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.
Performance
FELAX vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, FELAX achieves a 36.21% return, which is significantly higher than VGT's 25.23% return. Both investments have delivered pretty close results over the past 10 years, with FELAX having a 20.60% annualized return and VGT not far behind at 20.52%.
FELAX
36.21%
-4.00%
4.00%
44.21%
25.95%
20.60%
VGT
25.23%
0.64%
13.55%
33.20%
21.96%
20.52%
Key characteristics
| FELAX | VGT | |
|---|---|---|
| Sharpe Ratio | 1.23 | 1.60 |
| Sortino Ratio | 1.75 | 2.11 |
| Omega Ratio | 1.22 | 1.29 |
| Calmar Ratio | 1.81 | 2.20 |
| Martin Ratio | 5.11 | 7.92 |
| Ulcer Index | 8.58% | 4.23% |
| Daily Std Dev | 35.55% | 20.99% |
| Max Drawdown | -71.33% | -54.63% |
| Current Drawdown | -12.71% | -3.62% |
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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.
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.
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 has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.62%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.26% | 0.61% | 0.49% | 0.24% | 10.72% | 0.04% | 0.00% |
VGT Vanguard Information Technology ETF | 0.62% | 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 9.14% compared to Vanguard Information Technology ETF (VGT) at 6.53%. 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.