BOGSX vs. FELAX
Compare and contrast key facts about Black Oak Emerging Technology Fund (BOGSX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
BOGSX vs. FELAX - Performance Comparison
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BOGSX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 2.33% | 19.06% | 9.25% | 17.79% | -27.30% | 26.89% | 45.16% | 38.20% | -4.94% | 19.05% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 10.24% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Returns By Period
In the year-to-date period, BOGSX achieves a 2.33% return, which is significantly lower than FELAX's 10.24% return. Over the past 10 years, BOGSX has underperformed FELAX with an annualized return of 14.32%, while FELAX has yielded a comparatively higher 30.86% annualized return.
BOGSX
- 1D
- 4.12%
- 1M
- -3.58%
- YTD
- 2.33%
- 6M
- 2.90%
- 1Y
- 29.34%
- 3Y*
- 11.83%
- 5Y*
- 5.58%
- 10Y*
- 14.32%
FELAX
- 1D
- 2.62%
- 1M
- 2.34%
- YTD
- 10.24%
- 6M
- 15.55%
- 1Y
- 90.94%
- 3Y*
- 42.48%
- 5Y*
- 29.37%
- 10Y*
- 30.86%
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BOGSX vs. FELAX - Expense Ratio Comparison
BOGSX has a 1.03% expense ratio, which is higher than FELAX's 1.01% expense ratio.
Return for Risk
BOGSX vs. FELAX — Risk / Return Rank
BOGSX
FELAX
BOGSX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.
| BOGSX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.33 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.92 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 5.54 | -3.23 |
Martin ratioReturn relative to average drawdown | 8.16 | 20.87 | -12.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOGSX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.33 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.78 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.90 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.41 | -0.34 |
Correlation
The correlation between BOGSX and FELAX is 0.85, 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.
Dividends
BOGSX vs. FELAX - Dividend Comparison
BOGSX's dividend yield for the trailing twelve months is around 5.63%, less than FELAX's 6.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 5.63% | 5.76% | 7.96% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.32% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
BOGSX vs. FELAX - Drawdown Comparison
The maximum BOGSX drawdown since its inception was -92.80%, which is greater than FELAX's maximum drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for BOGSX and FELAX.
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Drawdown Indicators
| BOGSX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.80% | -71.33% | -21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -14.66% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -46.15% | +12.22% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -46.15% | +12.22% |
Current DrawdownCurrent decline from peak | -6.50% | -6.18% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -59.36% | -22.02% | -37.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 4.54% | -0.92% |
Volatility
BOGSX vs. FELAX - Volatility Comparison
The current volatility for Black Oak Emerging Technology Fund (BOGSX) is 8.28%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.33%. This indicates that BOGSX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOGSX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 12.33% | -4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.11% | 25.75% | -8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.21% | 40.25% | -14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.19% | 38.06% | -12.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 34.41% | -9.94% |