GAW.L vs. FTEC
Compare and contrast key facts about Games Workshop Group plc (GAW.L) 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 Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAW.L or FTEC.
Key characteristics
GAW.L | FTEC | |
---|---|---|
YTD Return | 4.89% | 10.74% |
1Y Return | 8.26% | 37.45% |
3Y Return (Ann) | 2.14% | 15.08% |
5Y Return (Ann) | 22.15% | 22.51% |
10Y Return (Ann) | 40.31% | 20.41% |
Sharpe Ratio | 0.28 | 2.14 |
Daily Std Dev | 29.18% | 18.42% |
Max Drawdown | -87.06% | -34.95% |
Current Drawdown | -9.97% | -0.38% |
Correlation
The correlation between GAW.L and FTEC is 0.21, 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.
Performance
GAW.L vs. FTEC - Performance Comparison
In the year-to-date period, GAW.L achieves a 4.89% return, which is significantly lower than FTEC's 10.74% return. Over the past 10 years, GAW.L has outperformed FTEC with an annualized return of 40.31%, while FTEC has yielded a comparatively lower 20.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GAW.L vs. FTEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Games Workshop Group plc (GAW.L) 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.
Dividends
GAW.L vs. FTEC - Dividend Comparison
GAW.L's dividend yield for the trailing twelve months is around 0.04%, less than FTEC's 0.70% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Games Workshop Group plc | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% |
Fidelity MSCI Information Technology Index ETF | 0.70% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% | 0.18% |
Drawdowns
GAW.L vs. FTEC - Drawdown Comparison
The maximum GAW.L drawdown since its inception was -87.06%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for GAW.L and FTEC. For additional features, visit the drawdowns tool.
Volatility
GAW.L vs. FTEC - Volatility Comparison
Games Workshop Group plc (GAW.L) has a higher volatility of 8.60% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 6.33%. This indicates that GAW.L'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.