RACK vs. FTEC
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. Their correlation of 0.93 means they have usually moved in the same direction. RACK charges 0.50%/yr vs 0.08%/yr for FTEC.
Performance
RACK vs. FTEC - Performance Comparison
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Returns By Period
RACK
- 1D
- 2.90%
- 1M
- -1.52%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTEC
- 1D
- 1.71%
- 1M
- 0.31%
- 6M
- 22.49%
- YTD
- 22.53%
- 1Y
- 37.50%
- 3Y*
- 29.49%
- 5Y*
- 18.32%
- 10Y*
- 23.79%
- ALL TIME*
- 21.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.23M | $78.73M | $94.95M | |
| $1.13M | $2.03M | $2.83M |
RACK vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RACK VanEck Data Center Supply Chain ETF | -10.35% |
FTEC Fidelity MSCI Information Technology Index ETF | -7.30% |
Correlation
The correlation between RACK and FTEC is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026 | 0.93 |
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Return for Risk
RACK vs. FTEC — Risk / Return Rank
RACK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTEC
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.32 | — |
| Martin ratioReturn relative to average drawdown | — | 6.23 | — |
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Drawdowns
RACK vs. FTEC - Drawdown Comparison
The maximum RACK drawdown since its inception was -21.97%, 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.
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Drawdown Indicators
| RACK | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.97% | -34.95% | +12.98% |
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 DrawdownCurrent decline from peak | -13.50% | -8.48% | -5.02% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -5.59% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.04% | — |
Volatility
RACK vs. FTEC - Volatility Comparison
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Volatility by Period
| RACK | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.87% | 24.30% | +27.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.87% | 25.89% | +25.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.87% | 24.99% | +26.88% |
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
With a correlation of 0.93, 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.
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.
FTEC is cheaper with a 0.08% expense ratio, compared with 0.50% for RACK.
FTEC has the higher dividend yield at 0.36%, compared with 0.00% for RACK.
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.
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