FDCPX vs. RYSIX
Compare and contrast key facts about Fidelity Select Tech Hardware Portfolio (FDCPX) and Rydex Electronics Fund (RYSIX).
FDCPX is managed by Fidelity. It was launched on Jul 28, 1985. RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
FDCPX vs. RYSIX - Performance Comparison
Loading graphics...
FDCPX vs. RYSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 9.40% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 40.15% | -6.30% | 32.64% |
RYSIX Rydex Electronics Fund | 1.62% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
Returns By Period
In the year-to-date period, FDCPX achieves a 9.40% return, which is significantly higher than RYSIX's 1.62% return. Over the past 10 years, FDCPX has underperformed RYSIX with an annualized return of 21.61%, while RYSIX has yielded a comparatively higher 24.10% annualized return.
FDCPX
- 1D
- -2.61%
- 1M
- -8.67%
- YTD
- 9.40%
- 6M
- 14.21%
- 1Y
- 74.26%
- 3Y*
- 34.03%
- 5Y*
- 18.00%
- 10Y*
- 21.61%
RYSIX
- 1D
- -4.02%
- 1M
- -10.66%
- YTD
- 1.62%
- 6M
- 10.23%
- 1Y
- 70.84%
- 3Y*
- 27.63%
- 5Y*
- 17.49%
- 10Y*
- 24.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDCPX vs. RYSIX - Expense Ratio Comparison
FDCPX has a 0.72% expense ratio, which is lower than RYSIX's 1.36% expense ratio.
Return for Risk
FDCPX vs. RYSIX — Risk / Return Rank
FDCPX
RYSIX
FDCPX vs. RYSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) and Rydex Electronics Fund (RYSIX). 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.
| FDCPX | RYSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 1.80 | +0.78 |
Sortino ratioReturn per unit of downside risk | 3.38 | 2.41 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.34 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 3.70 | +1.15 |
Martin ratioReturn relative to average drawdown | 23.39 | 13.99 | +9.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FDCPX | RYSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 1.80 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.49 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.73 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.26 | +0.26 |
Correlation
The correlation between FDCPX and RYSIX is 0.86, 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
FDCPX vs. RYSIX - Dividend Comparison
FDCPX's dividend yield for the trailing twelve months is around 13.15%, more than RYSIX's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDCPX Fidelity Select Tech Hardware Portfolio | 13.15% | 14.38% | 7.58% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 10.50% | 6.57% | 4.53% |
RYSIX Rydex Electronics Fund | 3.19% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Drawdowns
FDCPX vs. RYSIX - Drawdown Comparison
The maximum FDCPX drawdown since its inception was -81.96%, smaller than the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for FDCPX and RYSIX.
Loading graphics...
Drawdown Indicators
| FDCPX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.96% | -88.66% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -17.54% | +3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -35.29% | -43.80% | +8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -35.29% | -43.80% | +8.51% |
Current DrawdownCurrent decline from peak | -9.09% | -14.87% | +5.78% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -50.02% | +23.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.64% | -1.66% |
Volatility
FDCPX vs. RYSIX - Volatility Comparison
Fidelity Select Tech Hardware Portfolio (FDCPX) and Rydex Electronics Fund (RYSIX) have volatilities of 11.19% and 11.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FDCPX | RYSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 11.41% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 24.77% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.72% | 39.19% | -10.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.00% | 35.64% | -13.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 33.18% | -11.59% |