FIBR vs. FGEN
Compare and contrast key facts about iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) and FibroGen, Inc. (FGEN).
FIBR is a passively managed fund by iShares that tracks the performance of the FIBR-US - Bloomberg U.S. Fixed Income Balanced Risk Index. It was launched on Feb 24, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIBR or FGEN.
Correlation
The correlation between FIBR and FGEN is 0.08, 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
FIBR vs. FGEN - Performance Comparison
Key characteristics
FIBR:
2.37
FGEN:
-0.65
FIBR:
3.54
FGEN:
-0.89
FIBR:
1.48
FGEN:
0.89
FIBR:
0.94
FGEN:
-0.79
FIBR:
16.06
FGEN:
-1.31
FIBR:
0.49%
FGEN:
60.35%
FIBR:
3.34%
FGEN:
121.46%
FIBR:
-18.47%
FGEN:
-99.62%
FIBR:
-0.88%
FGEN:
-99.59%
Returns By Period
In the year-to-date period, FIBR achieves a 1.06% return, which is significantly higher than FGEN's -47.57% return. Over the past 10 years, FIBR has outperformed FGEN with an annualized return of 1.93%, while FGEN has yielded a comparatively lower -37.18% annualized return.
FIBR
1.06%
-0.16%
1.15%
8.26%
0.62%
1.93%
FGEN
-47.57%
-37.62%
-26.11%
-78.65%
-63.05%
-37.18%
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Risk-Adjusted Performance
FIBR vs. FGEN — Risk-Adjusted Performance Rank
FIBR
FGEN
FIBR vs. FGEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) and FibroGen, Inc. (FGEN). 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
FIBR vs. FGEN - Dividend Comparison
FIBR's dividend yield for the trailing twelve months is around 5.19%, while FGEN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF | 5.19% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
FGEN FibroGen, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIBR vs. FGEN - Drawdown Comparison
The maximum FIBR drawdown since its inception was -18.47%, smaller than the maximum FGEN drawdown of -99.62%. Use the drawdown chart below to compare losses from any high point for FIBR and FGEN. For additional features, visit the drawdowns tool.
Volatility
FIBR vs. FGEN - Volatility Comparison
The current volatility for iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) is 1.73%, while FibroGen, Inc. (FGEN) has a volatility of 27.04%. This indicates that FIBR experiences smaller price fluctuations and is considered to be less risky than FGEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.