FELCX vs. VITAX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class C (FELCX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
FELCX 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
FELCX vs. VITAX - Performance Comparison
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FELCX vs. VITAX - 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% |
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, FELCX achieves a 0.09% return, which is significantly higher than VITAX's -11.14% return. Over the past 10 years, FELCX has outperformed VITAX with an annualized return of 28.65%, while VITAX has yielded a comparatively lower 20.84% annualized return.
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%
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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FELCX vs. VITAX - Expense Ratio Comparison
FELCX has a 1.76% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
FELCX vs. VITAX — Risk / Return Rank
FELCX
VITAX
FELCX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) 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.
| FELCX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 0.87 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.39 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 1.26 | +2.82 |
Martin ratioReturn relative to average drawdown | 15.49 | 3.92 | +11.56 |
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 | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 0.87 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.56 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.85 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.59 | -0.22 |
Correlation
The correlation between FELCX 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
FELCX vs. VITAX - Dividend Comparison
FELCX's dividend yield for the trailing twelve months is around 8.34%, more than VITAX's 0.46% 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% |
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
FELCX vs. VITAX - Drawdown Comparison
The maximum FELCX drawdown since its inception was -72.55%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for FELCX and VITAX.
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Drawdown Indicators
| FELCX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.55% | -54.81% | -17.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -16.38% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -35.10% | -11.37% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -35.10% | -11.37% |
Current DrawdownCurrent decline from peak | -14.71% | -16.38% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -8.06% | -15.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 5.24% | -0.73% |
Volatility
FELCX vs. VITAX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class C (FELCX) has a higher volatility of 10.51% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.70%. This indicates that FELCX'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
| FELCX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 6.70% | +3.81% |
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 | 34.35% | 24.69% | +9.66% |