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.
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
Key characteristics
FELIX:
1.24
VITAX:
1.52
FELIX:
1.76
VITAX:
2.03
FELIX:
1.22
VITAX:
1.27
FELIX:
1.85
VITAX:
2.16
FELIX:
5.01
VITAX:
7.73
FELIX:
8.91%
VITAX:
4.27%
FELIX:
36.09%
VITAX:
21.67%
FELIX:
-71.17%
VITAX:
-54.81%
FELIX:
-7.73%
VITAX:
-2.59%
Returns By Period
In the year-to-date period, FELIX achieves a 44.18% return, which is significantly higher than VITAX's 31.12% return. Both investments have delivered pretty close results over the past 10 years, with FELIX having a 20.97% annualized return and VITAX not far behind at 20.75%.
FELIX
44.18%
3.87%
-2.28%
45.15%
26.65%
20.97%
VITAX
31.12%
1.94%
9.69%
31.21%
21.96%
20.75%
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. 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 has not paid dividends to shareholders, while VITAX's dividend yield for the trailing twelve months is around 0.47%.
| 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.47% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.30% | 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 9.10% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 5.71%. 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.