FELCX vs. USD
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class C (FELCX) and ProShares Ultra Semiconductors (USD).
FELCX is managed by Fidelity. It was launched on Dec 27, 2000. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007.
Performance
FELCX vs. USD - Performance Comparison
Loading graphics...
FELCX vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 7.22% | 43.80% | 42.66% | 73.83% | -35.56% | 56.29% | 42.50% | 62.54% | -13.48% | 33.04% |
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Returns By Period
In the year-to-date period, FELCX achieves a 7.22% return, which is significantly higher than USD's -4.90% return. Over the past 10 years, FELCX has underperformed USD with an annualized return of 29.54%, while USD has yielded a comparatively higher 50.62% annualized return.
FELCX
- 1D
- 7.12%
- 1M
- -4.53%
- YTD
- 7.22%
- 6M
- 13.91%
- 1Y
- 86.87%
- 3Y*
- 40.21%
- 5Y*
- 27.74%
- 10Y*
- 29.54%
USD
- 1D
- 4.03%
- 1M
- -7.90%
- YTD
- -4.90%
- 6M
- -1.21%
- 1Y
- 145.25%
- 3Y*
- 90.90%
- 5Y*
- 44.58%
- 10Y*
- 50.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FELCX vs. USD - Expense Ratio Comparison
FELCX has a 1.76% expense ratio, which is higher than USD's 0.95% expense ratio.
Return for Risk
FELCX vs. USD — Risk / Return Rank
FELCX
USD
FELCX vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) and ProShares Ultra Semiconductors (USD). 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 | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 1.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 2.82 | 2.44 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 5.09 | 4.67 | +0.42 |
Martin ratioReturn relative to average drawdown | 19.20 | 12.81 | +6.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FELCX | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 1.90 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.59 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.74 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.41 | -0.03 |
Correlation
The correlation between FELCX and USD is 0.96, 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. USD - Dividend Comparison
FELCX's dividend yield for the trailing twelve months is around 7.79%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 7.79% | 8.35% | 8.97% | 4.24% | 4.07% | 4.95% | 5.13% | 0.93% | 22.41% | 10.39% | 0.14% | 11.27% |
USD ProShares Ultra Semiconductors | 0.48% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Drawdowns
FELCX vs. USD - Drawdown Comparison
The maximum FELCX drawdown since its inception was -72.55%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for FELCX and USD.
Loading graphics...
Drawdown Indicators
| FELCX | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.55% | -88.63% | +16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -31.80% | +14.69% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -77.85% | +31.38% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -77.85% | +31.38% |
Current DrawdownCurrent decline from peak | -8.64% | -21.24% | +12.60% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -32.60% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 11.60% | -7.06% |
Volatility
FELCX vs. USD - Volatility Comparison
The current volatility for Fidelity Advisor Semiconductors Fund Class C (FELCX) is 12.79%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.67%. This indicates that FELCX experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FELCX | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 21.67% | -8.88% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 48.73% | -23.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 77.08% | -36.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.07% | 76.24% | -38.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 68.85% | -34.43% |