FTEC vs SHV
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and ISHARES 0-1 YEAR TREASURY BOND ETF (SHV, ETF).
5-Year PerformanceFTEC has outperformed SHV, delivering a return of +18.9% compared to +3.4%
FTEC vs SHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTEC
$21B
SHV
$21B
Expense Ratio
Winner
FTEC
0.08%
SHV
0.15%
Max Drawdown
FTEC
35.36%
Winner
SHV
1.20%
Sharpe Ratio
Winner
FTEC
1.28
SHV
-0.21
5Y Beta
FTEC
1.46
Winner
SHV
-0.00
P/E Ratio
FTEC
39.90
SHV
N/A
Forward P/E
FTEC
20.90
SHV
N/A
5Y Dividends CAGR
FTEC
4.73%
Winner
SHV
84.51%
5Y EPS CAGR
FTEC
40.64%
SHV
N/A
Debt to Equity
FTEC
23.43%
SHV
N/A
P/S Ratio
FTEC
6.94
SHV
N/A
P/B Ratio
FTEC
9.67
SHV
N/A
FTEC vs SHV - Historical Returns
Returns include dividend reinvestment.
1M
FTEC
-3.71%
Winner
SHV
+0.29%
3M
Winner
FTEC
+15.07%
SHV
+0.85%
6M
Winner
FTEC
+24.33%
SHV
+1.70%
1Y
Winner
FTEC
+36.26%
SHV
+3.79%
5Y(CAGR)
Winner
FTEC
+18.89%
SHV
+3.41%
10Y(CAGR)
Winner
FTEC
+24.35%
SHV
+2.26%
Max(CAGR)
Winner
FTEC
+21.91%
SHV
+1.59%
FTEC vs SHV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | SHV |
|---|---|---|
| 2026 | +23.11% | +1.86% |
| 2025 | +22.06% | +4.19% |
| 2024 | +32.96% | +5.13% |
| 2023 | +54.74% | +5.02% |
| 2022 | -30.18% | +0.95% |
| 2021 | +32.61% | -0.09% |
| 2020 | +43.28% | +0.79% |
| 2019 | +48.60% | +2.35% |
| 2018 | -1.75% | +1.73% |
| 2017 | +35.91% | +0.64% |
| 2016 | +16.07% | +0.41% |
| 2015 | +5.48% | +0.02% |
| 2014 | +19.53% | +0.02% |
| 2013 | +8.30% | +0.01% |
| 2012 | N/A | +0.05% |
| 2011 | N/A | +0.07% |
| 2010 | N/A | +0.12% |
| 2009 | N/A | +0.32% |
| 2008 | N/A | +2.73% |
| 2007 | N/A | +4.99% |
FTEC vs SHV Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.
The current FTEC drawdown is -7.73%. The current SHV drawdown is -0.01%.
| Rank | FTEC | SHV |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -0.45% Apr 7, 2020 - Oct 7, 2022 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -0.36% Oct 10, 2008 - Oct 15, 2008 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -0.29% Oct 15, 2008 - Nov 6, 2008 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -0.25% Sep 17, 2008 - Oct 2, 2008 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -0.23% Dec 29, 2008 - Apr 15, 2009 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -0.19% Aug 22, 2007 - Sep 5, 2007 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -0.17% Mar 20, 2008 - May 1, 2008 |
| #8 | -14.00% May 27, 2015 - Oct 23, 2015 | -0.14% Oct 2, 2008 - Oct 10, 2008 |
| #9 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -0.13% Jun 1, 2009 - Jul 8, 2009 |
| #10 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -0.12% Oct 2, 2015 - Jan 19, 2016 |
| #11 | -10.71% May 3, 2019 - Jul 1, 2019 | -0.11% Feb 24, 2017 - Apr 13, 2017 |
| #12 | -10.68% Jun 2, 2026 - Jun 10, 2026 | -0.10% Apr 29, 2009 - May 28, 2009 |
| #13 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -0.09% Dec 12, 2008 - Dec 29, 2008 |
| #14 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -0.08% Dec 11, 2007 - Dec 19, 2007 |
| #15 | -9.41% Mar 7, 2024 - May 15, 2024 | -0.08% Nov 4, 2016 - Dec 19, 2016 |
Correlation
Correlation between FTEC and SHV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FTEC vs SHV dividend yield comparison.
| Year | FTEC | SHV |
|---|---|---|
| 2026 | 0.18% | 1.77% |
| 2025 | 0.43% | 4.09% |
| 2024 | 0.49% | 5.02% |
| 2023 | 0.77% | 4.73% |
| 2022 | 0.93% | 1.39% |
| 2021 | 0.63% | 0.00% |
| 2020 | 0.83% | 0.74% |
| 2019 | 1.03% | 2.19% |
| 2018 | 1.20% | 1.66% |
| 2017 | 0.96% | 0.72% |
| 2016 | 1.25% | 0.34% |
| 2015 | 1.27% | 0.03% |
| 2014 | 1.09% | 0.00% |
| 2013 | 0.18% | 0.00% |
| 2012 | 0.00% | 0.01% |
| 2011 | 0.00% | 0.07% |
| 2010 | 0.00% | 0.08% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 2.08% |
| 2007 | 0.00% | 4.04% |
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