BOGSX vs. FIKGX
Compare and contrast key facts about Black Oak Emerging Technology Fund (BOGSX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX).
BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000. FIKGX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
BOGSX vs. FIKGX - Performance Comparison
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BOGSX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 2.33% | 19.06% | 9.25% | 17.79% | -27.30% | 26.89% | 45.16% | 38.20% | -13.97% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 7.52% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Returns By Period
In the year-to-date period, BOGSX achieves a 2.33% return, which is significantly lower than FIKGX's 7.52% 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%
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
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BOGSX vs. FIKGX - Expense Ratio Comparison
BOGSX has a 1.03% expense ratio, which is higher than FIKGX's 0.62% expense ratio.
Return for Risk
BOGSX vs. FIKGX — Risk / Return Rank
BOGSX
FIKGX
BOGSX vs. FIKGX - 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 Z (FIKGX). 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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.26 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.86 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.40 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 5.22 | -2.91 |
Martin ratioReturn relative to average drawdown | 8.16 | 19.77 | -11.61 |
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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.26 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.73 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.85 | -0.79 |
Correlation
The correlation between BOGSX and FIKGX is 0.88, 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. FIKGX - Dividend Comparison
BOGSX's dividend yield for the trailing twelve months is around 5.63%, less than FIKGX's 6.20% 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% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.20% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% |
Drawdowns
BOGSX vs. FIKGX - Drawdown Comparison
The maximum BOGSX drawdown since its inception was -92.80%, which is greater than FIKGX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for BOGSX and FIKGX.
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Drawdown Indicators
| BOGSX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.80% | -45.98% | -46.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -17.09% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -45.98% | +12.05% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | — | — |
Current DrawdownCurrent decline from peak | -6.50% | -8.55% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -59.36% | -10.00% | -49.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 4.51% | -0.89% |
Volatility
BOGSX vs. FIKGX - Volatility Comparison
The current volatility for Black Oak Emerging Technology Fund (BOGSX) is 8.28%, while Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a volatility of 12.80%. This indicates that BOGSX experiences smaller price fluctuations and is considered to be less risky than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOGSX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 12.80% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 17.11% | 25.66% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.21% | 40.19% | -13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.19% | 38.15% | -12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 38.39% | -13.92% |