BOGSX vs. FELIX
Compare and contrast key facts about Black Oak Emerging Technology Fund (BOGSX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
BOGSX vs. FELIX - Performance Comparison
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BOGSX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | -1.72% | 19.06% | 9.25% | 17.79% | -27.30% | 26.89% | 45.16% | 38.20% | -4.94% | 19.05% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, BOGSX achieves a -1.72% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, BOGSX has underperformed FELIX with an annualized return of 13.86%, while FELIX has yielded a comparatively higher 29.99% annualized return.
BOGSX
- 1D
- -1.48%
- 1M
- -6.64%
- YTD
- -1.72%
- 6M
- -0.71%
- 1Y
- 24.96%
- 3Y*
- 10.34%
- 5Y*
- 5.28%
- 10Y*
- 13.86%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
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BOGSX vs. FELIX - Expense Ratio Comparison
BOGSX has a 1.03% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
BOGSX vs. FELIX — Risk / Return Rank
BOGSX
FELIX
BOGSX vs. FELIX - 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 I (FELIX). 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 | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.94 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.55 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 4.18 | -2.54 |
Martin ratioReturn relative to average drawdown | 5.85 | 15.94 | -10.09 |
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 | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.94 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.75 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.88 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.40 | -0.34 |
Correlation
The correlation between BOGSX and FELIX 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. FELIX - Dividend Comparison
BOGSX's dividend yield for the trailing twelve months is around 5.86%, less than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 5.86% | 5.76% | 7.96% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
BOGSX vs. FELIX - Drawdown Comparison
The maximum BOGSX drawdown since its inception was -92.80%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for BOGSX and FELIX.
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Drawdown Indicators
| BOGSX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.80% | -71.17% | -21.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -17.09% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -46.02% | +12.09% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -46.02% | +12.09% |
Current DrawdownCurrent decline from peak | -10.20% | -14.65% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -59.36% | -21.27% | -38.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 4.49% | -0.89% |
Volatility
BOGSX vs. FELIX - Volatility Comparison
The current volatility for Black Oak Emerging Technology Fund (BOGSX) is 7.10%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that BOGSX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOGSX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 10.51% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 24.76% | -8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.96% | 39.67% | -13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.14% | 37.96% | -12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 34.34% | -9.90% |