TECHM.NS vs. FTEC
Compare and contrast key facts about Tech Mahindra Limited (TECHM.NS) 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 25/50 Index. It was launched on Oct 21, 2013.
Performance
TECHM.NS vs. FTEC - Performance Comparison
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TECHM.NS vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TECHM.NS Tech Mahindra Limited | -11.72% | -4.06% | 37.78% | 29.88% | -40.54% | 90.80% | 32.94% | 7.70% | 46.72% | 5.54% |
FTEC Fidelity MSCI Information Technology Index ETF | -2.61% | 27.96% | 33.32% | 54.36% | -22.02% | 33.09% | 49.50% | 52.71% | 8.63% | 28.33% |
Different Trading Currencies
TECHM.NS is traded in INR, while FTEC is traded in USD. To make them comparable, the FTEC values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TECHM.NS achieves a -11.72% return, which is significantly lower than FTEC's -2.61% return. Over the past 10 years, TECHM.NS has underperformed FTEC with an annualized return of 15.22%, while FTEC has yielded a comparatively higher 25.48% annualized return.
TECHM.NS
- 1D
- 1.48%
- 1M
- 4.39%
- YTD
- -11.72%
- 6M
- 0.23%
- 1Y
- 3.58%
- 3Y*
- 11.82%
- 5Y*
- 11.02%
- 10Y*
- 15.22%
FTEC
- 1D
- 1.01%
- 1M
- -0.99%
- YTD
- -2.61%
- 6M
- -1.64%
- 1Y
- 40.50%
- 3Y*
- 28.77%
- 5Y*
- 20.64%
- 10Y*
- 25.48%
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Return for Risk
TECHM.NS vs. FTEC — Risk / Return Rank
TECHM.NS
FTEC
TECHM.NS vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tech Mahindra Limited (TECHM.NS) 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.
| TECHM.NS | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.53 | -1.38 |
Sortino ratioReturn per unit of downside risk | 0.38 | 2.17 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 3.12 | -3.06 |
Martin ratioReturn relative to average drawdown | 0.13 | 10.40 | -10.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TECHM.NS | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.53 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.85 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.08 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.07 | -0.67 |
Correlation
The correlation between TECHM.NS and FTEC is 0.08, 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.
Dividends
TECHM.NS vs. FTEC - Dividend Comparison
TECHM.NS's dividend yield for the trailing twelve months is around 3.20%, more than FTEC's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECHM.NS Tech Mahindra Limited | 3.20% | 2.83% | 2.52% | 3.46% | 4.72% | 2.51% | 3.08% | 1.84% | 1.94% | 1.79% | 2.45% | 1.15% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.45% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
TECHM.NS vs. FTEC - Drawdown Comparison
The maximum TECHM.NS drawdown since its inception was -89.43%, which is greater than FTEC's maximum drawdown of -29.29%. Use the drawdown chart below to compare losses from any high point for TECHM.NS and FTEC.
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Drawdown Indicators
| TECHM.NS | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.43% | -34.95% | -54.48% |
Max Drawdown (1Y)Largest decline over 1 year | -24.69% | -16.26% | -8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -46.57% | -34.95% | -11.62% |
Max Drawdown (10Y)Largest decline over 10 years | -46.57% | -34.95% | -11.62% |
Current DrawdownCurrent decline from peak | -20.58% | -11.53% | -9.05% |
Average DrawdownAverage peak-to-trough decline | -31.44% | -5.61% | -25.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.26% | 5.27% | +5.99% |
Volatility
TECHM.NS vs. FTEC - Volatility Comparison
Tech Mahindra Limited (TECHM.NS) has a higher volatility of 7.66% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 6.84%. This indicates that TECHM.NS's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TECHM.NS | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 6.84% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 16.14% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.20% | 27.35% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.96% | 24.31% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.99% | 23.60% | +5.39% |