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FDTX vs. FSPTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FDTX and FSPTX is 0.92, 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.


-0.50.00.51.00.9

Performance

FDTX vs. FSPTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Disruptive Technology ETF (FDTX) and Fidelity Select Technology Portfolio (FSPTX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
16.03%
4.35%
FDTX
FSPTX

Key characteristics

Sharpe Ratio

FDTX:

0.83

FSPTX:

0.74

Sortino Ratio

FDTX:

1.24

FSPTX:

1.12

Omega Ratio

FDTX:

1.16

FSPTX:

1.14

Calmar Ratio

FDTX:

1.15

FSPTX:

1.15

Martin Ratio

FDTX:

3.68

FSPTX:

3.48

Ulcer Index

FDTX:

5.27%

FSPTX:

5.30%

Daily Std Dev

FDTX:

23.49%

FSPTX:

24.91%

Max Drawdown

FDTX:

-18.61%

FSPTX:

-84.32%

Current Drawdown

FDTX:

-4.22%

FSPTX:

-11.50%

Returns By Period

In the year-to-date period, FDTX achieves a 2.01% return, which is significantly higher than FSPTX's -3.17% return.


FDTX

YTD

2.01%

1M

-0.14%

6M

16.02%

1Y

19.40%

5Y*

N/A

10Y*

N/A

FSPTX

YTD

-3.17%

1M

-5.28%

6M

4.35%

1Y

19.23%

5Y*

11.07%

10Y*

12.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FDTX vs. FSPTX - Expense Ratio Comparison

FDTX has a 0.50% expense ratio, which is lower than FSPTX's 0.67% expense ratio.


FSPTX
Fidelity Select Technology Portfolio
Expense ratio chart for FSPTX: current value at 0.67% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.67%
Expense ratio chart for FDTX: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

FDTX vs. FSPTX — Risk-Adjusted Performance Rank

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

FDTX
The Risk-Adjusted Performance Rank of FDTX is 3838
Overall Rank
The Sharpe Ratio Rank of FDTX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of FDTX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of FDTX is 3434
Omega Ratio Rank
The Calmar Ratio Rank of FDTX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of FDTX is 4040
Martin Ratio Rank

FSPTX
The Risk-Adjusted Performance Rank of FSPTX is 4242
Overall Rank
The Sharpe Ratio Rank of FSPTX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of FSPTX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FSPTX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FSPTX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FSPTX is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FDTX vs. FSPTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptive Technology ETF (FDTX) and Fidelity Select Technology Portfolio (FSPTX). 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.


Sharpe ratio
The chart of Sharpe ratio for FDTX, currently valued at 0.83, compared to the broader market0.002.004.000.830.74
The chart of Sortino ratio for FDTX, currently valued at 1.24, compared to the broader market0.005.0010.001.241.12
The chart of Omega ratio for FDTX, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.14
The chart of Calmar ratio for FDTX, currently valued at 1.15, compared to the broader market0.005.0010.0015.0020.001.151.15
The chart of Martin ratio for FDTX, currently valued at 3.68, compared to the broader market0.0020.0040.0060.0080.00100.003.683.48
FDTX
FSPTX

The current FDTX Sharpe Ratio is 0.83, which is comparable to the FSPTX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of FDTX and FSPTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.83
0.74
FDTX
FSPTX

Dividends

FDTX vs. FSPTX - Dividend Comparison

Neither FDTX nor FSPTX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FDTX
Fidelity Disruptive Technology ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSPTX
Fidelity Select Technology Portfolio
0.00%0.00%0.01%0.00%0.00%0.09%0.25%0.14%0.00%0.05%4.28%17.85%

Drawdowns

FDTX vs. FSPTX - Drawdown Comparison

The maximum FDTX drawdown since its inception was -18.61%, smaller than the maximum FSPTX drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for FDTX and FSPTX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.22%
-11.50%
FDTX
FSPTX

Volatility

FDTX vs. FSPTX - Volatility Comparison

The current volatility for Fidelity Disruptive Technology ETF (FDTX) is 6.85%, while Fidelity Select Technology Portfolio (FSPTX) has a volatility of 8.71%. This indicates that FDTX experiences smaller price fluctuations and is considered to be less risky than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.85%
8.71%
FDTX
FSPTX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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