FELIX vs. VGT

In the year-to-date period, FELIX achieves a -2.37% return, which is significantly lower than VGT's -0.83% return. Both investments have delivered pretty close results over the past 10 years, with FELIX having a 19.30% annualized return and VGT not far ahead at 20.06%.

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FELIX has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and Vanguard Information Technology ETF (VGT). 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.

The current FELIX Sharpe Ratio is 0.05, which is lower than the VGT Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of FELIX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FELIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.

The maximum FELIX drawdown since its inception was -71.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FELIX and VGT. For additional features, visit the drawdowns tool.

Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 12.24% compared to Vanguard Information Technology ETF (VGT) at 8.81%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.