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.
Performance
LAES vs. FSRNX - Performance Comparison
Returns By Period
In the year-to-date period, LAES achieves a -63.71% return, which is significantly lower than FSRNX's 11.33% return.
LAES
-63.71%
3.22%
-53.57%
-56.18%
N/A
N/A
FSRNX
11.33%
-0.17%
19.18%
25.18%
2.98%
5.01%
Key characteristics
| LAES | FSRNX | |
|---|---|---|
| Sharpe Ratio | -0.39 | 1.59 |
| Sortino Ratio | 0.19 | 2.22 |
| Omega Ratio | 1.02 | 1.28 |
| Calmar Ratio | -0.57 | 0.97 |
| Martin Ratio | -0.84 | 5.76 |
| Ulcer Index | 67.10% | 4.47% |
| Daily Std Dev | 146.30% | 16.17% |
| Max Drawdown | -98.44% | -44.26% |
| Current Drawdown | -97.89% | -7.96% |
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Correlation
The correlation between LAES and FSRNX is 0.13, 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.
Risk-Adjusted Performance
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 2.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.63% | 2.84% | 2.66% | 1.25% | 3.33% | 3.18% | 3.73% | 2.27% | 2.58% | 2.57% | 4.18% | 3.54% |
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 39.67% compared to Fidelity Real Estate Index Fund (FSRNX) at 4.69%. 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.