ASGI vs. FIDRX

Last updated Jun 4, 2026

ASGI (Abrdn Global Infrastructure Income Fund) and FIDRX (Fidelity Select Industrials Portfolio) are both Industrials Equities funds. At a 0.44 correlation, their price movements are largely independent. ASGI charges 1.65%/yr vs 0.68%/yr for FIDRX.

Performance

ASGI vs. FIDRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abrdn Global Infrastructure Income Fund (ASGI) and Fidelity Select Industrials Portfolio (FIDRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ASGI

• 1D: -1.36%
• 1M: -5.52%
• YTD: 5.26%
• 6M: 6.51%
• 1Y: 28.21%
• 3Y*: 21.99%
• 5Y*: 10.77%
• 10Y*: —

FIDRX

• 1D: 0.99%
• 1M: 1.43%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASGI vs. FIDRX - Yearly Performance Comparison

	2026 (YTD)
ASGI Abrdn Global Infrastructure Income Fund	-4.08%
FIDRX Fidelity Select Industrials Portfolio	6.57%

Correlation

The correlation between ASGI and FIDRX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 17, 2026	0.44

Return for Risk

ASGI vs. FIDRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASGI

ASGI Risk / Return Rank: 27
ASGI Sharpe Ratio Rank: 29
ASGI Sortino Ratio Rank: 25
ASGI Omega Ratio Rank: 30
ASGI Calmar Ratio Rank: 25
ASGI Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASGI vs. FIDRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and Fidelity Select Industrials Portfolio (FIDRX). 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.

	ASGI	FIDRX	Difference
Sharpe ratio: Return per unit of total volatility	1.53	—	—
Sortino ratio: Return per unit of downside risk	2.07	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	1.87	—	—
Martin ratio: Return relative to average drawdown	6.76	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ASGI	FIDRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.53	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	1.44	-0.70

Drawdowns

ASGI vs. FIDRX - Drawdown Comparison

The maximum ASGI drawdown since its inception was -23.71%, which is greater than FIDRX's maximum drawdown of -6.17%. Use the drawdown chart below to compare losses from any high point for ASGI and FIDRX.

Drawdown Indicators

	ASGI	FIDRX	Difference
Max Drawdown Largest peak-to-trough decline	-23.71%	-6.17%	-17.54%
Max Drawdown (1Y) Largest decline over 1 year	-15.15%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-16.24%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.71%	—	—
Current Drawdown Current decline from peak	-9.05%	-2.44%	-6.61%
Average Drawdown Average peak-to-trough decline	-5.90%	-1.83%	-4.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.19%	—	—

Volatility

Volatility by Period

	ASGI	FIDRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.52%	24.20%	-5.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.83%	24.20%	-7.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.37%	24.20%	-6.83%

ASGI vs. FIDRX - Expense Ratio Comparison

ASGI has a 1.65% expense ratio, which is higher than FIDRX's 0.68% expense ratio.

Dividends

ASGI vs. FIDRX - Dividend Comparison

ASGI's dividend yield for the trailing twelve months is around 11.54%, while FIDRX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
ASGI Abrdn Global Infrastructure Income Fund	11.54%	10.96%	12.84%	8.03%	8.25%	6.33%	1.76%
FIDRX Fidelity Select Industrials Portfolio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ASGI and FIDRX in my portfolio?

ASGI and FIDRX 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.