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:
1.08
VGT:
1.38
FATIX:
1.51
VGT:
1.86
FATIX:
1.20
VGT:
1.25
FATIX:
1.38
VGT:
1.95
FATIX:
5.40
VGT:
7.00
FATIX:
4.93%
VGT:
4.25%
FATIX:
24.63%
VGT:
21.59%
FATIX:
-82.31%
VGT:
-54.63%
FATIX:
-10.59%
VGT:
-3.03%
Returns By Period
Over the past 10 years, FATIX has underperformed VGT with an annualized return of 14.64%, while VGT has yielded a comparatively higher 20.96% annualized return.
FATIX
0.00%
-6.55%
-0.51%
26.60%
15.74%
14.64%
VGT
30.50%
0.98%
8.08%
30.50%
21.75%
20.96%
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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 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 0.59%.
| TTM | 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% | 0.01% | 0.00% | 0.00% | 4.46% | 8.68% |
VGT Vanguard Information Technology ETF | 0.59% | 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 9.18% compared to Vanguard Information Technology ETF (VGT) at 5.93%. 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.