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FCYIX vs. GWPAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FCYIX vs. GWPAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Industrials Portfolio (FCYIX) and American Funds Growth Portfolio Class A (GWPAX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FCYIX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

GWPAX

1D
0.03%
1M
1.84%
6M
7.08%
YTD
10.74%
1Y
20.42%
3Y*
20.44%
5Y*
9.67%
10Y*
13.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCYIX vs. GWPAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCYIX
Fidelity Select Industrials Portfolio
0.00%20.95%23.32%23.21%-10.47%16.94%11.91%28.02%-15.34%19.87%
GWPAX
American Funds Growth Portfolio Class A
10.74%20.47%20.17%28.76%-26.97%18.59%25.34%27.19%-6.59%25.12%

Correlation

The correlation between FCYIX and GWPAX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (10Y)
Calculated over the trailing 10-year period

0.76

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2013

0.79

Over the past year, the correlation between FCYIX and GWPAX has dropped to 0.33 - well below their long-term average of 0.79, suggesting their price drivers have been diverging.

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Return for Risk

FCYIX vs. GWPAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCYIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GWPAX
GWPAX Risk / Return Rank: 3636
Overall Rank
GWPAX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
GWPAX Sortino Ratio Rank: 3333
Sortino Ratio Rank
GWPAX Omega Ratio Rank: 3535
Omega Ratio Rank
GWPAX Calmar Ratio Rank: 3232
Calmar Ratio Rank
GWPAX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCYIX vs. GWPAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FCYIX) and American Funds Growth Portfolio Class A (GWPAX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FCYIXGWPAXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.69

Martin ratioReturn relative to average drawdown

7.26

FCYIX vs. GWPAX - Sharpe Ratio Comparison


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Drawdowns

FCYIX vs. GWPAX - Drawdown Comparison


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Drawdown Indicators


FCYIXGWPAXDifference

Max Drawdown

Largest peak-to-trough decline

-34.15%

Max Drawdown (1Y)

Largest decline over 1 year

-11.78%

Max Drawdown (3Y)

Largest decline over 3 years

-19.42%

Max Drawdown (5Y)

Largest decline over 5 years

-34.15%

Max Drawdown (10Y)

Largest decline over 10 years

-34.15%

Current Drawdown

Current decline from peak

-0.80%

Average Drawdown

Average peak-to-trough decline

-5.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

Volatility

FCYIX vs. GWPAX - Volatility Comparison


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Volatility by Period


FCYIXGWPAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.70%

Volatility (6M)

Calculated over the trailing 6-month period

12.58%

Volatility (1Y)

Calculated over the trailing 1-year period

15.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.00%

FCYIX vs. GWPAX - Expense Ratio Comparison

FCYIX has a 0.69% expense ratio, which is lower than GWPAX's 0.71% expense ratio.


Dividends

FCYIX vs. GWPAX - Dividend Comparison

FCYIX has not paid dividends to shareholders, while GWPAX's dividend yield for the trailing twelve months is around 5.19%.


PositionTTM20252024202320222021202020192018201720162015
FCYIX
Fidelity Select Industrials Portfolio
1.58%2.26%4.30%5.86%3.94%27.55%2.89%4.16%9.54%5.06%4.32%6.61%
GWPAX
American Funds Growth Portfolio Class A
5.19%5.75%5.83%1.61%9.94%3.42%3.42%5.77%6.19%3.39%4.36%4.84%

Frequently Asked Questions


FCYIX and GWPAX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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