100D.L vs. FSELX
Compare and contrast key facts about Amundi FTSE 100 UCITS ETF (100D.L) and Fidelity Select Semiconductors Portfolio (FSELX).
100D.L is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Sep 24, 2021. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 100D.L or FSELX.
Key characteristics
| 100D.L | FSELX | |
|---|---|---|
| YTD Return | 10.33% | 27.79% |
| 1Y Return | 12.45% | 77.69% |
| 3Y Return (Ann) | 9.95% | 30.78% |
| 5Y Return (Ann) | 6.62% | 34.51% |
| Sharpe Ratio | 1.10 | 2.46 |
| Daily Std Dev | 10.99% | 31.72% |
| Max Drawdown | -34.63% | -81.70% |
| Current Drawdown | -0.40% | -3.70% |
Correlation
The correlation between 100D.L and FSELX is 0.36, 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.
Performance
100D.L vs. FSELX - Performance Comparison
In the year-to-date period, 100D.L achieves a 10.33% return, which is significantly lower than FSELX's 27.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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100D.L vs. FSELX - Expense Ratio Comparison
100D.L has a 0.14% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
100D.L vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi FTSE 100 UCITS ETF (100D.L) and Fidelity Select Semiconductors Portfolio (FSELX). 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
100D.L vs. FSELX - Dividend Comparison
100D.L's dividend yield for the trailing twelve months is around 0.04%, less than FSELX's 5.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
100D.L Amundi FTSE 100 UCITS ETF | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 5.49% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
Drawdowns
100D.L vs. FSELX - Drawdown Comparison
The maximum 100D.L drawdown since its inception was -34.63%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for 100D.L and FSELX. For additional features, visit the drawdowns tool.
Volatility
100D.L vs. FSELX - Volatility Comparison
The current volatility for Amundi FTSE 100 UCITS ETF (100D.L) is 3.83%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.81%. This indicates that 100D.L experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.