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SFL vs. FTEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SFL vs. FTEC

Last updated May 12, 2025

Compare and contrast key facts about SFL Corporation Ltd. (SFL) and Fidelity MSCI Information Technology Index ETF (FTEC).

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: SFL or FTEC.

Correlation

The correlation between SFL and FTEC is 0.40, 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

SFL vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SFL Corporation Ltd. (SFL) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SFL:

8.14%

FTEC:

14.51%

Max Drawdown

SFL:

-0.84%

FTEC:

-0.81%

Current Drawdown

SFL:

0.00%

FTEC:

-0.01%

Returns By Period

SFL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FTEC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SFL vs. FTEC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SFL
The Risk-Adjusted Performance Rank of SFL is 88
Overall Rank
The Sharpe Ratio Rank of SFL is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SFL is 88
Sortino Ratio Rank
The Omega Ratio Rank of SFL is 88
Omega Ratio Rank
The Calmar Ratio Rank of SFL is 99
Calmar Ratio Rank
The Martin Ratio Rank of SFL is 1313
Martin Ratio Rank
FTEC
The Risk-Adjusted Performance Rank of FTEC is 5252
Overall Rank
The Sharpe Ratio Rank of FTEC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of FTEC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of FTEC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FTEC is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SFL vs. FTEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) 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.

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Dividends

SFL vs. FTEC - Dividend Comparison

SFL's dividend yield for the trailing twelve months is around 13.00%, more than FTEC's 0.53% yield.

TTM20242023202220212020201920182017201620152014
SFL
SFL Corporation Ltd.		13.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTEC
Fidelity MSCI Information Technology Index ETF		0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SFL vs. FTEC - Drawdown Comparison

The maximum SFL drawdown since its inception was -0.84%, roughly equal to the maximum FTEC drawdown of -0.81%. Use the drawdown chart below to compare losses from any high point for SFL and FTEC. For additional features, visit the drawdowns tool.

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Volatility

SFL vs. FTEC - Volatility Comparison

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