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 25/50 Index. It was launched on Oct 21, 2013.
Performance
KLIC vs. FTEC - Performance Comparison
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KLIC vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 44.70% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
FTEC Fidelity MSCI Information Technology Index ETF | -7.30% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Returns By Period
In the year-to-date period, KLIC achieves a 44.70% return, which is significantly higher than FTEC's -7.30% return. Both investments have delivered pretty close results over the past 10 years, with KLIC having a 20.98% annualized return and FTEC not far ahead at 21.13%.
KLIC
- 1D
- 6.36%
- 1M
- -5.44%
- YTD
- 44.70%
- 6M
- 62.95%
- 1Y
- 103.00%
- 3Y*
- 9.55%
- 5Y*
- 6.71%
- 10Y*
- 20.98%
FTEC
- 1D
- 4.32%
- 1M
- -3.83%
- YTD
- -7.30%
- 6M
- -6.15%
- 1Y
- 29.59%
- 3Y*
- 22.94%
- 5Y*
- 14.76%
- 10Y*
- 21.13%
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Return for Risk
KLIC vs. FTEC — Risk / Return Rank
KLIC
FTEC
KLIC vs. FTEC - Risk-Adjusted Trends 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.
| KLIC | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 1.08 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.66 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 5.58 | 1.81 | +3.77 |
Martin ratioReturn relative to average drawdown | 14.66 | 5.63 | +9.04 |
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
| KLIC | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.08 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.59 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.86 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.85 | -0.78 |
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.
Dividends
KLIC vs. FTEC - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 1.25%, more than FTEC's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.25% | 1.80% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.46% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
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.
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Drawdown Indicators
| KLIC | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -34.95% | -62.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -16.26% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -60.44% | -34.95% | -25.49% |
Max Drawdown (10Y)Largest decline over 10 years | -60.44% | -34.95% | -25.49% |
Current DrawdownCurrent decline from peak | -11.95% | -12.65% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -56.77% | -5.61% | -51.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 5.22% | +1.77% |
Volatility
KLIC vs. FTEC - Volatility Comparison
Kulicke and Soffa Industries, Inc. (KLIC) has a higher volatility of 17.58% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 7.97%. 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.
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Volatility by Period
| KLIC | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 7.97% | +9.61% |
Volatility (6M)Calculated over the trailing 6-month period | 36.74% | 16.35% | +20.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.50% | 27.51% | +22.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.38% | 25.12% | +20.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.41% | 24.57% | +18.84% |