IXN vs. FCPT
IXN (iShares Global Tech ETF) is Technology Equities fund tracking the S&P Global Information Technology Sector Index, while FCPT (Four Corners Property Trust, Inc.) is a stock. Over the past 10 years, IXN returned 25.29%/yr vs 7.62%/yr for FCPT. At a 0.22 correlation, their price movements are largely independent.
Performance
IXN vs. FCPT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IXN achieves a 32.88% return, which is significantly higher than FCPT's 9.88% return. Over the past 10 years, IXN has outperformed FCPT with an annualized return of 25.29%, while FCPT has yielded a comparatively lower 7.62% annualized return.
IXN
- 1D
- -5.33%
- 1M
- 3.10%
- YTD
- 32.88%
- 6M
- 32.08%
- 1Y
- 59.88%
- 3Y*
- 32.94%
- 5Y*
- 20.94%
- 10Y*
- 25.29%
FCPT
- 1D
- 2.25%
- 1M
- -0.44%
- YTD
- 9.88%
- 6M
- 10.61%
- 1Y
- -4.97%
- 3Y*
- 5.71%
- 5Y*
- 2.38%
- 10Y*
- 7.62%
IXN vs. FCPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 32.88% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
FCPT Four Corners Property Trust, Inc. | 9.88% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
Correlation
The correlation between IXN and FCPT is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2015 | 0.22 |
The correlation between IXN and FCPT shifts across timeframes, from -0.15 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IXN vs. FCPT — Risk / Return Rank
IXN
FCPT
IXN vs. FCPT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IXN | FCPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.67 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.97 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | -0.34 | +4.70 |
| Martin ratioReturn relative to average drawdown | 14.06 | -0.66 | +14.72 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| IXN | FCPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.67% | -57.60% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -14.66% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -25.55% | -23.97% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -25.96% | -10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -57.60% | +21.30% |
Current DrawdownCurrent decline from peak | -6.82% | -10.29% | +3.47% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -8.28% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 8.35% | -4.08% |
Volatility
IXN vs. FCPT - Volatility Comparison
iShares Global Tech ETF (IXN) has a higher volatility of 14.03% compared to Four Corners Property Trust, Inc. (FCPT) at 6.78%. 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.
Loading charts...
Volatility by Period
| IXN | FCPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.03% | 6.78% | +7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 21.54% | 13.18% | +8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.21% | 17.60% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 19.96% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 30.77% | -6.10% |
Dividends
IXN vs. FCPT - Dividend Comparison
IXN's dividend yield for the trailing twelve months is around 0.79%, less than FCPT's 5.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 5.78% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% |
IXN iShares Global Tech ETF | 0.79% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
Frequently Asked Questions
IXN and FCPT have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXN has higher volatility (14.03%) compared to FCPT (6.78%). In terms of maximum drawdown, IXN dropped -55.67% vs FCPT's -57.60%.
IXN currently has the higher Sharpe Ratio (2.39 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IXN and FCPT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer