FNF vs. FTEC
Compare and contrast key facts about Fidelity National Financial, Inc. (FNF) and Fidelity MSCI Information Technology Index ETF (FTEC).
FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013.
Performance
FNF vs. FTEC - Performance Comparison
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FNF vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | -14.11% | 4.35% | 14.02% | 42.18% | -21.64% | 38.04% | -10.34% | 48.75% | -17.22% | 65.53% |
FTEC Fidelity MSCI Information Technology Index ETF | -7.30% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Returns By Period
In the year-to-date period, FNF achieves a -14.11% return, which is significantly lower than FTEC's -7.30% return. Over the past 10 years, FNF has underperformed FTEC with an annualized return of 11.36%, while FTEC has yielded a comparatively higher 21.13% annualized return.
FNF
- 1D
- 1.49%
- 1M
- -11.33%
- YTD
- -14.11%
- 6M
- -18.88%
- 1Y
- -23.28%
- 3Y*
- 15.58%
- 5Y*
- 8.09%
- 10Y*
- 11.36%
FTEC
- 1D
- 4.32%
- 1M
- -3.83%
- YTD
- -7.30%
- 6M
- -6.15%
- 1Y
- 29.59%
- 3Y*
- 22.94%
- 5Y*
- 14.76%
- 10Y*
- 21.13%
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Return for Risk
FNF vs. FTEC — Risk / Return Rank
FNF
FTEC
FNF vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
| FNF | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.82 | 1.08 | -1.90 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.66 | -2.66 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.23 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.81 | -2.57 |
Martin ratioReturn relative to average drawdown | -1.61 | 5.63 | -7.24 |
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
| FNF | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.82 | 1.08 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.59 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.86 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.85 | -0.59 |
Correlation
The correlation between FNF and FTEC is 0.37, 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
FNF vs. FTEC - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 4.32%, more than FTEC's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 4.32% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.46% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
FNF vs. FTEC - Drawdown Comparison
The maximum FNF drawdown since its inception was -72.49%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for FNF and FTEC.
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Drawdown Indicators
| FNF | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -34.95% | -37.54% |
Max Drawdown (1Y)Largest decline over 1 year | -30.06% | -16.26% | -13.80% |
Max Drawdown (5Y)Largest decline over 5 years | -36.69% | -34.95% | -1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -56.21% | -34.95% | -21.26% |
Current DrawdownCurrent decline from peak | -25.02% | -12.65% | -12.37% |
Average DrawdownAverage peak-to-trough decline | -17.09% | -5.61% | -11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.16% | 5.22% | +8.94% |
Volatility
FNF vs. FTEC - Volatility Comparison
Fidelity National Financial, Inc. (FNF) has a higher volatility of 10.26% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 7.97%. This indicates that FNF's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNF | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 7.97% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 16.35% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.52% | 27.51% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 25.12% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 24.57% | +3.48% |