FELIX vs. SOXX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and iShares PHLX Semiconductor ETF (SOXX).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELIX or SOXX.
Key characteristics
| FELIX | SOXX | |
|---|---|---|
| YTD Return | 29.57% | 16.96% |
| 1Y Return | 73.25% | 63.09% |
| 3Y Return (Ann) | 30.58% | 21.78% |
| 5Y Return (Ann) | 34.74% | 32.34% |
| 10Y Return (Ann) | 27.47% | 28.47% |
| Sharpe Ratio | 2.50 | 2.35 |
| Daily Std Dev | 30.86% | 28.69% |
| Max Drawdown | -71.17% | -69.65% |
| Current Drawdown | -2.28% | -5.53% |
Correlation
The correlation between FELIX and SOXX 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.
Performance
FELIX vs. SOXX - Performance Comparison
In the year-to-date period, FELIX achieves a 29.57% return, which is significantly higher than SOXX's 16.96% return. Both investments have delivered pretty close results over the past 10 years, with FELIX having a 27.47% annualized return and SOXX not far ahead at 28.47%. 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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FELIX vs. SOXX - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than SOXX's 0.46% expense ratio.
Risk-Adjusted Performance
FELIX vs. SOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and iShares PHLX Semiconductor ETF (SOXX). 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
FELIX vs. SOXX - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 2.43%, more than SOXX's 1.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 2.43% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.62% | 0.53% | 0.00% |
SOXX iShares PHLX Semiconductor ETF | 1.63% | 2.35% | 3.76% | 1.91% | 2.43% | 3.70% | 4.11% | 2.70% | 3.23% | 3.86% | 4.69% | 3.55% |
Drawdowns
FELIX vs. SOXX - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, roughly equal to the maximum SOXX drawdown of -69.65%. Use the drawdown chart below to compare losses from any high point for FELIX and SOXX. For additional features, visit the drawdowns tool.
Volatility
FELIX vs. SOXX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 10.49% compared to iShares PHLX Semiconductor ETF (SOXX) at 9.22%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.