ESEIX vs. FOCKX

Last updated Jun 3, 2026

ESEIX (Eaton Vance Atlanta Capital Select Equity Fund) and FOCKX (Fidelity OTC Portfolio Class K) are both Large Cap Growth Equities funds. Over the past 10 years, ESEIX returned 9.94%/yr vs 22.74%/yr for FOCKX. A 0.71 correlation means they provide meaningful diversification when combined. ESEIX charges 0.78%/yr vs 0.73%/yr for FOCKX.

Performance

ESEIX vs. FOCKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) and Fidelity OTC Portfolio Class K (FOCKX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ESEIX achieves a -7.68% return, which is significantly lower than FOCKX's 27.65% return. Over the past 10 years, ESEIX has underperformed FOCKX with an annualized return of 9.94%, while FOCKX has yielded a comparatively higher 22.74% annualized return.

ESEIX

• 1D: 1.01%
• 1M: -1.64%
• YTD: -7.68%
• 6M: -7.33%
• 1Y: -6.87%
• 3Y*: 7.55%
• 5Y*: 4.14%
• 10Y*: 9.94%

FOCKX

• 1D: 0.76%
• 1M: 10.65%
• YTD: 27.65%
• 6M: 28.76%
• 1Y: 62.04%
• 3Y*: 34.92%
• 5Y*: 19.63%
• 10Y*: 22.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESEIX vs. FOCKX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ESEIX Eaton Vance Atlanta Capital Select Equity Fund	-7.68%	-3.19%	21.05%	20.89%	-12.05%	15.39%	15.88%	38.45%	-0.43%	19.72%
FOCKX Fidelity OTC Portfolio Class K	27.65%	22.28%	38.91%	42.92%	-32.07%	25.06%	46.83%	39.36%	-3.18%	38.78%

Correlation

The correlation between ESEIX and FOCKX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.65
Correlation (10Y) Calculated over the trailing 10-year period	0.69
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012	0.71

Over the past year, the correlation between ESEIX and FOCKX has dropped to 0.31 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.

Return for Risk

ESEIX vs. FOCKX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESEIX

ESEIX Risk / Return Rank: 1
ESEIX Sharpe Ratio Rank: 1
ESEIX Sortino Ratio Rank: 1
ESEIX Omega Ratio Rank: 1
ESEIX Calmar Ratio Rank: 1
ESEIX Martin Ratio Rank: 1

FOCKX

FOCKX Risk / Return Rank: 93
FOCKX Sharpe Ratio Rank: 96
FOCKX Sortino Ratio Rank: 90
FOCKX Omega Ratio Rank: 87
FOCKX Calmar Ratio Rank: 94
FOCKX Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESEIX vs. FOCKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) and Fidelity OTC Portfolio Class K (FOCKX). 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.

	ESEIX	FOCKX	Difference
Sharpe ratio Return per unit of total volatility	-0.53	3.56	-4.09
Sortino ratio Return per unit of downside risk	-0.66	4.41	-5.06
Omega ratio Gain probability vs. loss probability	0.92	1.59	-0.67
Calmar ratio Return relative to maximum drawdown	-0.52	5.61	-6.13
Martin ratio Return relative to average drawdown	-1.23	24.83	-26.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESEIX vs. FOCKX - Sharpe Ratio Comparison

The current ESEIX Sharpe Ratio is -0.53, which is lower than the FOCKX Sharpe Ratio of 3.56. The chart below compares the historical Sharpe Ratios of ESEIX and FOCKX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ESEIX	FOCKX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.53	3.56	-4.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.87	-0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	1.02	-0.45
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.74	-0.02

Drawdowns

ESEIX vs. FOCKX - Drawdown Comparison

The maximum ESEIX drawdown since its inception was -34.66%, smaller than the maximum FOCKX drawdown of -53.33%. Use the drawdown chart below to compare losses from any high point for ESEIX and FOCKX.

Drawdown Indicators

	ESEIX	FOCKX	Difference
Max Drawdown Largest peak-to-trough decline	-34.66%	-53.33%	+18.67%
Max Drawdown (1Y) Largest decline over 1 year	-13.67%	-11.28%	-2.39%
Max Drawdown (3Y) Largest decline over 3 years	-20.45%	-24.83%	+4.38%
Max Drawdown (5Y) Largest decline over 5 years	-21.21%	-36.97%	+15.76%
Max Drawdown (10Y) Largest decline over 10 years	-34.66%	-36.97%	+2.31%
Current Drawdown Current decline from peak	-16.74%	0.00%	-16.74%
Average Drawdown Average peak-to-trough decline	-4.12%	-8.38%	+4.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.73%	2.54%	+3.19%

Volatility

ESEIX vs. FOCKX - Volatility Comparison

The current volatility for Eaton Vance Atlanta Capital Select Equity Fund (ESEIX) is 3.90%, while Fidelity OTC Portfolio Class K (FOCKX) has a volatility of 5.39%. This indicates that ESEIX experiences smaller price fluctuations and is considered to be less risky than FOCKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ESEIX	FOCKX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.90%	5.39%	-1.49%
Volatility (6M) Calculated over the trailing 6-month period	10.17%	13.94%	-3.77%
Volatility (1Y) Calculated over the trailing 1-year period	13.84%	17.79%	-3.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.74%	22.68%	-5.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.46%	22.46%	-5.00%

ESEIX vs. FOCKX - Expense Ratio Comparison

ESEIX has a 0.78% expense ratio, which is higher than FOCKX's 0.73% expense ratio.

Dividends

ESEIX vs. FOCKX - Dividend Comparison

ESEIX's dividend yield for the trailing twelve months is around 21.06%, more than FOCKX's 5.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ESEIX Eaton Vance Atlanta Capital Select Equity Fund	21.06%	19.45%	8.91%	2.57%	6.37%	6.26%	3.20%	0.92%	4.54%	1.56%	0.02%	3.26%
FOCKX Fidelity OTC Portfolio Class K	5.92%	7.56%	16.42%	0.09%	3.97%	11.34%	6.18%	7.49%	7.81%	4.85%	3.25%	5.42%

Frequently Asked Questions

Can I hold both ESEIX and FOCKX in my portfolio?

ESEIX and FOCKX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ESEIX or FOCKX?

FOCKX has higher volatility (5.39%) compared to ESEIX (3.90%). In terms of maximum drawdown, ESEIX dropped -34.66% vs FOCKX's -53.33%.

Which has better risk-adjusted returns?

FOCKX currently has the higher Sharpe Ratio (3.56 vs -0.53), 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.