FBSOX vs. VOO
Compare and contrast key facts about Fidelity Select IT Services Portfolio (FBSOX) and Vanguard S&P 500 ETF (VOO).
FBSOX is managed by Fidelity. It was launched on Feb 4, 1998. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FBSOX vs. VOO - Performance Comparison
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FBSOX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBSOX Fidelity Select IT Services Portfolio | -19.03% | -9.19% | 15.04% | 23.23% | -28.86% | 2.53% | 31.47% | 42.25% | 4.11% | 34.28% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FBSOX achieves a -19.03% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, FBSOX has underperformed VOO with an annualized return of 7.53%, while VOO has yielded a comparatively higher 14.14% annualized return.
FBSOX
- 1D
- 1.99%
- 1M
- -3.77%
- YTD
- -19.03%
- 6M
- -25.53%
- 1Y
- -26.40%
- 3Y*
- -0.81%
- 5Y*
- -5.57%
- 10Y*
- 7.53%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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FBSOX vs. VOO - Expense Ratio Comparison
FBSOX has a 0.70% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FBSOX vs. VOO — Risk / Return Rank
FBSOX
VOO
FBSOX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select IT Services Portfolio (FBSOX) and Vanguard S&P 500 ETF (VOO). 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.
| FBSOX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.10 | 1.01 | -2.11 |
Sortino ratioReturn per unit of downside risk | -1.44 | 1.53 | -2.97 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.23 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.55 | -2.38 |
Martin ratioReturn relative to average drawdown | -2.00 | 7.31 | -9.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBSOX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | 1.01 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.71 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.79 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.83 | -0.36 |
Correlation
The correlation between FBSOX and VOO 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.
Dividends
FBSOX vs. VOO - Dividend Comparison
FBSOX's dividend yield for the trailing twelve months is around 17.37%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBSOX Fidelity Select IT Services Portfolio | 17.37% | 14.07% | 18.34% | 3.81% | 14.40% | 15.64% | 5.27% | 2.30% | 4.97% | 3.10% | 0.32% | 3.87% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FBSOX vs. VOO - Drawdown Comparison
The maximum FBSOX drawdown since its inception was -50.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FBSOX and VOO.
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Drawdown Indicators
| FBSOX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.01% | -33.99% | -16.02% |
Max Drawdown (1Y)Largest decline over 1 year | -32.78% | -11.98% | -20.80% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -24.52% | -17.76% |
Max Drawdown (10Y)Largest decline over 10 years | -42.28% | -33.99% | -8.29% |
Current DrawdownCurrent decline from peak | -34.08% | -5.55% | -28.53% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -3.72% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.57% | 2.55% | +11.02% |
Volatility
FBSOX vs. VOO - Volatility Comparison
Fidelity Select IT Services Portfolio (FBSOX) has a higher volatility of 6.18% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that FBSOX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBSOX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 5.34% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 9.47% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 18.11% | +5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 16.82% | +5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 17.99% | +4.70% |