IXI.L vs. FIDU
Compare and contrast key facts about IXICO plc (IXI.L) 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IXI.L or FIDU.
Correlation
The correlation between IXI.L and FIDU is 0.14, 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
IXI.L vs. FIDU - Performance Comparison
Key characteristics
IXI.L:
0.54
FIDU:
1.31
IXI.L:
1.36
FIDU:
1.94
IXI.L:
1.30
FIDU:
1.23
IXI.L:
0.31
FIDU:
2.11
IXI.L:
2.14
FIDU:
5.75
IXI.L:
13.90%
FIDU:
3.34%
IXI.L:
56.17%
FIDU:
14.54%
IXI.L:
-94.80%
FIDU:
-42.31%
IXI.L:
-90.32%
FIDU:
-5.20%
Returns By Period
In the year-to-date period, IXI.L achieves a 2.13% return, which is significantly lower than FIDU's 3.78% return. Over the past 10 years, IXI.L has underperformed FIDU with an annualized return of -10.14%, while FIDU has yielded a comparatively higher 11.45% annualized return.
IXI.L
2.13%
4.35%
26.32%
17.07%
-32.30%
-10.14%
FIDU
3.78%
0.80%
8.40%
16.00%
12.51%
11.45%
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Risk-Adjusted Performance
IXI.L vs. FIDU — Risk-Adjusted Performance Rank
IXI.L
FIDU
IXI.L vs. FIDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IXICO plc (IXI.L) 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.
Dividends
IXI.L vs. FIDU - Dividend Comparison
IXI.L has not paid dividends to shareholders, while FIDU's dividend yield for the trailing twelve months is around 1.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXI.L IXICO plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIDU Fidelity MSCI Industrials Index ETF | 1.37% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% | 1.55% |
Drawdowns
IXI.L vs. FIDU - Drawdown Comparison
The maximum IXI.L drawdown since its inception was -94.80%, which is greater than FIDU's maximum drawdown of -42.31%. Use the drawdown chart below to compare losses from any high point for IXI.L and FIDU. For additional features, visit the drawdowns tool.
Volatility
IXI.L vs. FIDU - Volatility Comparison
IXICO plc (IXI.L) has a higher volatility of 8.99% compared to Fidelity MSCI Industrials Index ETF (FIDU) at 3.74%. This indicates that IXI.L's price experiences larger fluctuations and is considered to be riskier than FIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.