FELAX vs. VITAX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class A (FELAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
FELAX is managed by Fidelity. It was launched on Dec 27, 2000. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
FELAX vs. VITAX - Performance Comparison
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FELAX vs. VITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 0.28% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, FELAX achieves a 0.28% return, which is significantly higher than VITAX's -11.14% return. Over the past 10 years, FELAX has outperformed VITAX with an annualized return of 29.63%, while VITAX has yielded a comparatively lower 20.84% annualized return.
FELAX
- 1D
- -4.25%
- 1M
- -10.01%
- YTD
- 0.28%
- 6M
- 8.18%
- 1Y
- 77.14%
- 3Y*
- 38.05%
- 5Y*
- 27.80%
- 10Y*
- 29.63%
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
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FELAX vs. VITAX - Expense Ratio Comparison
FELAX has a 1.01% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
FELAX vs. VITAX — Risk / Return Rank
FELAX
VITAX
FELAX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class A (FELAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.
| FELAX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 0.87 | +1.06 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.39 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.16 | 1.26 | +2.90 |
Martin ratioReturn relative to average drawdown | 15.82 | 3.92 | +11.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FELAX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.87 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.56 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.85 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.59 | -0.19 |
Correlation
The correlation between FELAX and VITAX is 0.88, 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.
Dividends
FELAX vs. VITAX - Dividend Comparison
FELAX's dividend yield for the trailing twelve months is around 6.94%, more than VITAX's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.94% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FELAX vs. VITAX - Drawdown Comparison
The maximum FELAX drawdown since its inception was -71.33%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for FELAX and VITAX.
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Drawdown Indicators
| FELAX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.33% | -54.81% | -16.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -16.38% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -46.15% | -35.10% | -11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -46.15% | -35.10% | -11.05% |
Current DrawdownCurrent decline from peak | -14.66% | -16.38% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -22.02% | -8.06% | -13.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 5.24% | -0.75% |
Volatility
FELAX vs. VITAX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class A (FELAX) has a higher volatility of 10.50% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.70%. This indicates that FELAX's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELAX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 6.70% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 15.84% | +8.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 27.38% | +12.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 25.22% | +12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 24.69% | +9.65% |