IGV vs. FEPIX
Compare and contrast key facts about iShares Expanded Tech-Software Sector ET (IGV) and Fidelity Total Bond Fund (FEPIX).
IGV is a passively managed fund by iShares that tracks the performance of the S&P North American Technology-Software Index. It was launched on Jul 10, 2001. FEPIX is managed by Fidelity.
Performance
IGV vs. FEPIX - Performance Comparison
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IGV vs. FEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ET | -24.26% | 5.56% | 23.41% | 58.56% | -35.65% | 12.30% | 52.86% | 34.33% | 12.44% | 42.16% |
FEPIX Fidelity Total Bond Fund | -0.50% | 7.45% | 1.71% | 6.79% | -13.55% | -0.46% | 9.29% | 9.83% | -0.82% | 4.24% |
Returns By Period
In the year-to-date period, IGV achieves a -24.26% return, which is significantly lower than FEPIX's -0.50% return. Over the past 10 years, IGV has outperformed FEPIX with an annualized return of 14.82%, while FEPIX has yielded a comparatively lower 2.43% annualized return.
IGV
- 1D
- 3.13%
- 1M
- -1.86%
- YTD
- -24.26%
- 6M
- -30.40%
- 1Y
- -10.05%
- 3Y*
- 9.52%
- 5Y*
- 2.75%
- 10Y*
- 14.82%
FEPIX
- 1D
- 0.53%
- 1M
- -2.35%
- YTD
- -0.50%
- 6M
- 0.44%
- 1Y
- 4.14%
- 3Y*
- 3.99%
- 5Y*
- 0.60%
- 10Y*
- 2.43%
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IGV vs. FEPIX - Expense Ratio Comparison
IGV has a 0.46% expense ratio, which is lower than FEPIX's 0.50% expense ratio.
Return for Risk
IGV vs. FEPIX — Risk / Return Rank
IGV
FEPIX
IGV vs. FEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech-Software Sector ET (IGV) and Fidelity Total Bond Fund (FEPIX). 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.
| IGV | FEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 1.07 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.32 | 1.53 | -1.86 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.18 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.81 | -2.12 |
Martin ratioReturn relative to average drawdown | -0.81 | 5.50 | -6.31 |
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
| IGV | FEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 1.07 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.11 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.52 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.89 | -0.56 |
Correlation
The correlation between IGV and FEPIX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IGV vs. FEPIX - Dividend Comparison
IGV has not paid dividends to shareholders, while FEPIX's dividend yield for the trailing twelve months is around 3.97%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ET | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% |
FEPIX Fidelity Total Bond Fund | 3.97% | 4.31% | 3.74% | 3.74% | 2.49% | 1.87% | 5.17% | 2.97% | 3.14% | 2.92% | 3.55% | 3.25% |
Drawdowns
IGV vs. FEPIX - Drawdown Comparison
The maximum IGV drawdown since its inception was -63.45%, which is greater than FEPIX's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for IGV and FEPIX.
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Drawdown Indicators
| IGV | FEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.45% | -18.40% | -45.05% |
Max Drawdown (1Y)Largest decline over 1 year | -34.72% | -2.86% | -31.86% |
Max Drawdown (5Y)Largest decline over 5 years | -45.85% | -18.40% | -27.45% |
Max Drawdown (10Y)Largest decline over 10 years | -45.85% | -18.40% | -27.45% |
Current DrawdownCurrent decline from peak | -32.04% | -2.35% | -29.69% |
Average DrawdownAverage peak-to-trough decline | -14.37% | -2.48% | -11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.51% | 0.94% | +12.57% |
Volatility
IGV vs. FEPIX - Volatility Comparison
iShares Expanded Tech-Software Sector ET (IGV) has a higher volatility of 8.65% compared to Fidelity Total Bond Fund (FEPIX) at 1.58%. This indicates that IGV's price experiences larger fluctuations and is considered to be riskier than FEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGV | FEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 1.58% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 2.62% | +17.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.43% | 4.37% | +24.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.10% | 5.65% | +21.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.89% | 4.71% | +21.18% |