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 -69.41%/yr vs 8.74%/yr for FIUIX. At a 0.07 correlation, their price movements are largely independent.
Performance
PHIO vs. FIUIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PHIO achieves a -4.76% return, which is significantly lower than FIUIX's 4.04% return. Over the past 10 years, PHIO has underperformed FIUIX with an annualized return of -69.41%, while FIUIX has yielded a comparatively higher 8.74% annualized return.
PHIO
- 1D
- -1.96%
- 1M
- -6.54%
- 6M
- -15.97%
- YTD
- -4.76%
- 1Y
- -56.71%
- 3Y*
- -65.60%
- 5Y*
- -65.63%
- 10Y*
- -69.41%
FIUIX
- 1D
- 0.12%
- 1M
- -0.43%
- 6M
- 4.32%
- YTD
- 4.04%
- 1Y
- 1.49%
- 3Y*
- 14.77%
- 5Y*
- 9.87%
- 10Y*
- 8.74%
PHIO vs. FIUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHIO Phio Pharmaceuticals Corp. | -4.76% | -41.67% | -73.68% | -82.97% | -62.80% | -62.83% | -71.40% | -48.17% | -94.07% | -22.21% |
FIUIX Fidelity Telecom and Utilities Fund | 4.04% | 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 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 10, 2012 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.03 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.09 | -0.92 |
| Martin ratioReturn relative to average drawdown | -1.16 | 0.22 | -1.38 |
Loading charts...
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.
Loading charts...
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 | -68.73% | -13.84% | -54.89% |
Max Drawdown (3Y)Largest decline over 3 years | -96.57% | -13.84% | -82.73% |
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% | -8.43% | -91.57% |
Average DrawdownAverage peak-to-trough decline | -91.67% | -11.74% | -79.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.95% | 5.87% | +43.08% |
Volatility
PHIO vs. FIUIX - Volatility Comparison
Phio Pharmaceuticals Corp. (PHIO) has a higher volatility of 14.23% compared to Fidelity Telecom and Utilities Fund (FIUIX) at 3.93%. 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.
Loading charts...
Volatility by Period
| PHIO | FIUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 3.93% | +10.30% |
Volatility (6M)Calculated over the trailing 6-month period | 62.81% | 11.39% | +51.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.21% | 15.61% | +64.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.83% | 15.95% | +167.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.11% | 17.17% | +132.94% |
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 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 2.66% | 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 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHIO has higher volatility (14.23%) compared to FIUIX (3.93%). In terms of maximum drawdown, PHIO dropped -100.00% vs FIUIX's -66.48%.
FIUIX currently has the higher Sharpe Ratio (0.08 vs -0.71), 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.
Find the right allocation for PHIO and FIUIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer