RC vs. ONEQ
Compare and contrast key facts about Ready Capital Corporation (RC) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ).
ONEQ is a passively managed fund by Fidelity that tracks the performance of the NASDAQ Composite Index. It was launched on Sep 25, 2003.
Performance
RC vs. ONEQ - Performance Comparison
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RC vs. ONEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RC Ready Capital Corporation | -25.22% | -65.04% | -23.49% | 5.93% | -18.28% | 40.09% | -7.25% | 23.64% | 1.18% | 24.26% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | -6.77% | 20.89% | 29.30% | 45.73% | -32.12% | 22.11% | 44.87% | 38.01% | -3.18% | 29.29% |
Returns By Period
In the year-to-date period, RC achieves a -25.22% return, which is significantly lower than ONEQ's -6.77% return. Over the past 10 years, RC has underperformed ONEQ with an annualized return of -10.10%, while ONEQ has yielded a comparatively higher 17.18% annualized return.
RC
- 1D
- 1.89%
- 1M
- -11.88%
- YTD
- -25.22%
- 6M
- -57.68%
- 1Y
- -65.85%
- 3Y*
- -39.36%
- 5Y*
- -26.36%
- 10Y*
- -10.10%
ONEQ
- 1D
- 3.78%
- 1M
- -4.49%
- YTD
- -6.77%
- 6M
- -4.24%
- 1Y
- 25.78%
- 3Y*
- 21.89%
- 5Y*
- 11.02%
- 10Y*
- 17.18%
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Return for Risk
RC vs. ONEQ — Risk / Return Rank
RC
ONEQ
RC vs. ONEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ready Capital Corporation (RC) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.
| RC | ONEQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.35 | 1.12 | -2.46 |
Sortino ratioReturn per unit of downside risk | -2.64 | 1.72 | -4.36 |
Omega ratioGain probability vs. loss probability | 0.72 | 1.25 | -0.53 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.95 | -2.88 |
Martin ratioReturn relative to average drawdown | -1.67 | 7.24 | -8.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RC | ONEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.35 | 1.12 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.72 | 0.50 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | 0.80 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.60 | -0.78 |
Correlation
The correlation between RC and ONEQ is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RC vs. ONEQ - Dividend Comparison
RC's dividend yield for the trailing twelve months is around 16.67%, more than ONEQ's 0.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RC Ready Capital Corporation | 16.67% | 17.66% | 16.13% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 11.52% | 10.61% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | 0.83% | 0.54% | 0.65% | 0.71% | 0.97% | 0.54% | 0.71% | 2.51% | 1.08% | 0.84% | 1.12% | 1.04% |
Drawdowns
RC vs. ONEQ - Drawdown Comparison
The maximum RC drawdown since its inception was -84.58%, which is greater than ONEQ's maximum drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for RC and ONEQ.
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Drawdown Indicators
| RC | ONEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.58% | -55.09% | -29.49% |
Max Drawdown (1Y)Largest decline over 1 year | -68.73% | -13.13% | -55.60% |
Max Drawdown (5Y)Largest decline over 5 years | -84.58% | -35.23% | -49.35% |
Max Drawdown (10Y)Largest decline over 10 years | -84.58% | -35.23% | -49.35% |
Current DrawdownCurrent decline from peak | -83.35% | -9.34% | -74.01% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -8.01% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.51% | 3.53% | +34.98% |
Volatility
RC vs. ONEQ - Volatility Comparison
Ready Capital Corporation (RC) has a higher volatility of 14.59% compared to Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) at 6.93%. This indicates that RC's price experiences larger fluctuations and is considered to be riskier than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RC | ONEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.59% | 6.93% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 38.95% | 12.90% | +26.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.25% | 23.22% | +26.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.00% | 22.16% | +14.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.11% | 21.67% | +24.44% |