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.
Key characteristics
| FELIX | VGT | |
|---|---|---|
| YTD Return | 48.79% | 29.70% |
| 1Y Return | 69.04% | 44.81% |
| 3Y Return (Ann) | 17.13% | 12.42% |
| 5Y Return (Ann) | 28.76% | 23.16% |
| 10Y Return (Ann) | 22.42% | 21.13% |
| Sharpe Ratio | 1.92 | 2.08 |
| Sortino Ratio | 2.44 | 2.66 |
| Omega Ratio | 1.32 | 1.37 |
| Calmar Ratio | 2.83 | 2.89 |
| Martin Ratio | 8.09 | 10.41 |
| Ulcer Index | 8.44% | 4.22% |
| Daily Std Dev | 35.54% | 21.11% |
| Max Drawdown | -71.17% | -54.63% |
| Current Drawdown | -4.78% | -0.18% |
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.
Performance
FELIX vs. VGT - Performance Comparison
In the year-to-date period, FELIX achieves a 48.79% return, which is significantly higher than VGT's 29.70% return. Over the past 10 years, FELIX has outperformed VGT with an annualized return of 22.42%, while VGT has yielded a comparatively lower 21.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FELIX vs. VGT - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.
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 9.40% compared to Vanguard Information Technology ETF (VGT) at 6.35%. 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.