FELCX vs. PSI
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class C (FELCX) and Invesco Semiconductors ETF (PSI).
FELCX is managed by Fidelity. It was launched on Dec 27, 2000. PSI is a passively managed fund by Invesco that tracks the performance of the Dynamic Semiconductors Intellidex Index. It was launched on Jun 23, 2005.
Performance
FELCX vs. PSI - Performance Comparison
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FELCX vs. PSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 0.09% | 43.80% | 42.66% | 73.83% | -35.56% | 56.29% | 42.50% | 62.54% | -13.48% | 33.04% |
PSI Invesco Semiconductors ETF | 19.68% | 36.32% | 17.17% | 49.06% | -34.43% | 46.55% | 56.75% | 52.49% | -11.55% | 40.16% |
Returns By Period
In the year-to-date period, FELCX achieves a 0.09% return, which is significantly lower than PSI's 19.68% return. Both investments have delivered pretty close results over the past 10 years, with FELCX having a 28.65% annualized return and PSI not far behind at 27.52%.
FELCX
- 1D
- -4.25%
- 1M
- -10.06%
- YTD
- 0.09%
- 6M
- 7.78%
- 1Y
- 75.85%
- 3Y*
- 37.03%
- 5Y*
- 26.84%
- 10Y*
- 28.65%
PSI
- 1D
- 6.62%
- 1M
- -4.66%
- YTD
- 19.68%
- 6M
- 34.22%
- 1Y
- 99.43%
- 3Y*
- 32.09%
- 5Y*
- 17.89%
- 10Y*
- 27.52%
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FELCX vs. PSI - Expense Ratio Comparison
FELCX has a 1.76% expense ratio, which is higher than PSI's 0.56% expense ratio.
Return for Risk
FELCX vs. PSI — Risk / Return Rank
FELCX
PSI
FELCX vs. PSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) and Invesco Semiconductors ETF (PSI). 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.
| FELCX | PSI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.29 | -0.40 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.79 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 5.26 | -1.18 |
Martin ratioReturn relative to average drawdown | 15.49 | 19.05 | -3.57 |
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
| FELCX | PSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.29 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.48 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.80 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.50 | -0.13 |
Correlation
The correlation between FELCX and PSI is 0.94, 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
FELCX vs. PSI - Dividend Comparison
FELCX's dividend yield for the trailing twelve months is around 8.34%, more than PSI's 0.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 8.34% | 8.35% | 8.97% | 4.24% | 4.07% | 4.95% | 5.13% | 0.93% | 22.41% | 10.39% | 0.14% | 11.27% |
PSI Invesco Semiconductors ETF | 0.08% | 0.10% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% |
Drawdowns
FELCX vs. PSI - Drawdown Comparison
The maximum FELCX drawdown since its inception was -72.55%, which is greater than PSI's maximum drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for FELCX and PSI.
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Drawdown Indicators
| FELCX | PSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.55% | -62.96% | -9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -18.67% | +1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -44.85% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -44.85% | -1.62% |
Current DrawdownCurrent decline from peak | -14.71% | -9.88% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -16.05% | -7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 5.15% | -0.64% |
Volatility
FELCX vs. PSI - Volatility Comparison
The current volatility for Fidelity Advisor Semiconductors Fund Class C (FELCX) is 10.51%, while Invesco Semiconductors ETF (PSI) has a volatility of 16.03%. This indicates that FELCX experiences smaller price fluctuations and is considered to be less risky than PSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELCX | PSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 16.03% | -5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 29.69% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 43.61% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 37.38% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.35% | 34.66% | -0.31% |