FATIX vs. VGT
Compare and contrast key facts about Fidelity Advisor Technology Fund Class I (FATIX) and Vanguard Information Technology ETF (VGT).
FATIX 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: FATIX or VGT.
Correlation
The correlation between FATIX 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
FATIX vs. VGT - Performance Comparison
Key characteristics
FATIX:
0.81
VGT:
1.20
FATIX:
1.19
VGT:
1.65
FATIX:
1.16
VGT:
1.22
FATIX:
1.28
VGT:
1.76
FATIX:
3.34
VGT:
6.12
FATIX:
6.17%
VGT:
4.39%
FATIX:
25.50%
VGT:
22.30%
FATIX:
-82.31%
VGT:
-54.63%
FATIX:
-8.05%
VGT:
-0.88%
Returns By Period
In the year-to-date period, FATIX achieves a 2.84% return, which is significantly lower than VGT's 3.17% return. Over the past 10 years, FATIX has underperformed VGT with an annualized return of 14.37%, while VGT has yielded a comparatively higher 20.64% annualized return.
FATIX
2.84%
1.16%
5.40%
23.22%
14.68%
14.37%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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FATIX vs. VGT - Expense Ratio Comparison
FATIX has a 0.71% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FATIX vs. VGT — Risk-Adjusted Performance Rank
FATIX
VGT
FATIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class I (FATIX) 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
FATIX vs. VGT - Dividend Comparison
FATIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATIX Fidelity Advisor Technology Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 4.46% | 8.68% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FATIX vs. VGT - Drawdown Comparison
The maximum FATIX drawdown since its inception was -82.31%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FATIX and VGT. For additional features, visit the drawdowns tool.
Volatility
FATIX vs. VGT - Volatility Comparison
Fidelity Advisor Technology Fund Class I (FATIX) has a higher volatility of 8.48% compared to Vanguard Information Technology ETF (VGT) at 7.64%. This indicates that FATIX'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.