DRGTX vs. FNILX
DRGTX (Virtus Technology Fund) and FNILX (Fidelity ZERO Large Cap Index Fund) are both mutual funds - DRGTX is a Technology Equities fund managed by Allianz, while FNILX is a Large Cap Blend Equities fund managed by Fidelity. Over the past 5 years, DRGTX returned 17.14%/yr vs 13.82%/yr for FNILX. Their correlation of 0.84 suggests significant overlap in exposure. DRGTX charges 1.16%/yr vs 0.00%/yr for FNILX.
Performance
DRGTX vs. FNILX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DRGTX achieves a 26.92% return, which is significantly higher than FNILX's 10.04% return.
DRGTX
- 1D
- 2.96%
- 1M
- 6.03%
- YTD
- 26.92%
- 6M
- 25.93%
- 1Y
- 53.96%
- 3Y*
- 34.23%
- 5Y*
- 17.14%
- 10Y*
- 23.77%
FNILX
- 1D
- 1.13%
- 1M
- 0.71%
- YTD
- 10.04%
- 6M
- 9.55%
- 1Y
- 26.85%
- 3Y*
- 21.23%
- 5Y*
- 13.82%
- 10Y*
- —
DRGTX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DRGTX Virtus Technology Fund | 26.92% | 25.10% | 35.67% | 65.59% | -42.58% | 12.14% | 70.02% | 29.46% | -19.20% |
FNILX Fidelity ZERO Large Cap Index Fund | 10.04% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Correlation
The correlation between DRGTX and FNILX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2018 | 0.84 |
The correlation between DRGTX and FNILX has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRGTX vs. FNILX — Risk / Return Rank
DRGTX
FNILX
DRGTX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Technology Fund (DRGTX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRGTX | FNILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.96 | -0.41 |
| Martin ratioReturn relative to average drawdown | 7.78 | 13.10 | -5.32 |
Loading charts...
Drawdowns
DRGTX vs. FNILX - Drawdown Comparison
The maximum DRGTX drawdown since its inception was -83.33%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for DRGTX and FNILX.
Loading charts...
Drawdown Indicators
| DRGTX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.33% | -33.76% | -49.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.78% | -9.01% | -11.77% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -19.08% | -10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -49.05% | -25.40% | -23.65% |
Max Drawdown (10Y)Largest decline over 10 years | -49.05% | — | — |
Current DrawdownCurrent decline from peak | -3.31% | -1.36% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -29.91% | -5.35% | -24.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 2.03% | +4.77% |
Volatility
DRGTX vs. FNILX - Volatility Comparison
Virtus Technology Fund (DRGTX) has a higher volatility of 11.26% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.91%. This indicates that DRGTX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DRGTX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 4.91% | +6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 9.97% | +9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.09% | 12.58% | +11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.84% | 17.35% | +11.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 20.04% | +7.02% |
DRGTX vs. FNILX - Expense Ratio Comparison
DRGTX has a 1.16% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Dividends
DRGTX vs. FNILX - Dividend Comparison
DRGTX's dividend yield for the trailing twelve months is around 1.97%, more than FNILX's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRGTX Virtus Technology Fund | 1.97% | 2.51% | 0.00% | 0.00% | 18.86% | 28.27% | 16.84% | 17.12% | 21.77% | 16.26% | 5.15% | 15.96% |
FNILX Fidelity ZERO Large Cap Index Fund | 0.92% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DRGTX and FNILX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRGTX has higher volatility (11.26%) compared to FNILX (4.91%). In terms of maximum drawdown, DRGTX dropped -83.33% vs FNILX's -33.76%.
DRGTX currently has the higher Sharpe Ratio (2.20 vs 2.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DRGTX and FNILX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer