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.
Performance
FELIX vs. VITAX - Performance Comparison
Returns By Period
In the year-to-date period, FELIX achieves a 38.80% return, which is significantly higher than VITAX's 27.21% return. Both investments have delivered pretty close results over the past 10 years, with FELIX having a 21.35% annualized return and VITAX not far behind at 20.69%.
FELIX
38.80%
-4.27%
3.16%
46.78%
27.62%
21.35%
VITAX
27.21%
0.90%
13.72%
34.62%
22.51%
20.69%
Key characteristics
| FELIX | VITAX | |
|---|---|---|
| Sharpe Ratio | 1.25 | 1.58 |
| Sortino Ratio | 1.76 | 2.09 |
| Omega Ratio | 1.23 | 1.28 |
| Calmar Ratio | 1.83 | 2.19 |
| Martin Ratio | 5.14 | 7.86 |
| Ulcer Index | 8.62% | 4.25% |
| Daily Std Dev | 35.54% | 21.19% |
| Max Drawdown | -71.17% | -54.81% |
| Current Drawdown | -11.17% | -2.04% |
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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.
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.
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 0.61%.
| 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 | 0.61% | 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 9.31% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.60%. 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.