YOU vs. FXAIX
Compare and contrast key facts about Clear Secure, Inc. (YOU) and Fidelity 500 Index Fund (FXAIX).
FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YOU or FXAIX.
Correlation
The correlation between YOU and FXAIX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
YOU vs. FXAIX - Performance Comparison
Key characteristics
YOU:
0.40
FXAIX:
1.87
YOU:
0.89
FXAIX:
2.52
YOU:
1.14
FXAIX:
1.34
YOU:
0.29
FXAIX:
2.83
YOU:
1.06
FXAIX:
11.72
YOU:
19.33%
FXAIX:
2.04%
YOU:
51.48%
FXAIX:
12.76%
YOU:
-72.90%
FXAIX:
-33.79%
YOU:
-60.93%
FXAIX:
-0.42%
Returns By Period
In the year-to-date period, YOU achieves a -15.95% return, which is significantly lower than FXAIX's 4.19% return.
YOU
-15.95%
-10.44%
-19.52%
27.78%
N/A
N/A
FXAIX
4.19%
1.25%
10.54%
24.46%
14.70%
13.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
YOU vs. FXAIX — Risk-Adjusted Performance Rank
YOU
FXAIX
YOU vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clear Secure, Inc. (YOU) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
YOU vs. FXAIX - Dividend Comparison
YOU's dividend yield for the trailing twelve months is around 3.28%, more than FXAIX's 1.20% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YOU Clear Secure, Inc. | 3.28% | 2.76% | 3.97% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
YOU vs. FXAIX - Drawdown Comparison
The maximum YOU drawdown since its inception was -72.90%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for YOU and FXAIX. For additional features, visit the drawdowns tool.
Volatility
YOU vs. FXAIX - Volatility Comparison
Clear Secure, Inc. (YOU) has a higher volatility of 9.98% compared to Fidelity 500 Index Fund (FXAIX) at 3.00%. This indicates that YOU's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.