FELIX vs. VITAX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELIX or VITAX.
Key characteristics
| FELIX | VITAX | |
|---|---|---|
| YTD Return | 29.57% | 8.53% |
| 1Y Return | 73.25% | 35.83% |
| 3Y Return (Ann) | 30.58% | 13.85% |
| 5Y Return (Ann) | 34.74% | 21.69% |
| 10Y Return (Ann) | 27.47% | 20.56% |
| Sharpe Ratio | 2.50 | 2.00 |
| Daily Std Dev | 30.86% | 18.49% |
| Max Drawdown | -71.17% | -54.81% |
| Current Drawdown | -2.28% | -0.93% |
Correlation
The correlation between FELIX and VITAX is 0.88, 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. VITAX - Performance Comparison
In the year-to-date period, FELIX achieves a 29.57% return, which is significantly higher than VITAX's 8.53% return. Over the past 10 years, FELIX has outperformed VITAX with an annualized return of 27.47%, while VITAX has yielded a comparatively lower 20.56% annualized return. 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. VITAX - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Risk-Adjusted Performance
FELIX vs. VITAX - 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 Index Fund Admiral Shares (VITAX). 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. VITAX - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 2.43%, more than VITAX's 0.69% 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.69% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.04% |
Drawdowns
FELIX vs. VITAX - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for FELIX and VITAX. For additional features, visit the drawdowns tool.
Volatility
FELIX vs. VITAX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 10.49% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.22%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.