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FGLS.NEO vs. FETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FGLS.NEO vs. FETH - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Fidelity Global Value Long/Short Alternative ETF (FGLS.NEO) and Fidelity Ethereum Fund (FETH). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FGLS.NEO is traded in CAD, while FETH is traded in USD. To make them comparable, the FETH values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FGLS.NEO achieves a 0.47% return, which is significantly higher than FETH's -40.61% return.


FGLS.NEO

1D
5.54%
1M
11.00%
6M
0.47%
YTD
0.47%
1Y
3.00%
3Y*
5Y*
10Y*

FETH

1D
5.37%
1M
-8.55%
6M
-40.61%
YTD
-40.61%
1Y
-32.19%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGLS.NEO vs. FETH - Yearly Performance Comparison


2026 (YTD)20252024
FGLS.NEO
Fidelity Global Value Long/Short Alternative ETF
0.47%8.38%-9.32%
FETH
Fidelity Ethereum Fund
-40.61%-15.42%-0.60%

Correlation

The correlation between FGLS.NEO and FETH is -0.43, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.43

Correlation (All Time)
Calculated using the full available price history since Jul 23, 2024

-0.38

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Return for Risk

FGLS.NEO vs. FETH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGLS.NEO
FGLS.NEO Risk / Return Rank: 1010
Overall Rank
FGLS.NEO Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FGLS.NEO Sortino Ratio Rank: 1010
Sortino Ratio Rank
FGLS.NEO Omega Ratio Rank: 1010
Omega Ratio Rank
FGLS.NEO Calmar Ratio Rank: 1010
Calmar Ratio Rank
FGLS.NEO Martin Ratio Rank: 1010
Martin Ratio Rank

FETH
FETH Risk / Return Rank: 55
Overall Rank
FETH Sharpe Ratio Rank: 55
Sharpe Ratio Rank
FETH Sortino Ratio Rank: 66
Sortino Ratio Rank
FETH Omega Ratio Rank: 66
Omega Ratio Rank
FETH Calmar Ratio Rank: 55
Calmar Ratio Rank
FETH Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGLS.NEO vs. FETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Global Value Long/Short Alternative ETF (FGLS.NEO) and Fidelity Ethereum Fund (FETH). 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.


FGLS.NEOFETHDifference
Sharpe ratioReturn per unit of total volatility

+0.58

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

1.04

0.96

+0.08

Calmar ratioReturn relative to maximum drawdown

0.14

-0.48

+0.62

Martin ratioReturn relative to average drawdown

0.30

-0.76

+1.06

FGLS.NEO vs. FETH - Sharpe Ratio Comparison

The current FGLS.NEO Sharpe Ratio is 0.12, which is higher than the FETH Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of FGLS.NEO and FETH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FGLS.NEO vs. FETH - Drawdown Comparison

The maximum FGLS.NEO drawdown since its inception was -25.89%, smaller than the maximum FETH drawdown of -67.56%. Use the drawdown chart below to compare losses from any high point for FGLS.NEO and FETH.


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Drawdown Indicators


FGLS.NEOFETHDifference

Max Drawdown

Largest peak-to-trough decline

-25.89%

-67.56%

+41.67%

Max Drawdown (1Y)

Largest decline over 1 year

-21.12%

-67.56%

+46.44%

Current Drawdown

Current decline from peak

-14.30%

-64.20%

+49.90%

Average Drawdown

Average peak-to-trough decline

-14.47%

-34.47%

+20.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.07%

42.23%

-32.16%

Volatility

FGLS.NEO vs. FETH - Volatility Comparison

The current volatility for Fidelity Global Value Long/Short Alternative ETF (FGLS.NEO) is 10.82%, while Fidelity Ethereum Fund (FETH) has a volatility of 21.19%. This indicates that FGLS.NEO experiences smaller price fluctuations and is considered to be less risky than FETH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGLS.NEOFETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.82%

21.19%

-10.37%

Volatility (6M)

Calculated over the trailing 6-month period

19.47%

46.94%

-27.47%

Volatility (1Y)

Calculated over the trailing 1-year period

26.20%

69.36%

-43.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.51%

72.18%

-48.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.51%

72.18%

-48.67%

FGLS.NEO vs. FETH - Expense Ratio Comparison

FGLS.NEO has a 1.51% expense ratio, which is higher than FETH's 0.25% expense ratio.


Dividends

FGLS.NEO vs. FETH - Dividend Comparison

Neither FGLS.NEO nor FETH has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FGLS.NEO and FETH have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FETH is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FETH is cheaper with a 0.25% expense ratio, compared with 1.51% for FGLS.NEO.

FGLS.NEO is categorized as Long-Short, while FETH is Cryptocurrency. Their fees differ too: 1.51% for FGLS.NEO and 0.25% for FETH.

Portfolio Optimizer

Find the right allocation for FGLS.NEO and FETH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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