FELAX vs. SMH

In the year-to-date period, FELAX achieves a -18.92% return, which is significantly lower than SMH's -13.71% return. Over the past 10 years, FELAX has underperformed SMH with an annualized return of 16.64%, while SMH has yielded a comparatively higher 23.59% annualized return.

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FELAX has a 1.01% expense ratio, which is higher than SMH's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class A (FELAX) and VanEck Vectors Semiconductor ETF (SMH). 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.

The current FELAX Sharpe Ratio is -0.08, which is lower than the SMH Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of FELAX and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FELAX has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.51%.

The maximum FELAX drawdown since its inception was -71.33%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for FELAX and SMH. For additional features, visit the drawdowns tool.

Fidelity Advisor Semiconductors Fund Class A (FELAX) has a higher volatility of 26.52% compared to VanEck Vectors Semiconductor ETF (SMH) at 24.06%. This indicates that FELAX's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.