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IXN vs. FCPT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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IXN vs. FCPT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IXN
iShares Global Tech ETF
-3.18%25.25%24.84%52.98%-29.86%29.58%43.62%47.88%-5.44%41.23%
FCPT
Four Corners Property Trust, Inc.
3.58%-10.14%13.14%3.10%-7.20%3.42%12.37%12.21%5.54%30.49%

Returns By Period

In the year-to-date period, IXN achieves a -3.18% return, which is significantly lower than FCPT's 3.58% return. Over the past 10 years, IXN has outperformed FCPT with an annualized return of 20.80%, while FCPT has yielded a comparatively lower 8.06% annualized return.


IXN

1D
1.69%
1M
-4.96%
YTD
-3.18%
6M
-1.58%
1Y
34.63%
3Y*
24.07%
5Y*
15.01%
10Y*
20.80%

FCPT

1D
-0.55%
1M
-6.95%
YTD
3.58%
6M
-1.21%
1Y
-13.07%
3Y*
1.15%
5Y*
1.63%
10Y*
8.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IXN vs. FCPT — Risk / Return Rank

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

IXN
IXN Risk / Return Rank: 7474
Overall Rank
IXN Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IXN Sortino Ratio Rank: 7373
Sortino Ratio Rank
IXN Omega Ratio Rank: 6969
Omega Ratio Rank
IXN Calmar Ratio Rank: 8383
Calmar Ratio Rank
IXN Martin Ratio Rank: 7575
Martin Ratio Rank

FCPT
FCPT Risk / Return Rank: 1313
Overall Rank
FCPT Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FCPT Sortino Ratio Rank: 1111
Sortino Ratio Rank
FCPT Omega Ratio Rank: 1212
Omega Ratio Rank
FCPT Calmar Ratio Rank: 1515
Calmar Ratio Rank
FCPT Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


IXNFCPTDifference

Sharpe ratio

Return per unit of total volatility

1.29

-0.77

+2.06

Sortino ratio

Return per unit of downside risk

1.90

-0.99

+2.90

Omega ratio

Gain probability vs. loss probability

1.26

0.88

+0.38

Calmar ratio

Return relative to maximum drawdown

2.48

-0.73

+3.21

Martin ratio

Return relative to average drawdown

8.21

-1.26

+9.48

IXN vs. FCPT - Sharpe Ratio Comparison

The current IXN Sharpe Ratio is 1.29, which is higher than the FCPT Sharpe Ratio of -0.77. 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.


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Sharpe Ratios by Period


IXNFCPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

-0.77

+2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.08

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

0.26

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.36

+0.11

Correlation

The correlation between IXN and FCPT is 0.23, 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.


Dividends

IXN vs. FCPT - Dividend Comparison

IXN's dividend yield for the trailing twelve months is around 1.08%, less than FCPT's 6.14% yield.


TTM20252024202320222021202020192018201720162015
IXN
iShares Global Tech ETF
1.08%1.04%0.43%0.55%0.81%0.58%0.63%1.06%0.94%0.93%1.03%1.12%
FCPT
Four Corners Property Trust, Inc.
6.14%6.21%5.12%5.40%5.16%4.37%5.16%4.08%3.15%3.90%45.27%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.


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Drawdown Indicators


IXNFCPTDifference

Max Drawdown

Largest peak-to-trough decline

-55.67%

-57.60%

+1.93%

Max Drawdown (1Y)

Largest decline over 1 year

-14.37%

-17.90%

+3.53%

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 Drawdown

Current decline from peak

-8.48%

-15.43%

+6.95%

Average Drawdown

Average peak-to-trough decline

-11.34%

-8.23%

-3.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.35%

10.34%

-5.99%

Volatility

IXN vs. FCPT - Volatility Comparison

iShares Global Tech ETF (IXN) has a higher volatility of 9.16% compared to Four Corners Property Trust, Inc. (FCPT) at 4.81%. 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


IXNFCPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.16%

4.81%

+4.35%

Volatility (6M)

Calculated over the trailing 6-month period

17.16%

11.66%

+5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

27.06%

16.99%

+10.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.57%

20.07%

+4.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.19%

30.72%

-6.53%