PortfoliosLab logoPortfoliosLab logo
FTEC vs. FETH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FTEC vs. FETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity MSCI Information Technology Index ETF (FTEC) and Fidelity Ethereum Fund (FETH). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FTEC vs. FETH - Yearly Performance Comparison


2026 (YTD)20252024
FTEC
Fidelity MSCI Information Technology Index ETF
-6.12%22.11%6.90%
FETH
Fidelity Ethereum Fund
-27.93%-11.37%-3.61%

Returns By Period

In the year-to-date period, FTEC achieves a -6.12% return, which is significantly higher than FETH's -27.93% return.


FTEC

1D
1.28%
1M
-3.61%
YTD
-6.12%
6M
-5.70%
1Y
30.17%
3Y*
23.47%
5Y*
15.05%
10Y*
21.28%

FETH

1D
2.20%
1M
5.07%
YTD
-27.93%
6M
-50.73%
1Y
11.73%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FTEC vs. FETH - Expense Ratio Comparison

FTEC has a 0.08% expense ratio, which is higher than FETH's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

FTEC vs. FETH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTEC
FTEC Risk / Return Rank: 6363
Overall Rank
FTEC Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FTEC Sortino Ratio Rank: 6464
Sortino Ratio Rank
FTEC Omega Ratio Rank: 6262
Omega Ratio Rank
FTEC Calmar Ratio Rank: 7272
Calmar Ratio Rank
FTEC Martin Ratio Rank: 5858
Martin Ratio Rank

FETH
FETH Risk / Return Rank: 1919
Overall Rank
FETH Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
FETH Sortino Ratio Rank: 2626
Sortino Ratio Rank
FETH Omega Ratio Rank: 2222
Omega Ratio Rank
FETH Calmar Ratio Rank: 1717
Calmar Ratio Rank
FETH Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTEC vs. FETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Information Technology Index ETF (FTEC) and Fidelity Ethereum Fund (FETH). 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.


FTECFETHDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.16

+0.95

Sortino ratio

Return per unit of downside risk

1.69

0.79

+0.89

Omega ratio

Gain probability vs. loss probability

1.24

1.09

+0.15

Calmar ratio

Return relative to maximum drawdown

1.92

0.27

+1.65

Martin ratio

Return relative to average drawdown

5.93

0.55

+5.37

FTEC vs. FETH - Sharpe Ratio Comparison

The current FTEC Sharpe Ratio is 1.10, which is higher than the FETH Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of FTEC and FETH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FTECFETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

0.16

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.86

-0.34

+1.19

Correlation

The correlation between FTEC and FETH is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FTEC vs. FETH - Dividend Comparison

FTEC's dividend yield for the trailing twelve months is around 0.45%, while FETH has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
FTEC
Fidelity MSCI Information Technology Index ETF
0.45%0.43%0.49%0.77%0.93%0.63%0.83%1.03%1.20%0.96%1.25%1.27%
FETH
Fidelity Ethereum Fund
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

FTEC vs. FETH - Drawdown Comparison

The maximum FTEC drawdown since its inception was -34.95%, smaller than the maximum FETH drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for FTEC and FETH.


Loading graphics...

Drawdown Indicators


FTECFETHDifference

Max Drawdown

Largest peak-to-trough decline

-34.95%

-64.00%

+29.05%

Max Drawdown (1Y)

Largest decline over 1 year

-16.26%

-61.74%

+45.48%

Max Drawdown (5Y)

Largest decline over 5 years

-34.95%

Max Drawdown (10Y)

Largest decline over 10 years

-34.95%

Current Drawdown

Current decline from peak

-11.53%

-55.91%

+44.38%

Average Drawdown

Average peak-to-trough decline

-5.61%

-30.53%

+24.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.27%

30.68%

-25.41%

Volatility

FTEC vs. FETH - Volatility Comparison

The current volatility for Fidelity MSCI Information Technology Index ETF (FTEC) is 8.01%, while Fidelity Ethereum Fund (FETH) has a volatility of 19.07%. This indicates that FTEC experiences smaller price fluctuations and is considered to be less risky than FETH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FTECFETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

19.07%

-11.06%

Volatility (6M)

Calculated over the trailing 6-month period

16.40%

53.60%

-37.20%

Volatility (1Y)

Calculated over the trailing 1-year period

27.53%

75.82%

-48.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.11%

74.78%

-49.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.57%

74.78%

-50.21%