RFXIX vs. FTEC

In the year-to-date period, RFXIX achieves a 1.40% return, which is significantly higher than FTEC's -3.57% return.

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RFXIX has a 1.76% expense ratio, which is higher than FTEC's 0.08% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rational Special Situations Income Fund (RFXIX) 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.

The current RFXIX Sharpe Ratio is 3.90, which is higher than the FTEC Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of RFXIX and FTEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RFXIX's dividend yield for the trailing twelve months is around 6.46%, while FTEC has not paid dividends to shareholders.

The maximum RFXIX drawdown since its inception was -12.91%, smaller than the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for RFXIX and FTEC. For additional features, visit the drawdowns tool.

The current volatility for Rational Special Situations Income Fund (RFXIX) is 0.57%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 8.77%. This indicates that RFXIX 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.