RFXIX vs. ONEQ

In the year-to-date period, RFXIX achieves a 1.40% return, which is significantly higher than ONEQ's -3.09% return.

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RFXIX has a 1.76% expense ratio, which is higher than ONEQ's 0.21% expense ratio.

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

The current RFXIX Sharpe Ratio is 3.90, which is higher than the ONEQ Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of RFXIX and ONEQ, 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%, more than ONEQ's 0.65% yield.

The maximum RFXIX drawdown since its inception was -12.91%, smaller than the maximum ONEQ drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for RFXIX and ONEQ. For additional features, visit the drawdowns tool.

The current volatility for Rational Special Situations Income Fund (RFXIX) is 0.57%, while Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) has a volatility of 7.93%. This indicates that RFXIX experiences smaller price fluctuations and is considered to be less risky than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.