RFIL vs. ONEQ
Compare and contrast key facts about RF Industries, Ltd. (RFIL) 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RFIL or ONEQ.
Correlation
The correlation between RFIL and ONEQ is 0.16, 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.
Performance
RFIL vs. ONEQ - Performance Comparison
Key characteristics
RFIL:
1.36
ONEQ:
1.47
RFIL:
2.11
ONEQ:
1.97
RFIL:
1.26
ONEQ:
1.27
RFIL:
0.80
ONEQ:
2.02
RFIL:
5.91
ONEQ:
7.34
RFIL:
10.31%
ONEQ:
3.65%
RFIL:
44.70%
ONEQ:
18.26%
RFIL:
-90.15%
ONEQ:
-55.09%
RFIL:
-56.18%
ONEQ:
-0.57%
Returns By Period
In the year-to-date period, RFIL achieves a 33.76% return, which is significantly higher than ONEQ's 3.84% return. Over the past 10 years, RFIL has underperformed ONEQ with an annualized return of 3.45%, while ONEQ has yielded a comparatively higher 16.21% annualized return.
RFIL
33.76%
26.02%
43.68%
56.12%
-5.45%
3.45%
ONEQ
3.84%
2.04%
12.45%
28.93%
17.20%
16.21%
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Risk-Adjusted Performance
RFIL vs. ONEQ — Risk-Adjusted Performance Rank
RFIL
ONEQ
RFIL vs. ONEQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RF Industries, Ltd. (RFIL) 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.
Dividends
RFIL vs. ONEQ - Dividend Comparison
RFIL has not paid dividends to shareholders, while ONEQ's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFIL RF Industries, Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.18% | 1.10% | 2.96% | 4.57% | 6.36% | 6.88% |
ONEQ Fidelity NASDAQ Composite Index Tracking Stock | 0.63% | 0.65% | 0.71% | 0.97% | 0.54% | 0.71% | 1.64% | 1.08% | 0.84% | 1.12% | 1.04% | 1.19% |
Drawdowns
RFIL vs. ONEQ - Drawdown Comparison
The maximum RFIL drawdown since its inception was -90.15%, which is greater than ONEQ's maximum drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for RFIL and ONEQ. For additional features, visit the drawdowns tool.
Volatility
RFIL vs. ONEQ - Volatility Comparison
RF Industries, Ltd. (RFIL) has a higher volatility of 19.13% compared to Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) at 5.17%. This indicates that RFIL'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.