FELIX vs. VTCAX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. VTCAX is managed by Vanguard. It was launched on Mar 11, 2005.
Performance
FELIX vs. VTCAX - Performance Comparison
Loading graphics...
FELIX vs. VTCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | -38.78% | 14.09% | 28.95% | 28.03% | -16.51% | -5.57% |
Returns By Period
In the year-to-date period, FELIX achieves a 0.34% return, which is significantly higher than VTCAX's -10.02% return. Over the past 10 years, FELIX has outperformed VTCAX with an annualized return of 29.99%, while VTCAX has yielded a comparatively lower 8.09% annualized return.
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
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. VTCAX - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than VTCAX's 0.10% expense ratio.
Return for Risk
FELIX vs. VTCAX — Risk / Return Rank
FELIX
VTCAX
FELIX vs. VTCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX). 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.
| FELIX | VTCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.94 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.48 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.20 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | 1.11 | +3.08 |
Martin ratioReturn relative to average drawdown | 15.94 | 4.16 | +11.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FELIX | VTCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 0.94 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.34 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.39 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.41 | 0.00 |
Correlation
The correlation between FELIX and VTCAX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FELIX vs. VTCAX - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 6.49%, more than VTCAX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
Drawdowns
FELIX vs. VTCAX - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, which is greater than VTCAX's maximum drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for FELIX and VTCAX.
Loading graphics...
Drawdown Indicators
| FELIX | VTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -57.11% | -14.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -13.56% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -46.58% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -46.58% | +0.56% |
Current DrawdownCurrent decline from peak | -14.65% | -13.08% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -11.96% | -9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.61% | +0.88% |
Volatility
FELIX vs. VTCAX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 10.51% compared to Vanguard Communication Services Index Fund Admiral Shares (VTCAX) at 5.02%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than VTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FELIX | VTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 5.02% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 11.16% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.67% | 20.09% | +19.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 21.23% | +16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 20.95% | +13.39% |