped -56.51% vs XRP-USD's -95.87%.
FETKX currently has the higher Sharpe Ratio (1.19 vs -0.72), 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.
Find the right allocation for FETKX and XRP-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer