HON vs. FIDU
Compare and contrast key facts about Honeywell International Inc (HON) and Fidelity MSCI Industrials Index ETF (FIDU).
FIDU is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Industrials Index. It was launched on Oct 21, 2013.
Performance
HON vs. FIDU - Performance Comparison
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HON vs. FIDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 17.55% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
FIDU Fidelity MSCI Industrials Index ETF | 6.98% | 18.61% | 16.51% | 22.62% | -8.36% | 20.96% | 13.72% | 30.69% | -13.85% | 22.22% |
Returns By Period
In the year-to-date period, HON achieves a 17.55% return, which is significantly higher than FIDU's 6.98% return. Over the past 10 years, HON has underperformed FIDU with an annualized return of 10.62%, while FIDU has yielded a comparatively higher 13.67% annualized return.
HON
- 1D
- 0.96%
- 1M
- -8.00%
- YTD
- 17.55%
- 6M
- 16.46%
- 1Y
- 15.86%
- 3Y*
- 10.55%
- 5Y*
- 4.35%
- 10Y*
- 10.62%
FIDU
- 1D
- 1.68%
- 1M
- -7.71%
- YTD
- 6.98%
- 6M
- 7.90%
- 1Y
- 28.97%
- 3Y*
- 20.09%
- 5Y*
- 12.43%
- 10Y*
- 13.67%
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Return for Risk
HON vs. FIDU — Risk / Return Rank
HON
FIDU
HON vs. FIDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Fidelity MSCI Industrials Index ETF (FIDU). 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.
| HON | FIDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.42 | -0.79 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.04 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.39 | -1.34 |
Martin ratioReturn relative to average drawdown | 1.92 | 9.27 | -7.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HON | FIDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.42 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.69 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.68 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.64 | -0.35 |
Correlation
The correlation between HON and FIDU is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HON vs. FIDU - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 1.98%, more than FIDU's 1.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 1.98% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
FIDU Fidelity MSCI Industrials Index ETF | 1.02% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
Drawdowns
HON vs. FIDU - Drawdown Comparison
The maximum HON drawdown since its inception was -70.09%, which is greater than FIDU's maximum drawdown of -42.31%. Use the drawdown chart below to compare losses from any high point for HON and FIDU.
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Drawdown Indicators
| HON | FIDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.09% | -42.31% | -27.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -12.53% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -27.13% | -22.87% | -4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -43.01% | -42.31% | -0.70% |
Current DrawdownCurrent decline from peak | -8.00% | -7.71% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -4.84% | -15.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 3.22% | +5.51% |
Volatility
HON vs. FIDU - Volatility Comparison
The current volatility for Honeywell International Inc (HON) is 6.54%, while Fidelity MSCI Industrials Index ETF (FIDU) has a volatility of 7.13%. This indicates that HON experiences smaller price fluctuations and is considered to be less risky than FIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HON | FIDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 7.13% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.35% | 12.63% | +3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.40% | 20.50% | +4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 18.08% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 20.20% | +3.06% |