IXN vs. FCPT
Compare and contrast key facts about iShares Global Tech ETF (IXN) and Four Corners Property Trust, Inc. (FCPT).
IXN is a passively managed fund by iShares that tracks the performance of the S&P Global Information Technology Sector Index. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IXN or FCPT.
Performance
IXN vs. FCPT - Performance Comparison
Returns By Period
In the year-to-date period, IXN achieves a 21.13% return, which is significantly higher than FCPT's 16.13% return.
IXN
21.13%
-1.54%
8.81%
27.87%
20.58%
19.04%
FCPT
16.13%
-5.08%
15.61%
31.71%
5.43%
N/A
Key characteristics
| IXN | FCPT | |
|---|---|---|
| Sharpe Ratio | 1.30 | 1.64 |
| Sortino Ratio | 1.79 | 2.22 |
| Omega Ratio | 1.24 | 1.29 |
| Calmar Ratio | 1.66 | 1.65 |
| Martin Ratio | 5.26 | 6.50 |
| Ulcer Index | 5.31% | 4.77% |
| Daily Std Dev | 21.50% | 18.91% |
| Max Drawdown | -55.67% | -57.60% |
| Current Drawdown | -6.14% | -6.75% |
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Correlation
The correlation between IXN and FCPT is 0.27, 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.
Risk-Adjusted Performance
IXN vs. FCPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Tech ETF (IXN) and Four Corners Property Trust, Inc. (FCPT). 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
IXN vs. FCPT - Dividend Comparison
IXN's dividend yield for the trailing twelve months is around 0.45%, less than FCPT's 4.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 0.45% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% | 1.14% | 1.02% |
FCPT Four Corners Property Trust, Inc. | 4.89% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% | 0.00% |
Drawdowns
IXN vs. FCPT - Drawdown Comparison
The maximum IXN drawdown since its inception was -55.67%, roughly equal to the maximum FCPT drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for IXN and FCPT. For additional features, visit the drawdowns tool.
Volatility
IXN vs. FCPT - Volatility Comparison
iShares Global Tech ETF (IXN) has a higher volatility of 5.59% compared to Four Corners Property Trust, Inc. (FCPT) at 4.76%. This indicates that IXN's price experiences larger fluctuations and is considered to be riskier than FCPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.