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 25.57%/yr vs 7.22%/yr for FCPT. At a 0.23 correlation, their price movements are largely independent.
Performance
IXN vs. FCPT - Performance Comparison
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Returns By Period
In the year-to-date period, IXN achieves a 41.18% return, which is significantly higher than FCPT's 6.22% return. Over the past 10 years, IXN has outperformed FCPT with an annualized return of 25.57%, while FCPT has yielded a comparatively lower 7.22% annualized return.
IXN
- 1D
- -1.00%
- 1M
- 21.36%
- YTD
- 41.18%
- 6M
- 41.72%
- 1Y
- 74.57%
- 3Y*
- 36.05%
- 5Y*
- 23.25%
- 10Y*
- 25.57%
FCPT
- 1D
- -1.27%
- 1M
- -3.83%
- YTD
- 6.22%
- 6M
- 5.75%
- 1Y
- -6.59%
- 3Y*
- 2.79%
- 5Y*
- 2.21%
- 10Y*
- 7.22%
IXN vs. FCPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 41.18% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
FCPT Four Corners Property Trust, Inc. | 6.22% | -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 -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2015 | 0.23 |
The correlation between IXN and FCPT shifts across timeframes, from -0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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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.
| IXN | FCPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.81 | ||
| Sortino ratioReturn per unit of downside risk | +4.58 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.95 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | -0.43 | +5.86 |
| Martin ratioReturn relative to average drawdown | 18.73 | -0.80 | +19.53 |
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
| IXN | FCPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.41 | -0.39 | +3.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.11 | +0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 0.24 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.37 | +0.17 |
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.
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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% | -15.49% | +1.69% |
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 | -1.00% | -13.27% | +12.27% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -8.27% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 8.24% | -4.25% |
Volatility
IXN vs. FCPT - Volatility Comparison
iShares Global Tech ETF (IXN) has a higher volatility of 7.95% compared to Four Corners Property Trust, Inc. (FCPT) at 5.07%. 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.
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Volatility by Period
| IXN | FCPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 5.07% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 12.36% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 16.84% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.84% | 19.85% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 30.72% | -6.32% |
Dividends
IXN vs. FCPT - Dividend Comparison
IXN's dividend yield for the trailing twelve months is around 0.74%, less than FCPT's 5.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 5.98% | 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 | 0.74% | 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 -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXN has higher volatility (7.95%) compared to FCPT (5.07%). In terms of maximum drawdown, IXN dropped -55.67% vs FCPT's -57.60%.
IXN currently has the higher Sharpe Ratio (3.41 vs -0.39), 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.
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