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FCOR vs IVOL

Comparison between FIDELITY CORPORATE BOND ETF (FCOR, ETF) and QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF).

5-Year PerformanceFCOR has outperformed IVOL, delivering a return of +0.6% compared to -5.9%

FCOR vs IVOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOR
$339M
IVOL
$339M
Expense Ratio
Winner
FCOR
0.36%
IVOL
0.98%
Max Drawdown
Winner
FCOR
25.97%
IVOL
39.76%
Sharpe Ratio
Winner
FCOR
0.36
IVOL
-1.47
5Y Beta
FCOR
0.09
Winner
IVOL
-0.20
5Y Dividends CAGR
Winner
FCOR
7.75%
IVOL
-5.74%

FCOR vs IVOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCOR
+0.11%
IVOL
-4.15%
3M
Winner
FCOR
-1.14%
IVOL
-5.86%
6M
Winner
FCOR
+0.29%
IVOL
-7.23%
1Y
Winner
FCOR
+5.36%
IVOL
-5.82%
5Y(CAGR)
Winner
FCOR
+0.63%
IVOL
-5.92%
10Y(CAGR)
FCOR
+2.88%
IVOL
N/A
Max(CAGR)
Winner
FCOR
+2.87%
IVOL
-1.43%

FCOR vs IVOL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFCORIVOL
2026+0.24%-6.68%
2025+7.95%+12.03%
2024+3.65%-10.51%
2023+8.73%-4.63%
2022-15.31%-12.97%
2021-1.28%-0.69%
2020+11.01%+14.96%
2019+15.17%+3.23%
2018-2.76%N/A
2017+6.17%N/A
2016+7.27%N/A
2015-2.21%N/A
2014+0.16%N/A

FCOR vs IVOL Drawdown Comparison

The maximum drawdown for FCOR was -22.60%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current FCOR drawdown is -1.51%. The current IVOL drawdown is -26.94%.

RankFCORIVOL
#1-22.60%
Aug 4, 2021 - Oct 16, 2025
-31.17%
May 10, 2021 - Dec 18, 2024
#2-18.79%
Mar 6, 2020 - Jun 16, 2020
-8.02%
Mar 6, 2020 - Mar 26, 2020
#3-7.26%
Dec 29, 2017 - Feb 19, 2019
-3.93%
Mar 26, 2020 - Apr 8, 2020
#4-6.37%
Apr 15, 2015 - Apr 19, 2016
-3.23%
Jun 6, 2019 - Feb 28, 2020
#5-5.54%
Dec 31, 2020 - Aug 2, 2021
-2.52%
Apr 13, 2020 - May 8, 2020
#6-4.60%
Sep 7, 2016 - May 25, 2017
-2.26%
Feb 16, 2021 - May 5, 2021
#7-3.06%
Feb 27, 2026 - Mar 27, 2026
-1.94%
Aug 31, 2020 - Dec 2, 2020
#8-2.63%
Sep 4, 2019 - Oct 4, 2019
-1.50%
May 16, 2019 - May 30, 2019
#9-2.43%
Aug 7, 2020 - Nov 19, 2020
-1.37%
May 8, 2020 - Jun 4, 2020
#10-2.21%
Feb 2, 2015 - Apr 15, 2015
-1.22%
Jun 5, 2020 - Aug 5, 2020
#11-1.75%
Oct 4, 2019 - Dec 11, 2019
-0.51%
Aug 17, 2020 - Aug 25, 2020
#12-1.60%
Oct 15, 2014 - Jan 9, 2015
-0.47%
Jan 21, 2021 - Feb 3, 2021
#13-1.47%
Oct 27, 2025 - Feb 10, 2026
-0.39%
Dec 21, 2020 - Jan 4, 2021
#14-1.35%
May 17, 2016 - Jun 3, 2016
-0.39%
Jan 7, 2021 - Jan 14, 2021
#15-1.22%
Jun 26, 2017 - Aug 1, 2017
-0.31%
Feb 8, 2021 - Feb 12, 2021

Correlation

Correlation between FCOR and IVOL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2014 - 2026)

FCOR vs IVOL dividend yield comparison.

YearFCORIVOL
20261.88%1.59%
20254.47%3.61%
20244.35%3.83%
20233.70%3.73%
20223.30%3.92%
20212.34%3.93%
20202.99%3.44%
20193.10%2.02%
20183.65%0.00%
20172.81%0.00%
20163.04%0.00%
20153.82%0.00%
20140.63%0.00%

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