TEM vs. FTEC
TEM (Tempus AI, Inc) is a stock, while FTEC (Fidelity MSCI Information Technology Index ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past year, TEM returned -16.10% vs 37.50% for FTEC. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
TEM vs. FTEC - Performance Comparison
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Returns By Period
In the year-to-date period, TEM achieves a -22.02% return, which is significantly lower than FTEC's 22.53% return.
TEM
- 1D
- 4.97%
- 1M
- -23.59%
- 6M
- -21.35%
- YTD
- -22.02%
- 1Y
- -16.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.82%
FTEC
- 1D
- 1.71%
- 1M
- 0.31%
- 6M
- 22.49%
- YTD
- 22.53%
- 1Y
- 37.50%
- 3Y*
- 29.49%
- 5Y*
- 18.32%
- 10Y*
- 23.79%
- ALL TIME*
- 21.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.23M | $78.73M | $94.95M | |
| $247.95M | $256.81M | $330.12M |
TEM vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEM Tempus AI, Inc | -22.02% | 74.91% | -15.60% |
FTEC Fidelity MSCI Information Technology Index ETF | 22.53% | 22.11% | 8.06% |
Correlation
The correlation between TEM and FTEC is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2024 | 0.41 |
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Return for Risk
TEM vs. FTEC — Risk / Return Rank
TEM
FTEC
TEM vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tempus AI, Inc (TEM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEM | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.32 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.41 | 6.23 | -6.63 |
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Drawdowns
TEM vs. FTEC - Drawdown Comparison
The maximum TEM drawdown since its inception was -59.76%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for TEM and FTEC.
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Drawdown Indicators
| TEM | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.76% | -34.95% | -24.81% |
Max Drawdown (1Y)Largest decline over 1 year | -59.76% | -16.26% | -43.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.95% | — |
Current DrawdownCurrent decline from peak | -55.40% | -8.48% | -46.92% |
Average DrawdownAverage peak-to-trough decline | -33.11% | -5.59% | -27.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.61% | 6.04% | +33.57% |
Volatility
TEM vs. FTEC - Volatility Comparison
Tempus AI, Inc (TEM) has a higher volatility of 20.08% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 8.41%. This indicates that TEM'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
| TEM | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.08% | 8.41% | +11.67% |
Volatility (6M)Calculated over the trailing 6-month period | 49.28% | 20.16% | +29.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.42% | 24.30% | +42.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.90% | 25.89% | +71.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.90% | 24.99% | +71.91% |
Dividends
TEM vs. FTEC - Dividend Comparison
TEM has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.36% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
TEM Tempus AI, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TEM and FTEC have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEM has higher volatility (20.08%) compared to FTEC (8.41%). In terms of maximum drawdown, TEM dropped -59.76% vs FTEC's -34.95%.
FTEC currently has the higher Sharpe Ratio (1.55 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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