FELIX vs. VGT
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Vanguard Information Technology ETF (VGT).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELIX or VGT.
Performance
FELIX vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, FELIX achieves a 40.46% return, which is significantly higher than VGT's 29.10% return. Both investments have delivered pretty close results over the past 10 years, with FELIX having a 21.41% annualized return and VGT not far behind at 20.77%.
FELIX
40.46%
-1.63%
1.43%
48.96%
27.88%
21.41%
VGT
29.10%
4.10%
14.33%
35.99%
22.83%
20.77%
Key characteristics
| FELIX | VGT | |
|---|---|---|
| Sharpe Ratio | 1.38 | 1.72 |
| Sortino Ratio | 1.90 | 2.24 |
| Omega Ratio | 1.25 | 1.31 |
| Calmar Ratio | 2.02 | 2.36 |
| Martin Ratio | 5.65 | 8.49 |
| Ulcer Index | 8.67% | 4.24% |
| Daily Std Dev | 35.53% | 20.98% |
| Max Drawdown | -71.17% | -54.63% |
| Current Drawdown | -10.11% | -0.64% |
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FELIX vs. VGT - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.
Correlation
The correlation between FELIX and VGT is 0.86, 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.
Risk-Adjusted Performance
FELIX vs. VGT - Risk-Adjusted Performance Comparison
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.
Dividends
FELIX vs. VGT - Dividend Comparison
FELIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.34% | 0.89% | 0.75% | 0.44% | 10.62% | 0.11% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
FELIX vs. VGT - Drawdown Comparison
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.
Volatility
FELIX vs. VGT - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 9.43% compared to Vanguard Information Technology ETF (VGT) at 6.47%. 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.