FCPI vs. FSELX
Compare and contrast key facts about Fidelity Stocks for Inflation ETF (FCPI) and Fidelity Select Semiconductors Portfolio (FSELX).
FCPI is a passively managed fund by Fidelity that tracks the performance of the Fidelity Stocks for Inflation Factor Index. It was launched on Nov 5, 2019. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPI or FSELX.
Key characteristics
| FCPI | FSELX | |
|---|---|---|
| YTD Return | 11.17% | 27.92% |
| 1Y Return | 25.29% | 75.61% |
| 3Y Return (Ann) | 11.84% | 28.88% |
| Sharpe Ratio | 2.54 | 2.52 |
| Daily Std Dev | 10.63% | 31.82% |
| Max Drawdown | -37.26% | -81.70% |
| Current Drawdown | -1.63% | -3.60% |
Correlation
The correlation between FCPI and FSELX is 0.72, 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
FCPI vs. FSELX - Performance Comparison
In the year-to-date period, FCPI achieves a 11.17% return, which is significantly lower than FSELX's 27.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FCPI vs. FSELX - Expense Ratio Comparison
FCPI has a 0.29% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
FCPI vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Stocks for Inflation ETF (FCPI) and Fidelity Select Semiconductors Portfolio (FSELX). 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
FCPI vs. FSELX - Dividend Comparison
FCPI's dividend yield for the trailing twelve months is around 1.57%, less than FSELX's 5.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPI Fidelity Stocks for Inflation ETF | 1.57% | 1.88% | 1.77% | 1.19% | 3.53% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 5.49% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
Drawdowns
FCPI vs. FSELX - Drawdown Comparison
The maximum FCPI drawdown since its inception was -37.26%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FCPI and FSELX. For additional features, visit the drawdowns tool.
Volatility
FCPI vs. FSELX - Volatility Comparison
The current volatility for Fidelity Stocks for Inflation ETF (FCPI) is 3.67%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 11.63%. This indicates that FCPI experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.