EIT-UN.TO vs. FSELX
Compare and contrast key facts about Canoe EIT Income Fund (EIT-UN.TO) and Fidelity Select Semiconductors Portfolio (FSELX).
EIT-UN.TO is an actively managed fund by Canoe. It was launched on Aug 6, 1997. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Performance
EIT-UN.TO vs. FSELX - Performance Comparison
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EIT-UN.TO vs. FSELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIT-UN.TO Canoe EIT Income Fund | 8.56% | 11.81% | 27.99% | 5.94% | 10.49% | 4,164.28% | 1,973.94% | 12.45% | -3.08% | 10.49% |
FSELX Fidelity Select Semiconductors Portfolio | 1.46% | 45.19% | 62.54% | 74.55% | -30.66% | 57.72% | 41.89% | 56.41% | -4.55% | 25.95% |
Different Trading Currencies
EIT-UN.TO is traded in CAD, while FSELX is traded in USD. To make them comparable, the FSELX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EIT-UN.TO achieves a 8.56% return, which is significantly higher than FSELX's 1.46% return. Over the past 10 years, EIT-UN.TO has outperformed FSELX with an annualized return of 117.96%, while FSELX has yielded a comparatively lower 32.31% annualized return.
EIT-UN.TO
- 1D
- 2.51%
- 1M
- -1.96%
- YTD
- 8.56%
- 6M
- 12.25%
- 1Y
- 20.06%
- 3Y*
- 19.39%
- 5Y*
- 131.17%
- 10Y*
- 117.96%
FSELX
- 1D
- -4.05%
- 1M
- -9.03%
- YTD
- 1.46%
- 6M
- 5.98%
- 1Y
- 78.92%
- 3Y*
- 44.47%
- 5Y*
- 33.39%
- 10Y*
- 32.31%
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EIT-UN.TO vs. FSELX - Expense Ratio Comparison
EIT-UN.TO has a 1.10% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Return for Risk
EIT-UN.TO vs. FSELX — Risk / Return Rank
EIT-UN.TO
FSELX
EIT-UN.TO vs. FSELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canoe EIT Income Fund (EIT-UN.TO) 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.
| EIT-UN.TO | FSELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.97 | -0.38 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.56 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 4.32 | -1.95 |
Martin ratioReturn relative to average drawdown | 11.62 | 17.23 | -5.61 |
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
| EIT-UN.TO | FSELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.97 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.91 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.98 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.94 | — |
Correlation
The correlation between EIT-UN.TO and FSELX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EIT-UN.TO vs. FSELX - Dividend Comparison
EIT-UN.TO's dividend yield for the trailing twelve months is around 7.16%, less than FSELX's 11.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIT-UN.TO Canoe EIT Income Fund | 7.16% | 7.64% | 7.90% | 9.29% | 8.97% | 104.98% | 108.64% | 11.53% | 11.62% | 11.01% | 10.06% | 10.71% |
FSELX Fidelity Select Semiconductors Portfolio | 11.11% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Drawdowns
EIT-UN.TO vs. FSELX - Drawdown Comparison
The maximum EIT-UN.TO drawdown since its inception was -100.11%, which is greater than FSELX's maximum drawdown of -41.76%. Use the drawdown chart below to compare losses from any high point for EIT-UN.TO and FSELX.
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Drawdown Indicators
| EIT-UN.TO | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.11% | -82.54% | -17.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -17.23% | +8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -15.57% | -46.37% | +30.80% |
Max Drawdown (10Y)Largest decline over 10 years | -50.36% | -46.37% | -3.99% |
Current DrawdownCurrent decline from peak | -100.00% | -14.38% | -85.62% |
Average DrawdownAverage peak-to-trough decline | -99.24% | -28.82% | -70.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 4.21% | -2.44% |
Volatility
EIT-UN.TO vs. FSELX - Volatility Comparison
The current volatility for Canoe EIT Income Fund (EIT-UN.TO) is 4.90%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.49%. This indicates that EIT-UN.TO 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.
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Volatility by Period
| EIT-UN.TO | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 10.49% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 24.75% | -17.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 40.44% | -27.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,193.82% | 36.90% | +1,156.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,020.18% | 33.12% | +987.06% |