KLIC vs. FTEC
Compare and contrast key facts about Kulicke and Soffa Industries, Inc. (KLIC) and Fidelity MSCI Information Technology Index ETF (FTEC).
FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLIC or FTEC.
Key characteristics
| KLIC | FTEC | |
|---|---|---|
| YTD Return | -12.30% | 7.56% |
| 1Y Return | 3.61% | 36.50% |
| 3Y Return (Ann) | 2.10% | 13.74% |
| 5Y Return (Ann) | 20.30% | 21.83% |
| 10Y Return (Ann) | 14.40% | 20.20% |
| Sharpe Ratio | 0.10 | 1.98 |
| Daily Std Dev | 33.52% | 18.31% |
| Max Drawdown | -97.35% | -34.95% |
| Current Drawdown | -32.90% | -1.93% |
Correlation
The correlation between KLIC and FTEC is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KLIC vs. FTEC - Performance Comparison
In the year-to-date period, KLIC achieves a -12.30% return, which is significantly lower than FTEC's 7.56% return. Over the past 10 years, KLIC has underperformed FTEC with an annualized return of 14.40%, while FTEC has yielded a comparatively higher 20.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KLIC vs. FTEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and Fidelity MSCI Information Technology Index ETF (FTEC). 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
KLIC vs. FTEC - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 1.63%, more than FTEC's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.63% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.72% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% | 0.18% |
Drawdowns
KLIC vs. FTEC - Drawdown Comparison
The maximum KLIC drawdown since its inception was -97.35%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for KLIC and FTEC. For additional features, visit the drawdowns tool.
Volatility
KLIC vs. FTEC - Volatility Comparison
Kulicke and Soffa Industries, Inc. (KLIC) has a higher volatility of 8.49% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 6.60%. This indicates that KLIC's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.