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IXN vs. FCPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IXN and FCPT is 0.28, 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.


-0.50.00.51.00.3

Performance

IXN vs. FCPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Tech ETF (IXN) and Four Corners Property Trust, Inc. (FCPT). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.17%
2.88%
IXN
FCPT

Key characteristics

Sharpe Ratio

IXN:

1.16

FCPT:

0.73

Sortino Ratio

IXN:

1.63

FCPT:

1.08

Omega Ratio

IXN:

1.21

FCPT:

1.14

Calmar Ratio

IXN:

1.52

FCPT:

0.82

Martin Ratio

IXN:

4.71

FCPT:

2.83

Ulcer Index

IXN:

5.43%

FCPT:

4.81%

Daily Std Dev

IXN:

21.98%

FCPT:

18.71%

Max Drawdown

IXN:

-55.67%

FCPT:

-57.60%

Current Drawdown

IXN:

-3.25%

FCPT:

-9.18%

Returns By Period

In the year-to-date period, IXN achieves a 0.05% return, which is significantly higher than FCPT's -0.04% return.


IXN

YTD

0.05%

1M

-3.25%

6M

2.77%

1Y

25.58%

5Y*

18.87%

10Y*

19.60%

FCPT

YTD

-0.04%

1M

-3.56%

6M

2.73%

1Y

16.23%

5Y*

4.19%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IXN vs. FCPT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IXN
The Risk-Adjusted Performance Rank of IXN is 5353
Overall Rank
The Sharpe Ratio Rank of IXN is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of IXN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of IXN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of IXN is 5858
Calmar Ratio Rank
The Martin Ratio Rank of IXN is 5050
Martin Ratio Rank

FCPT
The Risk-Adjusted Performance Rank of FCPT is 7070
Overall Rank
The Sharpe Ratio Rank of FCPT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of FCPT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FCPT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FCPT is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IXN, currently valued at 1.16, compared to the broader market0.002.004.001.160.73
The chart of Sortino ratio for IXN, currently valued at 1.63, compared to the broader market-2.000.002.004.006.008.0010.0012.001.631.08
The chart of Omega ratio for IXN, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.14
The chart of Calmar ratio for IXN, currently valued at 1.52, compared to the broader market0.005.0010.0015.001.520.82
The chart of Martin ratio for IXN, currently valued at 4.71, compared to the broader market0.0020.0040.0060.0080.00100.004.712.83
IXN
FCPT

The current IXN Sharpe Ratio is 1.16, which is higher than the FCPT Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of IXN and FCPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.16
0.73
IXN
FCPT

Dividends

IXN vs. FCPT - Dividend Comparison

IXN's dividend yield for the trailing twelve months is around 0.43%, less than FCPT's 5.12% yield.


TTM20242023202220212020201920182017201620152014
IXN
iShares Global Tech ETF
0.43%0.43%0.55%0.81%0.58%0.63%1.06%0.94%0.93%1.03%1.12%1.14%
FCPT
Four Corners Property Trust, Inc.
5.12%5.12%5.40%5.16%4.38%5.17%4.09%3.15%3.91%45.28%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.25%
-9.18%
IXN
FCPT

Volatility

IXN vs. FCPT - Volatility Comparison

iShares Global Tech ETF (IXN) and Four Corners Property Trust, Inc. (FCPT) have volatilities of 6.67% and 6.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.67%
6.42%
IXN
FCPT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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