PHIO vs. FIUIX
PHIO (Phio Pharmaceuticals Corp.) is a stock, while FIUIX (Fidelity Telecom and Utilities Fund) is Utilities Equities fund managed by Fidelity. Over the past 10 years, PHIO returned -69.29%/yr vs 8.52%/yr for FIUIX. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
PHIO vs. FIUIX - Performance Comparison
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Returns By Period
In the year-to-date period, PHIO achieves a -2.38% return, which is significantly lower than FIUIX's 2.07% return. Over the past 10 years, PHIO has underperformed FIUIX with an annualized return of -69.29%, while FIUIX has yielded a comparatively higher 8.52% annualized return.
PHIO
- 1D
- -0.49%
- 1M
- 2.50%
- 6M
- 1.49%
- YTD
- -2.38%
- 1Y
- -56.01%
- 3Y*
- -65.10%
- 5Y*
- -64.97%
- 10Y*
- -69.29%
- ALL TIME*
- -65.66%
FIUIX
- 1D
- 0.06%
- 1M
- -2.57%
- 6M
- 0.23%
- YTD
- 2.07%
- 1Y
- -4.20%
- 3Y*
- 13.56%
- 5Y*
- 9.54%
- 10Y*
- 8.52%
- ALL TIME*
- 9.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $208.32K | $1.35M | $578.37K |
PHIO vs. FIUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHIO Phio Pharmaceuticals Corp. | -2.38% | -41.67% | -73.68% | -82.97% | -62.80% | -62.83% | -71.40% | -48.17% | -94.07% | -22.21% |
FIUIX Fidelity Telecom and Utilities Fund | 2.07% | 4.91% | 30.29% | 3.37% | 5.00% | 7.18% | 2.08% | 22.09% | 3.33% | 11.98% |
Correlation
The correlation between PHIO and FIUIX is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 10, 2012 | 0.07 |
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Return for Risk
PHIO vs. FIUIX — Risk / Return Rank
PHIO
FIUIX
PHIO vs. FIUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Phio Pharmaceuticals Corp. (PHIO) and Fidelity Telecom and Utilities Fund (FIUIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHIO | FIUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.97 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.31 | -0.56 |
| Martin ratioReturn relative to average drawdown | -1.22 | -0.69 | -0.53 |
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Drawdowns
PHIO vs. FIUIX - Drawdown Comparison
The maximum PHIO drawdown since its inception was -100.00%, which is greater than FIUIX's maximum drawdown of -66.48%. Use the drawdown chart below to compare losses from any high point for PHIO and FIUIX.
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Drawdown Indicators
| PHIO | FIUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -66.48% | -33.52% |
Max Drawdown (1Y)Largest decline over 1 year | -65.45% | -13.84% | -51.61% |
Max Drawdown (3Y)Largest decline over 3 years | -96.34% | -13.84% | -82.50% |
Max Drawdown (5Y)Largest decline over 5 years | -99.66% | -16.64% | -83.02% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.51% | -66.49% |
Current DrawdownCurrent decline from peak | -100.00% | -10.16% | -89.84% |
Average DrawdownAverage peak-to-trough decline | -91.71% | -11.73% | -79.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.65% | 6.20% | +40.45% |
Volatility
PHIO vs. FIUIX - Volatility Comparison
Phio Pharmaceuticals Corp. (PHIO) has a higher volatility of 24.55% compared to Fidelity Telecom and Utilities Fund (FIUIX) at 4.06%. This indicates that PHIO's price experiences larger fluctuations and is considered to be riskier than FIUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHIO | FIUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.55% | 4.06% | +20.49% |
Volatility (6M)Calculated over the trailing 6-month period | 65.78% | 11.48% | +54.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.70% | 15.76% | +65.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.97% | 15.97% | +168.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.16% | 17.19% | +132.97% |
Dividends
PHIO vs. FIUIX - Dividend Comparison
PHIO has not paid dividends to shareholders, while FIUIX's dividend yield for the trailing twelve months is around 3.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 3.17% | 2.34% | 6.50% | 7.60% | 3.77% | 5.19% | 3.73% | 6.88% | 10.10% | 5.99% | 3.33% | 3.65% |
PHIO Phio Pharmaceuticals 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% |
Frequently Asked Questions
PHIO and FIUIX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHIO has higher volatility (24.55%) compared to FIUIX (4.06%). In terms of maximum drawdown, PHIO dropped -100.00% vs FIUIX's -66.48%.
FIUIX currently has the higher Sharpe Ratio (-0.27 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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