FATEX vs. VGT
Compare and contrast key facts about Fidelity Advisor Technology Fund Class M (FATEX) and Vanguard Information Technology ETF (VGT).
FATEX is managed by Fidelity. It was launched on Sep 3, 1996. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FATEX or VGT.
Correlation
The correlation between FATEX and VGT is 0.94, 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.
Performance
FATEX vs. VGT - Performance Comparison
Key characteristics
FATEX:
-0.39
VGT:
-0.04
FATEX:
-0.35
VGT:
0.11
FATEX:
0.95
VGT:
1.01
FATEX:
-0.39
VGT:
-0.05
FATEX:
-1.17
VGT:
-0.17
FATEX:
9.55%
VGT:
6.09%
FATEX:
28.42%
VGT:
24.91%
FATEX:
-82.59%
VGT:
-54.63%
FATEX:
-28.93%
VGT:
-20.87%
Returns By Period
In the year-to-date period, FATEX achieves a -19.29% return, which is significantly lower than VGT's -17.63% return. Over the past 10 years, FATEX has underperformed VGT with an annualized return of 10.02%, while VGT has yielded a comparatively higher 18.24% annualized return.
FATEX
-19.29%
-12.71%
-18.63%
-11.09%
13.52%
10.02%
VGT
-17.63%
-11.42%
-11.23%
-1.21%
21.34%
18.24%
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FATEX vs. VGT - Expense Ratio Comparison
FATEX has a 1.21% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FATEX vs. VGT — Risk-Adjusted Performance Rank
FATEX
VGT
FATEX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class M (FATEX) and Vanguard Information Technology ETF (VGT). 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.
Dividends
FATEX vs. VGT - Dividend Comparison
FATEX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATEX Fidelity Advisor Technology Fund Class M | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.60% | 8.70% |
VGT Vanguard Information Technology ETF | 0.62% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FATEX vs. VGT - Drawdown Comparison
The maximum FATEX drawdown since its inception was -82.59%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FATEX and VGT. For additional features, visit the drawdowns tool.
Volatility
FATEX vs. VGT - Volatility Comparison
Fidelity Advisor Technology Fund Class M (FATEX) has a higher volatility of 12.14% compared to Vanguard Information Technology ETF (VGT) at 11.12%. This indicates that FATEX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.