FCYIX vs. ITOT
Compare and contrast key facts about Fidelity Select Industrials Portfolio (FCYIX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
FCYIX is an actively managed fund by Fidelity. It was launched on Jul 7, 1999. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Performance
FCYIX vs. ITOT - Performance Comparison
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FCYIX vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | -4.00% | 17.00% | 23.80% | 26.12% | -19.47% | 25.68% | 20.71% | 30.67% | -5.33% | 21.37% |
Returns By Period
Over the past 10 years, FCYIX has underperformed ITOT with an annualized return of 12.00%, while ITOT has yielded a comparatively higher 13.57% annualized return.
FCYIX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -1.59%
- 1Y
- 24.52%
- 3Y*
- 21.45%
- 5Y*
- 12.99%
- 10Y*
- 12.00%
ITOT
- 1D
- 2.98%
- 1M
- -4.92%
- YTD
- -4.00%
- 6M
- -1.67%
- 1Y
- 18.07%
- 3Y*
- 17.83%
- 5Y*
- 10.46%
- 10Y*
- 13.57%
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FCYIX vs. ITOT - Expense Ratio Comparison
FCYIX has a 0.69% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Return for Risk
FCYIX vs. ITOT — Risk / Return Rank
FCYIX
ITOT
FCYIX vs. ITOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FCYIX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
| FCYIX | ITOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.97 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.49 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.22 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.51 | -0.53 |
Martin ratioReturn relative to average drawdown | 4.47 | 7.22 | -2.75 |
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
| FCYIX | ITOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.97 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.61 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.75 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.54 | -0.04 |
Correlation
The correlation between FCYIX and ITOT is 0.87, 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
FCYIX vs. ITOT - Dividend Comparison
FCYIX's dividend yield for the trailing twelve months is around 2.26%, more than ITOT's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCYIX Fidelity Select Industrials Portfolio | 2.26% | 2.26% | 4.30% | 5.86% | 3.94% | 27.55% | 2.89% | 4.16% | 9.54% | 5.06% | 4.32% | 6.61% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.13% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
Drawdowns
FCYIX vs. ITOT - Drawdown Comparison
The maximum FCYIX drawdown since its inception was -60.67%, which is greater than ITOT's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for FCYIX and ITOT.
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Drawdown Indicators
| FCYIX | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -55.20% | -5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.36% | -12.34% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.27% | -25.36% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.58% | -35.00% | -7.58% |
Current DrawdownCurrent decline from peak | -2.60% | -6.18% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -7.02% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.59% | +0.80% |
Volatility
FCYIX vs. ITOT - Volatility Comparison
The current volatility for Fidelity Select Industrials Portfolio (FCYIX) is 0.00%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 5.47%. This indicates that FCYIX experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCYIX | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.47% | -5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 6.10% | 9.76% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 18.67% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 17.37% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 18.25% | +2.61% |