FIDU vs. IXI.L
Compare and contrast key facts about Fidelity MSCI Industrials Index ETF (FIDU) and IXICO plc (IXI.L).
FIDU is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Industrials Index. It was launched on Oct 21, 2013.
Performance
FIDU vs. IXI.L - Performance Comparison
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FIDU vs. IXI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIDU Fidelity MSCI Industrials Index ETF | 5.22% | 18.61% | 16.51% | 22.62% | -8.36% | 20.96% | 13.72% | 30.69% | -13.85% | 22.22% |
IXI.L IXICO plc | -34.09% | 7.55% | -7.57% | -48.39% | -62.04% | -41.99% | 16.73% | 300.56% | -39.26% | 26.90% |
Different Trading Currencies
FIDU is traded in USD, while IXI.L is traded in GBp. To make them comparable, the IXI.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FIDU achieves a 5.22% return, which is significantly higher than IXI.L's -34.09% return. Over the past 10 years, FIDU has outperformed IXI.L with an annualized return of 13.49%, while IXI.L has yielded a comparatively lower -15.40% annualized return.
FIDU
- 1D
- 3.42%
- 1M
- -8.29%
- YTD
- 5.22%
- 6M
- 6.09%
- 1Y
- 27.77%
- 3Y*
- 19.43%
- 5Y*
- 12.06%
- 10Y*
- 13.49%
IXI.L
- 1D
- 0.35%
- 1M
- 1.38%
- YTD
- -34.09%
- 6M
- -41.50%
- 1Y
- -2.21%
- 3Y*
- -26.46%
- 5Y*
- -35.60%
- 10Y*
- -15.40%
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Return for Risk
FIDU vs. IXI.L — Risk / Return Rank
FIDU
IXI.L
FIDU vs. IXI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Industrials Index ETF (FIDU) and IXICO plc (IXI.L). 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.
| FIDU | IXI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | -0.04 | +1.40 |
Sortino ratioReturn per unit of downside risk | 1.97 | 0.39 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.06 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 0.09 | +2.17 |
Martin ratioReturn relative to average drawdown | 8.87 | 0.19 | +8.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIDU | IXI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | -0.04 | +1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | -0.70 | +1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | -0.27 | +0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.27 | +0.90 |
Correlation
The correlation between FIDU and IXI.L is 0.13, 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.
Dividends
FIDU vs. IXI.L - Dividend Comparison
FIDU's dividend yield for the trailing twelve months is around 1.04%, while IXI.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDU Fidelity MSCI Industrials Index ETF | 1.04% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
IXI.L IXICO plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIDU vs. IXI.L - Drawdown Comparison
The maximum FIDU drawdown since its inception was -42.31%, smaller than the maximum IXI.L drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for FIDU and IXI.L.
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Drawdown Indicators
| FIDU | IXI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.31% | -94.80% | +52.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -45.54% | +33.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -93.80% | +70.93% |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | -94.78% | +52.47% |
Current DrawdownCurrent decline from peak | -9.23% | -93.65% | +84.42% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -68.31% | +63.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 21.18% | -17.99% |
Volatility
FIDU vs. IXI.L - Volatility Comparison
Fidelity MSCI Industrials Index ETF (FIDU) has a higher volatility of 7.00% compared to IXICO plc (IXI.L) at 3.32%. This indicates that FIDU's price experiences larger fluctuations and is considered to be riskier than IXI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIDU | IXI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 3.32% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.55% | 32.14% | -19.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 57.78% | -37.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 50.82% | -32.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 56.49% | -36.30% |