FTEC vs. VNQI
FTEC (Fidelity MSCI Information Technology Index ETF) and VNQI (Vanguard Global ex-U.S. Real Estate ETF) are both exchange-traded funds - FTEC is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while VNQI is a REIT fund tracking the S&P Global ex-U.S. Property Index. Both are passively managed. Over the past 10 years, FTEC returned 25.18%/yr vs 2.68%/yr for VNQI. A 0.54 correlation means they provide meaningful diversification when combined. FTEC charges 0.08%/yr vs 0.12%/yr for VNQI.
Performance
FTEC vs. VNQI - Performance Comparison
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Returns By Period
In the year-to-date period, FTEC achieves a 22.66% return, which is significantly higher than VNQI's -2.64% return. Over the past 10 years, FTEC has outperformed VNQI with an annualized return of 25.18%, while VNQI has yielded a comparatively lower 2.68% annualized return.
FTEC
- 1D
- -0.73%
- 1M
- -0.38%
- YTD
- 22.66%
- 6M
- 20.59%
- 1Y
- 43.89%
- 3Y*
- 30.26%
- 5Y*
- 19.62%
- 10Y*
- 25.18%
VNQI
- 1D
- 0.84%
- 1M
- -2.15%
- YTD
- -2.64%
- 6M
- -3.08%
- 1Y
- 2.39%
- 3Y*
- 8.99%
- 5Y*
- -1.53%
- 10Y*
- 2.68%
FTEC vs. VNQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 22.66% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | -2.64% | 21.38% | -2.22% | 6.99% | -22.94% | 5.93% | -7.22% | 21.59% | -9.44% | 26.91% |
Correlation
The correlation between FTEC and VNQI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2013 | 0.54 |
Over the past year, the correlation between FTEC and VNQI has dropped to 0.32 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
FTEC vs. VNQI — Risk / Return Rank
FTEC
VNQI
FTEC vs. VNQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Information Technology Index ETF (FTEC) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTEC | VNQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 0.16 | +2.55 |
| Martin ratioReturn relative to average drawdown | 8.29 | 0.43 | +7.85 |
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Drawdowns
FTEC vs. VNQI - Drawdown Comparison
The maximum FTEC drawdown since its inception was -34.95%, smaller than the maximum VNQI drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for FTEC and VNQI.
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Drawdown Indicators
| FTEC | VNQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.95% | -38.35% | +3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -14.78% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -27.30% | -16.35% | -10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -34.95% | -34.92% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -34.95% | -38.35% | +3.40% |
Current DrawdownCurrent decline from peak | -8.39% | -12.08% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -10.89% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 5.53% | -0.22% |
Volatility
FTEC vs. VNQI - Volatility Comparison
Fidelity MSCI Information Technology Index ETF (FTEC) has a higher volatility of 11.39% compared to Vanguard Global ex-U.S. Real Estate ETF (VNQI) at 4.50%. This indicates that FTEC's price experiences larger fluctuations and is considered to be riskier than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTEC | VNQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 4.50% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 11.94% | +6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.79% | 13.78% | +9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.60% | 15.55% | +10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 15.95% | +8.91% |
FTEC vs. VNQI - Expense Ratio Comparison
FTEC has a 0.08% expense ratio, which is lower than VNQI's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FTEC vs. VNQI - Dividend Comparison
FTEC's dividend yield for the trailing twelve months is around 0.36%, less than VNQI's 4.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.36% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.83% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
Frequently Asked Questions
FTEC and VNQI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTEC has higher volatility (11.39%) compared to VNQI (4.50%). In terms of maximum drawdown, FTEC dropped -34.95% vs VNQI's -38.35%.
On 10-year performance, FTEC leads with 25.18% vs 2.68% for VNQI. On fees, FTEC is cheaper at 0.08% per year. On volatility, VNQI has been the lower-risk option at 4.50%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, FTEC has performed better with a 25.18% return vs 2.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTEC is cheaper with a 0.08% expense ratio, compared with 0.12% for VNQI.
VNQI has the higher dividend yield at 4.83%, compared with 0.36% for FTEC.
FTEC is categorized as Technology Equities, while VNQI is REIT. FTEC tracks MSCI USA IMI Information Technology 25/50 Index, while VNQI tracks S&P Global ex-U.S. Property Index. They also come from different issuers: Fidelity and Vanguard. Their fees differ too: 0.08% for FTEC and 0.12% for VNQI.
FTEC currently has the higher Sharpe Ratio (1.94 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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