MCFT vs. FCOM
Compare and contrast key facts about MasterCraft Boat Holdings, Inc. (MCFT) and Fidelity MSCI Communication Services Index ETF (FCOM).
FCOM is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Telecommunication Services 25/50 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: MCFT or FCOM.
Correlation
The correlation between MCFT and FCOM is 0.36, 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
MCFT vs. FCOM - Performance Comparison
Key characteristics
MCFT:
-0.31
FCOM:
2.07
MCFT:
-0.20
FCOM:
2.70
MCFT:
0.98
FCOM:
1.36
MCFT:
-0.25
FCOM:
2.16
MCFT:
-0.78
FCOM:
13.55
MCFT:
18.64%
FCOM:
2.37%
MCFT:
46.67%
FCOM:
15.44%
MCFT:
-86.38%
FCOM:
-46.76%
MCFT:
-50.08%
FCOM:
-0.97%
Returns By Period
In the year-to-date period, MCFT achieves a -1.00% return, which is significantly lower than FCOM's 8.19% return.
MCFT
-1.00%
2.83%
-2.33%
-13.04%
-0.57%
N/A
FCOM
8.19%
6.40%
21.34%
33.28%
11.82%
10.90%
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Risk-Adjusted Performance
MCFT vs. FCOM — Risk-Adjusted Performance Rank
MCFT
FCOM
MCFT vs. FCOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. (MCFT) and Fidelity MSCI Communication Services Index ETF (FCOM). 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
MCFT vs. FCOM - Dividend Comparison
MCFT has not paid dividends to shareholders, while FCOM's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCFT MasterCraft Boat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.49% | 0.00% | 0.00% |
FCOM Fidelity MSCI Communication Services Index ETF | 0.80% | 0.87% | 0.77% | 1.04% | 0.90% | 0.68% | 0.86% | 2.78% | 7.54% | 2.25% | 2.92% | 2.69% |
Drawdowns
MCFT vs. FCOM - Drawdown Comparison
The maximum MCFT drawdown since its inception was -86.38%, which is greater than FCOM's maximum drawdown of -46.76%. Use the drawdown chart below to compare losses from any high point for MCFT and FCOM. For additional features, visit the drawdowns tool.
Volatility
MCFT vs. FCOM - Volatility Comparison
MasterCraft Boat Holdings, Inc. (MCFT) has a higher volatility of 18.89% compared to Fidelity MSCI Communication Services Index ETF (FCOM) at 3.04%. This indicates that MCFT's price experiences larger fluctuations and is considered to be riskier than FCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.