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BGSAX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BGSAX and FSELX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

BGSAX vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Technology Opportunities Fund Investor A (BGSAX) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.44%
3.56%
BGSAX
FSELX

Key characteristics

Sharpe Ratio

BGSAX:

1.28

FSELX:

1.20

Sortino Ratio

BGSAX:

1.74

FSELX:

1.72

Omega Ratio

BGSAX:

1.23

FSELX:

1.21

Calmar Ratio

BGSAX:

1.41

FSELX:

1.79

Martin Ratio

BGSAX:

5.88

FSELX:

4.84

Ulcer Index

BGSAX:

5.34%

FSELX:

9.01%

Daily Std Dev

BGSAX:

24.46%

FSELX:

36.38%

Max Drawdown

BGSAX:

-73.76%

FSELX:

-81.70%

Current Drawdown

BGSAX:

-4.41%

FSELX:

-5.50%

Returns By Period

In the year-to-date period, BGSAX achieves a 3.99% return, which is significantly lower than FSELX's 6.87% return. Over the past 10 years, BGSAX has underperformed FSELX with an annualized return of 16.73%, while FSELX has yielded a comparatively higher 17.79% annualized return.


BGSAX

YTD

3.99%

1M

2.45%

6M

7.44%

1Y

27.96%

5Y*

13.45%

10Y*

16.73%

FSELX

YTD

6.87%

1M

6.71%

6M

3.56%

1Y

38.27%

5Y*

22.40%

10Y*

17.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BGSAX vs. FSELX - Expense Ratio Comparison

BGSAX has a 1.20% expense ratio, which is higher than FSELX's 0.68% expense ratio.


BGSAX
BlackRock Technology Opportunities Fund Investor A
Expense ratio chart for BGSAX: current value at 1.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.20%
Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

BGSAX vs. FSELX — Risk-Adjusted Performance Rank

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

BGSAX
The Risk-Adjusted Performance Rank of BGSAX is 6363
Overall Rank
The Sharpe Ratio Rank of BGSAX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BGSAX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BGSAX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BGSAX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BGSAX is 6363
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 6060
Overall Rank
The Sharpe Ratio Rank of FSELX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BGSAX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Fund Investor A (BGSAX) 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.


Sharpe ratio
The chart of Sharpe ratio for BGSAX, currently valued at 1.28, compared to the broader market-1.000.001.002.003.004.001.281.20
The chart of Sortino ratio for BGSAX, currently valued at 1.74, compared to the broader market0.005.0010.001.741.72
The chart of Omega ratio for BGSAX, currently valued at 1.23, compared to the broader market1.002.003.004.001.231.21
The chart of Calmar ratio for BGSAX, currently valued at 1.41, compared to the broader market0.005.0010.0015.0020.001.411.79
The chart of Martin ratio for BGSAX, currently valued at 5.88, compared to the broader market0.0020.0040.0060.0080.005.884.84
BGSAX
FSELX

The current BGSAX Sharpe Ratio is 1.28, which is comparable to the FSELX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of BGSAX and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.28
1.20
BGSAX
FSELX

Dividends

BGSAX vs. FSELX - Dividend Comparison

Neither BGSAX nor FSELX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BGSAX
BlackRock Technology Opportunities Fund Investor A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSELX
Fidelity Select Semiconductors Portfolio
0.00%0.00%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.54%

Drawdowns

BGSAX vs. FSELX - Drawdown Comparison

The maximum BGSAX drawdown since its inception was -73.76%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for BGSAX and FSELX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.41%
-5.50%
BGSAX
FSELX

Volatility

BGSAX vs. FSELX - Volatility Comparison

The current volatility for BlackRock Technology Opportunities Fund Investor A (BGSAX) is 7.30%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 9.44%. This indicates that BGSAX 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.30%
9.44%
BGSAX
FSELX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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