Correlation
The correlation between FATIX and VGT is 0.84, 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.
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.
Performance
FATIX vs. VGT - Performance Comparison
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Key characteristics
FATIX:
0.41
VGT:
0.50
FATIX:
0.66
VGT:
0.77
FATIX:
1.09
VGT:
1.10
FATIX:
0.34
VGT:
0.45
FATIX:
1.06
VGT:
1.45
FATIX:
9.44%
VGT:
8.45%
FATIX:
32.89%
VGT:
30.23%
FATIX:
-82.31%
VGT:
-54.63%
FATIX:
-6.95%
VGT:
-5.34%
Returns By Period
In the year-to-date period, FATIX achieves a -2.66% return, which is significantly lower than VGT's -1.47% return. Both investments have delivered pretty close results over the past 10 years, with FATIX having a 20.42% annualized return and VGT not far behind at 19.97%.
FATIX
-2.66%
8.35%
-3.97%
13.33%
22.31%
20.05%
20.42%
VGT
-1.47%
7.81%
-2.38%
15.07%
20.19%
18.96%
19.97%
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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.
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Dividends
FATIX vs. VGT - Dividend Comparison
FATIX's dividend yield for the trailing twelve months is around 7.38%, more than VGT's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATIX Fidelity Advisor Technology Fund Class I | 7.38% | 7.19% | 3.74% | 3.32% | 11.43% | 7.31% | 2.50% | 22.35% | 7.93% | 1.52% | 4.46% | 8.48% |
VGT Vanguard Information Technology ETF | 0.52% | 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.
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Volatility
FATIX vs. VGT - Volatility Comparison
Fidelity Advisor Technology Fund Class I (FATIX) has a higher volatility of 7.25% compared to Vanguard Information Technology ETF (VGT) at 6.58%. 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.
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