FIDU vs. HON

In the year-to-date period, FIDU achieves a 1.84% return, which is significantly higher than HON's -5.19% return. Over the past 10 years, FIDU has outperformed HON with an annualized return of 11.21%, while HON has yielded a comparatively lower 9.41% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Industrials Index ETF (FIDU) and Honeywell International Inc (HON). 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.

The current FIDU Sharpe Ratio is 0.37, which is comparable to the HON Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of FIDU and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FIDU's dividend yield for the trailing twelve months is around 1.43%, less than HON's 2.07% yield.

The maximum FIDU drawdown since its inception was -42.31%, smaller than the maximum HON drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for FIDU and HON. For additional features, visit the drawdowns tool.

The current volatility for Fidelity MSCI Industrials Index ETF (FIDU) is 6.25%, while Honeywell International Inc (HON) has a volatility of 8.91%. This indicates that FIDU experiences smaller price fluctuations and is considered to be less risky than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.