RFIL vs. FTEC
RFIL (RF Industries, Ltd.) is a stock, while FTEC (Fidelity MSCI Information Technology Index ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, RFIL returned 19.38%/yr vs 23.84%/yr for FTEC. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
RFIL vs. FTEC - Performance Comparison
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Returns By Period
In the year-to-date period, RFIL achieves a 113.15% return, which is significantly higher than FTEC's 20.47% return. Over the past 10 years, RFIL has underperformed FTEC with an annualized return of 19.38%, while FTEC has yielded a comparatively higher 23.84% annualized return.
RFIL
- 1D
- 2.92%
- 1M
- -30.83%
- 6M
- 26.23%
- YTD
- 113.15%
- 1Y
- 55.95%
- 3Y*
- 47.60%
- 5Y*
- 5.18%
- 10Y*
- 19.38%
- ALL TIME*
- 8.67%
FTEC
- 1D
- -0.35%
- 1M
- -1.38%
- 6M
- 21.39%
- YTD
- 20.47%
- 1Y
- 35.19%
- 3Y*
- 26.88%
- 5Y*
- 18.05%
- 10Y*
- 23.84%
- ALL TIME*
- 21.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $82.97M | $78.72M | $94.67M | |
| $3.06M | $4.00M | $5.36M |
RFIL vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFIL RF Industries, Ltd. | 113.15% | 47.83% | 28.62% | -40.86% | -35.75% | 62.93% | -27.00% | -5.84% | 172.35% | 60.88% |
FTEC Fidelity MSCI Information Technology Index ETF | 20.47% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Correlation
The correlation between RFIL and FTEC is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2013 | 0.20 |
Over the past year, RFIL and FTEC have become more correlated (0.49) than their long-term average of 0.20, meaning their price movements have been converging.
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Return for Risk
RFIL vs. FTEC — Risk / Return Rank
RFIL
FTEC
RFIL vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RF Industries, Ltd. (RFIL) 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.
| RFIL | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.97 | -0.98 |
| Martin ratioReturn relative to average drawdown | 2.43 | 5.31 | -2.87 |
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Drawdowns
RFIL vs. FTEC - Drawdown Comparison
The maximum RFIL drawdown since its inception was -90.16%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for RFIL and FTEC.
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Drawdown Indicators
| RFIL | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.16% | -34.95% | -55.21% |
Max Drawdown (1Y)Largest decline over 1 year | -50.42% | -16.26% | -34.16% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -27.30% | -23.12% |
Max Drawdown (5Y)Largest decline over 5 years | -71.82% | -34.95% | -36.87% |
Max Drawdown (10Y)Largest decline over 10 years | -78.64% | -34.95% | -43.69% |
Current DrawdownCurrent decline from peak | -42.70% | -10.03% | -32.67% |
Average DrawdownAverage peak-to-trough decline | -57.19% | -5.59% | -51.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.65% | 6.02% | +14.63% |
Volatility
RFIL vs. FTEC - Volatility Comparison
RF Industries, Ltd. (RFIL) has a higher volatility of 27.19% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 8.49%. This indicates that RFIL's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFIL | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.19% | 8.49% | +18.70% |
Volatility (6M)Calculated over the trailing 6-month period | 72.60% | 20.19% | +52.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.04% | 24.35% | +68.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.45% | 25.87% | +32.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.49% | 24.98% | +34.51% |
Dividends
RFIL vs. FTEC - Dividend Comparison
RFIL has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.37% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
RFIL RF Industries, Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.18% | 1.10% | 2.96% | 4.57% | 6.36% |
Frequently Asked Questions
RFIL and FTEC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RFIL has higher volatility (27.19%) compared to FTEC (8.49%). In terms of maximum drawdown, RFIL dropped -90.16% vs FTEC's -34.95%.
FTEC currently has the higher Sharpe Ratio (1.31 vs 0.53), 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.
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