POLIX vs. FDIS
Compare and contrast key facts about Polen Growth Fund (POLIX) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS).
POLIX is managed by Polen Capital. It was launched on Sep 15, 2010. FDIS is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Consumer Discretionary 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: POLIX or FDIS.
Key characteristics
| POLIX | FDIS | |
|---|---|---|
| YTD Return | 16.30% | 20.37% |
| 1Y Return | 28.02% | 37.93% |
| 3Y Return (Ann) | -5.53% | 2.45% |
| 5Y Return (Ann) | 8.47% | 16.24% |
| 10Y Return (Ann) | 10.46% | 14.29% |
| Sharpe Ratio | 1.82 | 1.99 |
| Sortino Ratio | 2.42 | 2.70 |
| Omega Ratio | 1.32 | 1.34 |
| Calmar Ratio | 0.77 | 1.49 |
| Martin Ratio | 10.55 | 10.17 |
| Ulcer Index | 2.54% | 3.48% |
| Daily Std Dev | 14.74% | 17.76% |
| Max Drawdown | -49.68% | -39.16% |
| Current Drawdown | -16.33% | 0.00% |
Correlation
The correlation between POLIX and FDIS is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
POLIX vs. FDIS - Performance Comparison
In the year-to-date period, POLIX achieves a 16.30% return, which is significantly lower than FDIS's 20.37% return. Over the past 10 years, POLIX has underperformed FDIS with an annualized return of 10.46%, while FDIS has yielded a comparatively higher 14.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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POLIX vs. FDIS - Expense Ratio Comparison
POLIX has a 0.96% expense ratio, which is higher than FDIS's 0.08% expense ratio.
Risk-Adjusted Performance
POLIX vs. FDIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Growth Fund (POLIX) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). 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
POLIX vs. FDIS - Dividend Comparison
POLIX has not paid dividends to shareholders, while FDIS's dividend yield for the trailing twelve months is around 0.69%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POLIX Polen Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.01% | 0.00% | 0.10% | 0.23% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% | 1.01% | 0.28% |
Drawdowns
POLIX vs. FDIS - Drawdown Comparison
The maximum POLIX drawdown since its inception was -49.68%, which is greater than FDIS's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for POLIX and FDIS. For additional features, visit the drawdowns tool.
Volatility
POLIX vs. FDIS - Volatility Comparison
The current volatility for Polen Growth Fund (POLIX) is 4.17%, while Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a volatility of 5.60%. This indicates that POLIX experiences smaller price fluctuations and is considered to be less risky than FDIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.