Correlation
The correlation between FUND and FDVV is 0.68, 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.
FUND vs. FDVV
Compare and contrast key facts about Sprott Focus Trust, Inc. (FUND) and Fidelity High Dividend ETF (FDVV).
FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUND or FDVV.
Performance
FUND vs. FDVV - Performance Comparison
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Key characteristics
FUND:
0.02
FDVV:
0.76
FUND:
0.09
FDVV:
1.08
FUND:
1.01
FDVV:
1.16
FUND:
-0.04
FDVV:
0.72
FUND:
-0.11
FDVV:
3.03
FUND:
5.87%
FDVV:
3.80%
FUND:
19.43%
FDVV:
16.25%
FUND:
-65.37%
FDVV:
-40.25%
FUND:
-8.48%
FDVV:
-3.04%
Returns By Period
In the year-to-date period, FUND achieves a -0.17% return, which is significantly lower than FDVV's 1.51% return.
FUND
-0.17%
0.28%
-7.24%
0.45%
0.40%
12.35%
7.26%
FDVV
1.51%
4.51%
-2.26%
12.18%
11.27%
17.39%
N/A
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Risk-Adjusted Performance
FUND vs. FDVV — Risk-Adjusted Performance Rank
FUND
FDVV
FUND vs. FDVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Focus Trust, Inc. (FUND) and Fidelity High Dividend ETF (FDVV). 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.
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Dividends
FUND vs. FDVV - Dividend Comparison
FUND's dividend yield for the trailing twelve months is around 8.47%, more than FDVV's 3.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUND Sprott Focus Trust, Inc. | 8.47% | 8.27% | 6.22% | 6.73% | 8.79% | 7.93% | 6.30% | 11.92% | 6.57% | 5.76% | 7.59% | 5.78% |
FDVV Fidelity High Dividend ETF | 3.02% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% |
Drawdowns
FUND vs. FDVV - Drawdown Comparison
The maximum FUND drawdown since its inception was -65.37%, which is greater than FDVV's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for FUND and FDVV.
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Volatility
FUND vs. FDVV - Volatility Comparison
The current volatility for Sprott Focus Trust, Inc. (FUND) is 3.17%, while Fidelity High Dividend ETF (FDVV) has a volatility of 3.87%. This indicates that FUND experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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