FLNT vs. FZROX
Compare and contrast key facts about Fluent, Inc. (FLNT) and Fidelity ZERO Total Market Index Fund (FZROX).
FZROX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNT or FZROX.
Key characteristics
| FLNT | FZROX | |
|---|---|---|
| YTD Return | -17.41% | 4.99% |
| 1Y Return | -25.73% | 23.88% |
| 3Y Return (Ann) | -47.06% | 6.47% |
| 5Y Return (Ann) | -40.23% | 12.46% |
| Sharpe Ratio | -0.35 | 1.85 |
| Daily Std Dev | 74.28% | 12.06% |
| Max Drawdown | -98.75% | -34.96% |
| Current Drawdown | -98.24% | -4.64% |
Correlation
The correlation between FLNT and FZROX is 0.36, 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
FLNT vs. FZROX - Performance Comparison
In the year-to-date period, FLNT achieves a -17.41% return, which is significantly lower than FZROX's 4.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FLNT vs. FZROX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluent, Inc. (FLNT) and Fidelity ZERO Total Market Index Fund (FZROX). 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
FLNT vs. FZROX - Dividend Comparison
FLNT has not paid dividends to shareholders, while FZROX's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
FLNT Fluent, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% |
FZROX Fidelity ZERO Total Market Index Fund | 1.30% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.74% |
Drawdowns
FLNT vs. FZROX - Drawdown Comparison
The maximum FLNT drawdown since its inception was -98.75%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FLNT and FZROX. For additional features, visit the drawdowns tool.
Volatility
FLNT vs. FZROX - Volatility Comparison
Fluent, Inc. (FLNT) has a higher volatility of 23.31% compared to Fidelity ZERO Total Market Index Fund (FZROX) at 3.97%. This indicates that FLNT's price experiences larger fluctuations and is considered to be riskier than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.