FDCPX vs. VOO
Compare and contrast key facts about Fidelity Select Tech Hardware Portfolio (FDCPX) and Vanguard S&P 500 ETF (VOO).
FDCPX is managed by Fidelity. It was launched on Jul 28, 1985. 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
FDCPX vs. VOO - Performance Comparison
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FDCPX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 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, FDCPX achieves a 9.40% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, FDCPX has outperformed VOO with an annualized return of 21.61%, while VOO has yielded a comparatively lower 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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FDCPX vs. VOO - Expense Ratio Comparison
FDCPX has a 0.72% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FDCPX vs. VOO — Risk / Return Rank
FDCPX
VOO
FDCPX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Tech Hardware Portfolio (FDCPX) 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.
| FDCPX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 0.98 | +1.60 |
Sortino ratioReturn per unit of downside risk | 3.38 | 1.50 | +1.88 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.23 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 1.53 | +3.31 |
Martin ratioReturn relative to average drawdown | 23.39 | 7.29 | +16.10 |
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
| FDCPX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.98 | +1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.70 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.78 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.83 | -0.32 |
Correlation
The correlation between FDCPX and VOO is 0.83, 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. VOO - Dividend Comparison
FDCPX's dividend yield for the trailing twelve months is around 13.15%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FDCPX vs. VOO - Drawdown Comparison
The maximum FDCPX drawdown since its inception was -81.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FDCPX and VOO.
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Drawdown Indicators
| FDCPX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.96% | -33.99% | -47.97% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -11.98% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -35.29% | -24.52% | -10.77% |
Max Drawdown (10Y)Largest decline over 10 years | -35.29% | -33.99% | -1.30% |
Current DrawdownCurrent decline from peak | -9.09% | -6.29% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -3.72% | -22.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.52% | +0.46% |
Volatility
FDCPX vs. VOO - Volatility Comparison
Fidelity Select Tech Hardware Portfolio (FDCPX) has a higher volatility of 11.19% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that FDCPX'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
| FDCPX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 5.29% | +5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 9.44% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.72% | 18.10% | +10.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.00% | 16.82% | +5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 17.99% | +3.60% |