RACK vs. FTEC

Last updated Jun 25, 2026

RACK (VanEck Data Center Supply Chain ETF) and FTEC (Fidelity MSCI Information Technology Index ETF) are both Technology Equities funds - RACK tracks the MarketVector Data Center Supply Chain Index while FTEC tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. With a 0.95 correlation, they move nearly in lockstep. RACK charges 0.50%/yr vs 0.08%/yr for FTEC.

Performance

RACK vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RACK

• 1D: -0.75%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FTEC

• 1D: -0.73%
• 1M: -0.38%
• YTD: 22.66%
• 6M: 20.59%
• 1Y: 43.89%
• 3Y*: 30.26%
• 5Y*: 19.62%
• 10Y*: 25.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RACK vs. FTEC - Yearly Performance Comparison

	2026 (YTD)
RACK VanEck Data Center Supply Chain ETF	-2.60%
FTEC Fidelity MSCI Information Technology Index ETF	-7.20%

Correlation

The correlation between RACK and FTEC is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026	0.95

Return for Risk

RACK vs. FTEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RACK

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FTEC

FTEC Risk / Return Rank: 59
FTEC Sharpe Ratio Rank: 66
FTEC Sortino Ratio Rank: 58
FTEC Omega Ratio Rank: 59
FTEC Calmar Ratio Rank: 61
FTEC Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RACK vs. FTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.

	RACK	FTEC	Difference
Sharpe ratio: Return per unit of total volatility	—	1.94	—
Sortino ratio: Return per unit of downside risk	—	2.47	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	2.71	—
Martin ratio: Return relative to average drawdown	—	8.29	—

Drawdowns

RACK vs. FTEC - Drawdown Comparison

The maximum RACK drawdown since its inception was -12.62%, smaller than the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for RACK and FTEC.

Drawdown Indicators

	RACK	FTEC	Difference
Max Drawdown Largest peak-to-trough decline	-12.62%	-34.95%	+22.33%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.95%	—
Current Drawdown Current decline from peak	-6.03%	-8.39%	+2.36%
Average Drawdown Average peak-to-trough decline	-4.54%	-5.57%	+1.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.31%	—

Volatility

Volatility by Period

	RACK	FTEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	56.99%	22.79%	+34.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.99%	25.60%	+31.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.99%	24.86%	+32.13%

RACK vs. FTEC - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is higher than FTEC's 0.08% expense ratio.

Dividends

RACK vs. FTEC - Dividend Comparison

RACK has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTEC Fidelity MSCI Information Technology Index ETF	0.36%	0.43%	0.49%	0.77%	0.93%	0.63%	0.83%	1.03%	1.20%	0.96%	1.25%	1.27%
RACK VanEck Data Center Supply Chain ETF	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

Can I hold both RACK and FTEC in my portfolio?

With a correlation of 0.95, RACK and FTEC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, RACK or FTEC?

On fees, FTEC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RACK or FTEC?

FTEC is cheaper with a 0.08% expense ratio, compared with 0.50% for RACK.

Which ETF pays a higher dividend yield, RACK or FTEC?

FTEC has the higher dividend yield at 0.36%, compared with 0.00% for RACK.

What is the main difference between RACK and FTEC?

RACK tracks MarketVector Data Center Supply Chain Index, while FTEC tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: VanEck and Fidelity. Their fees differ too: 0.50% for RACK and 0.08% for FTEC.