FELCX vs. VTCAX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class C (FELCX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX).
FELCX is managed by Fidelity. It was launched on Dec 27, 2000. VTCAX is managed by Vanguard. It was launched on Mar 11, 2005.
Performance
FELCX vs. VTCAX - Performance Comparison
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FELCX vs. VTCAX - 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% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | -38.78% | 14.09% | 28.95% | 28.03% | -16.51% | -5.57% |
Returns By Period
In the year-to-date period, FELCX achieves a 0.09% return, which is significantly higher than VTCAX's -10.02% return. Over the past 10 years, FELCX has outperformed VTCAX with an annualized return of 28.65%, while VTCAX has yielded a comparatively lower 8.09% 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%
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
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FELCX vs. VTCAX - Expense Ratio Comparison
FELCX has a 1.76% expense ratio, which is higher than VTCAX's 0.10% expense ratio.
Return for Risk
FELCX vs. VTCAX — Risk / Return Rank
FELCX
VTCAX
FELCX vs. VTCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX). 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 | VTCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 0.94 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.48 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 1.11 | +2.97 |
Martin ratioReturn relative to average drawdown | 15.49 | 4.16 | +11.33 |
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 | VTCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 0.94 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.34 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.39 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.41 | -0.04 |
Correlation
The correlation between FELCX and VTCAX is 0.63, 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.
Dividends
FELCX vs. VTCAX - Dividend Comparison
FELCX's dividend yield for the trailing twelve months is around 8.34%, more than VTCAX's 1.09% 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% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
Drawdowns
FELCX vs. VTCAX - Drawdown Comparison
The maximum FELCX drawdown since its inception was -72.55%, which is greater than VTCAX's maximum drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for FELCX and VTCAX.
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Drawdown Indicators
| FELCX | VTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.55% | -57.11% | -15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -13.56% | -3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -46.58% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -46.58% | +0.11% |
Current DrawdownCurrent decline from peak | -14.71% | -13.08% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -11.96% | -11.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 3.61% | +0.90% |
Volatility
FELCX vs. VTCAX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class C (FELCX) has a higher volatility of 10.51% compared to Vanguard Communication Services Index Fund Admiral Shares (VTCAX) at 5.02%. This indicates that FELCX's price experiences larger fluctuations and is considered to be riskier than VTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELCX | VTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 5.02% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 11.16% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 20.09% | +19.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 21.23% | +16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.35% | 20.95% | +13.40% |