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 0.42, 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
MCFT vs. FCOM - Performance Comparison
Key characteristics
MCFT:
-0.30
FCOM:
0.73
MCFT:
-0.12
FCOM:
1.12
MCFT:
0.99
FCOM:
1.16
MCFT:
-0.24
FCOM:
0.71
MCFT:
-0.85
FCOM:
2.42
MCFT:
17.48%
FCOM:
6.23%
MCFT:
51.38%
FCOM:
20.79%
MCFT:
-86.38%
FCOM:
-46.76%
MCFT:
-54.76%
FCOM:
-10.81%
Returns By Period
In the year-to-date period, MCFT achieves a -10.28% return, which is significantly lower than FCOM's -2.56% return.
MCFT
-10.28%
2.15%
-21.73%
-15.46%
9.50%
N/A
FCOM
-2.56%
3.28%
-1.82%
15.01%
11.95%
9.83%
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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 0.95%.
| 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 | 0.95% | 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 15.80% compared to Fidelity MSCI Communication Services Index ETF (FCOM) at 7.11%. 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.