FTEC vs. XOMO
FTEC (Fidelity MSCI Information Technology Index ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both exchange-traded funds - FTEC is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while XOMO is a Derivative Income fund actively managed by YieldMax. FTEC is passively managed, while XOMO is actively managed. Over the past year, FTEC returned 37.50% vs 29.81% for XOMO. Their -0.05 correlation means they have often moved in opposite directions in the past. FTEC charges 0.08%/yr vs 1.01%/yr for XOMO.
Performance
FTEC vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, FTEC achieves a 22.53% return, which is significantly higher than XOMO's 20.15% return.
FTEC
- 1D
- 1.71%
- 1M
- 0.31%
- 6M
- 22.49%
- YTD
- 22.53%
- 1Y
- 37.50%
- 3Y*
- 29.49%
- 5Y*
- 18.32%
- 10Y*
- 23.79%
- ALL TIME*
- 21.60%
XOMO
- 1D
- -0.09%
- 1M
- 10.85%
- 6M
- 7.87%
- YTD
- 20.15%
- 1Y
- 29.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.23M | $78.73M | $94.95M | |
| $559.24K | $694.66K | $715.05K |
FTEC vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 22.53% | 22.11% | 29.40% | 10.29% |
XOMO YieldMax XOM Option Income Strategy ETF | 20.15% | 6.90% | 6.11% | -8.59% |
Correlation
The correlation between FTEC and XOMO is -0.24, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2023 | -0.05 |
The correlation between FTEC and XOMO shifts across timeframes, from -0.24 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FTEC vs. XOMO — Risk / Return Rank
FTEC
XOMO
FTEC vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Information Technology Index ETF (FTEC) and YieldMax XOM Option Income Strategy ETF (XOMO). 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 | XOMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.74 | +0.58 |
| Martin ratioReturn relative to average drawdown | 6.23 | 4.35 | +1.88 |
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Drawdowns
FTEC vs. XOMO - Drawdown Comparison
The maximum FTEC drawdown since its inception was -34.95%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for FTEC and XOMO.
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Drawdown Indicators
| FTEC | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.95% | -18.90% | -16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -17.25% | +0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -27.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.95% | — | — |
Current DrawdownCurrent decline from peak | -8.48% | -7.65% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -7.50% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 6.89% | -0.85% |
Volatility
FTEC vs. XOMO - Volatility Comparison
Fidelity MSCI Information Technology Index ETF (FTEC) has a higher volatility of 8.41% compared to YieldMax XOM Option Income Strategy ETF (XOMO) at 6.21%. This indicates that FTEC's price experiences larger fluctuations and is considered to be riskier than XOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTEC | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 6.21% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 20.16% | 17.24% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.30% | 20.67% | +3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.89% | 19.19% | +6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 19.19% | +5.80% |
FTEC vs. XOMO - Expense Ratio Comparison
FTEC has a 0.08% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
FTEC vs. XOMO - Dividend Comparison
FTEC's dividend yield for the trailing twelve months is around 0.36%, less than XOMO's 37.07% 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% |
XOMO YieldMax XOM Option Income Strategy ETF | 37.07% | 31.64% | 26.94% | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FTEC and XOMO have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTEC has higher volatility (8.41%) compared to XOMO (6.21%). In terms of maximum drawdown, FTEC dropped -34.95% vs XOMO's -18.90%.
On 1-year performance, FTEC leads with 37.50% vs 29.81% for XOMO. On fees, FTEC is cheaper at 0.08% per year. On volatility, XOMO has been the lower-risk option at 6.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FTEC has performed better with a 37.50% return vs 29.81%. 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 1.01% for XOMO.
XOMO has the higher dividend yield at 37.07%, compared with 0.36% for FTEC.
FTEC is categorized as Technology Equities, while XOMO is Derivative Income. They also come from different issuers: Fidelity and YieldMax. Their fees differ too: 0.08% for FTEC and 1.01% for XOMO.
FTEC currently has the higher Sharpe Ratio (1.55 vs 1.45), 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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