RFISX vs. FTEC
Compare and contrast key facts about Ranger Small Cap Fund (RFISX) and Fidelity MSCI Information Technology Index ETF (FTEC).
RFISX is managed by Ranger Funds. It was launched on Sep 29, 2011. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RFISX or FTEC.
Correlation
The correlation between RFISX and FTEC is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RFISX vs. FTEC - Performance Comparison
Key characteristics
RFISX:
0.27
FTEC:
1.20
RFISX:
0.52
FTEC:
1.65
RFISX:
1.06
FTEC:
1.22
RFISX:
0.13
FTEC:
1.76
RFISX:
1.01
FTEC:
6.12
RFISX:
4.62%
FTEC:
4.40%
RFISX:
17.29%
FTEC:
22.41%
RFISX:
-44.60%
FTEC:
-34.95%
RFISX:
-30.30%
FTEC:
-0.96%
Returns By Period
In the year-to-date period, RFISX achieves a 1.71% return, which is significantly lower than FTEC's 3.16% return. Over the past 10 years, RFISX has underperformed FTEC with an annualized return of 1.09%, while FTEC has yielded a comparatively higher 20.38% annualized return.
RFISX
1.71%
-4.25%
6.03%
5.97%
0.35%
1.09%
FTEC
3.16%
1.36%
12.66%
29.45%
20.54%
20.38%
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RFISX vs. FTEC - Expense Ratio Comparison
RFISX has a 1.11% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Risk-Adjusted Performance
RFISX vs. FTEC — Risk-Adjusted Performance Rank
RFISX
FTEC
RFISX vs. FTEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Small Cap Fund (RFISX) 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.
Dividends
RFISX vs. FTEC - Dividend Comparison
RFISX has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFISX Ranger Small Cap Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.47% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% |
Drawdowns
RFISX vs. FTEC - Drawdown Comparison
The maximum RFISX drawdown since its inception was -44.60%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for RFISX and FTEC. For additional features, visit the drawdowns tool.
Volatility
RFISX vs. FTEC - Volatility Comparison
The current volatility for Ranger Small Cap Fund (RFISX) is 3.60%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 7.68%. This indicates that RFISX experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.