FELCX vs. SCHD
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class C (FELCX) and Schwab US Dividend Equity ETF (SCHD).
FELCX is managed by Fidelity. It was launched on Dec 27, 2000. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELCX or SCHD.
Key characteristics
| FELCX | SCHD | |
|---|---|---|
| YTD Return | 45.94% | 17.59% |
| 1Y Return | 63.39% | 29.76% |
| 3Y Return (Ann) | 14.87% | 7.11% |
| 5Y Return (Ann) | 26.24% | 12.79% |
| 10Y Return (Ann) | 20.05% | 11.73% |
| Sharpe Ratio | 1.81 | 2.59 |
| Sortino Ratio | 2.34 | 3.75 |
| Omega Ratio | 1.31 | 1.46 |
| Calmar Ratio | 2.66 | 2.72 |
| Martin Ratio | 7.53 | 14.39 |
| Ulcer Index | 8.56% | 2.04% |
| Daily Std Dev | 35.54% | 11.31% |
| Max Drawdown | -72.55% | -33.37% |
| Current Drawdown | -6.11% | 0.00% |
Correlation
The correlation between FELCX and SCHD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FELCX vs. SCHD - Performance Comparison
In the year-to-date period, FELCX achieves a 45.94% return, which is significantly higher than SCHD's 17.59% return. Over the past 10 years, FELCX has outperformed SCHD with an annualized return of 20.05%, while SCHD has yielded a comparatively lower 11.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FELCX vs. SCHD - Expense Ratio Comparison
FELCX has a 1.76% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
FELCX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) and Schwab US Dividend Equity ETF (SCHD). 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
FELCX vs. SCHD - Dividend Comparison
FELCX has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 11.27% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.37% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
FELCX vs. SCHD - Drawdown Comparison
The maximum FELCX drawdown since its inception was -72.55%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for FELCX and SCHD. For additional features, visit the drawdowns tool.
Volatility
FELCX vs. SCHD - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class C (FELCX) has a higher volatility of 9.22% compared to Schwab US Dividend Equity ETF (SCHD) at 3.62%. This indicates that FELCX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.