LAES vs. FSRNX
Compare and contrast key facts about SEALSQ Corp (LAES) and Fidelity Real Estate Index Fund (FSRNX).
FSRNX is a passively managed fund by Fidelity that tracks the performance of the MSCI US IMI Real Estate 25/25 Index. It was launched on Aug 9, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAES or FSRNX.
Correlation
The correlation between LAES and FSRNX is 0.11, 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.
Performance
LAES vs. FSRNX - Performance Comparison
Key characteristics
LAES:
0.26
FSRNX:
0.88
LAES:
2.50
FSRNX:
1.26
LAES:
1.29
FSRNX:
1.16
LAES:
0.58
FSRNX:
0.54
LAES:
0.89
FSRNX:
3.01
LAES:
63.55%
FSRNX:
4.61%
LAES:
218.98%
FSRNX:
15.73%
LAES:
-98.44%
FSRNX:
-44.26%
LAES:
-83.02%
FSRNX:
-10.02%
Returns By Period
In the year-to-date period, LAES achieves a -39.35% return, which is significantly lower than FSRNX's 3.66% return.
LAES
-39.35%
-25.70%
573.04%
62.17%
N/A
N/A
FSRNX
3.66%
1.21%
1.46%
13.44%
1.24%
3.44%
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Risk-Adjusted Performance
LAES vs. FSRNX — Risk-Adjusted Performance Rank
LAES
FSRNX
LAES vs. FSRNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) and Fidelity Real Estate Index Fund (FSRNX). 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
LAES vs. FSRNX - Dividend Comparison
LAES has not paid dividends to shareholders, while FSRNX's dividend yield for the trailing twelve months is around 2.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAES SEALSQ Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSRNX Fidelity Real Estate Index Fund | 2.75% | 2.86% | 2.84% | 2.66% | 1.25% | 3.33% | 3.18% | 3.73% | 2.27% | 2.58% | 2.57% | 4.18% |
Drawdowns
LAES vs. FSRNX - Drawdown Comparison
The maximum LAES drawdown since its inception was -98.44%, which is greater than FSRNX's maximum drawdown of -44.26%. Use the drawdown chart below to compare losses from any high point for LAES and FSRNX. For additional features, visit the drawdowns tool.
Volatility
LAES vs. FSRNX - Volatility Comparison
SEALSQ Corp (LAES) has a higher volatility of 42.01% compared to Fidelity Real Estate Index Fund (FSRNX) at 3.99%. This indicates that LAES's price experiences larger fluctuations and is considered to be riskier than FSRNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.