FELAX vs. VGT
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class A (FELAX) and Vanguard Information Technology ETF (VGT).
FELAX is managed by Fidelity. It was launched on Dec 27, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELAX or VGT.
Key characteristics
| FELAX | VGT | |
|---|---|---|
| YTD Return | 32.14% | 10.56% |
| 1Y Return | 71.95% | 36.47% |
| 3Y Return (Ann) | 31.45% | 14.82% |
| 5Y Return (Ann) | 35.47% | 22.37% |
| 10Y Return (Ann) | 27.16% | 20.66% |
| Sharpe Ratio | 2.49 | 2.09 |
| Daily Std Dev | 30.89% | 18.41% |
| Max Drawdown | -71.33% | -54.63% |
| Current Drawdown | -0.71% | -0.42% |
Correlation
The correlation between FELAX and VGT 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.
Performance
FELAX vs. VGT - Performance Comparison
In the year-to-date period, FELAX achieves a 32.14% return, which is significantly higher than VGT's 10.56% return. Over the past 10 years, FELAX has outperformed VGT with an annualized return of 27.16%, while VGT has yielded a comparatively lower 20.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FELAX vs. VGT - Expense Ratio Comparison
FELAX has a 1.01% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FELAX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class A (FELAX) and Vanguard Information Technology ETF (VGT). 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.
Dividends
FELAX vs. VGT - Dividend Comparison
FELAX's dividend yield for the trailing twelve months is around 2.58%, more than VGT's 0.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 2.58% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.72% | 0.48% | 0.00% |
VGT Vanguard Information Technology ETF | 0.68% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
FELAX vs. VGT - Drawdown Comparison
The maximum FELAX drawdown since its inception was -71.33%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FELAX and VGT. For additional features, visit the drawdowns tool.
Volatility
FELAX vs. VGT - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class A (FELAX) has a higher volatility of 10.19% compared to Vanguard Information Technology ETF (VGT) at 6.27%. This indicates that FELAX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.