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:
1.09
VGT:
1.38
FELAX:
1.60
VGT:
1.86
FELAX:
1.20
VGT:
1.25
FELAX:
1.63
VGT:
1.94
FELAX:
4.40
VGT:
6.96
FELAX:
8.95%
VGT:
4.25%
FELAX:
36.17%
VGT:
21.47%
FELAX:
-71.33%
VGT:
-54.63%
FELAX:
-8.12%
VGT:
-4.01%
Returns By Period
In the year-to-date period, FELAX achieves a 43.38% return, which is significantly higher than VGT's 29.19% return. Both investments have delivered pretty close results over the past 10 years, with FELAX having a 20.48% annualized return and VGT not far ahead at 20.72%.
FELAX
43.38%
4.55%
-6.91%
39.13%
26.05%
20.48%
VGT
29.19%
2.86%
5.94%
28.93%
21.70%
20.72%
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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 has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| 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 | 0.60% | 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 8.95% compared to Vanguard Information Technology ETF (VGT) at 5.54%. 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.