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.
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
Key characteristics
FELAX:
-0.31
VGT:
0.23
FELAX:
-0.17
VGT:
0.46
FELAX:
0.98
VGT:
1.06
FELAX:
-0.42
VGT:
0.34
FELAX:
-0.99
VGT:
0.93
FELAX:
12.52%
VGT:
5.94%
FELAX:
40.03%
VGT:
23.85%
FELAX:
-71.33%
VGT:
-54.63%
FELAX:
-27.81%
VGT:
-14.69%
Returns By Period
In the year-to-date period, FELAX achieves a -16.35% return, which is significantly lower than VGT's -11.20% return. Over the past 10 years, FELAX has underperformed VGT with an annualized return of 17.22%, while VGT has yielded a comparatively higher 19.24% annualized return.
FELAX
-16.35%
-6.02%
-16.86%
-10.95%
26.88%
17.22%
VGT
-11.20%
-4.53%
-3.92%
6.72%
23.21%
19.24%
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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 Rank
FELAX
VGT
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 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.26% | 0.61% | 0.49% | 0.24% | 10.72% | 0.04% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
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 12.38% compared to Vanguard Information Technology ETF (VGT) at 8.65%. 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.