FELIX vs. XLK
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and State Street Technology Select Sector SPDR ETF (XLK).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
FELIX vs. XLK - Performance Comparison
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FELIX vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 7.49% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
XLK State Street Technology Select Sector SPDR ETF | -6.18% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Returns By Period
In the year-to-date period, FELIX achieves a 7.49% return, which is significantly higher than XLK's -6.18% return. Over the past 10 years, FELIX has outperformed XLK with an annualized return of 30.89%, while XLK has yielded a comparatively lower 21.00% annualized return.
FELIX
- 1D
- 7.13%
- 1M
- -4.45%
- YTD
- 7.49%
- 6M
- 14.48%
- 1Y
- 88.72%
- 3Y*
- 41.62%
- 5Y*
- 29.03%
- 10Y*
- 30.89%
XLK
- 1D
- 1.51%
- 1M
- -3.20%
- YTD
- -6.18%
- 6M
- -4.94%
- 1Y
- 30.47%
- 3Y*
- 22.19%
- 5Y*
- 15.65%
- 10Y*
- 21.00%
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FELIX vs. XLK - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
FELIX vs. XLK — Risk / Return Rank
FELIX
XLK
FELIX vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and State Street Technology Select Sector SPDR ETF (XLK). 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 | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 1.13 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.71 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.21 | 1.97 | +3.24 |
Martin ratioReturn relative to average drawdown | 19.71 | 6.31 | +13.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FELIX | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.13 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.64 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.87 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.36 | +0.05 |
Correlation
The correlation between FELIX and XLK 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.
Dividends
FELIX vs. XLK - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 6.05%, more than XLK's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.05% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
FELIX vs. XLK - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for FELIX and XLK.
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Drawdown Indicators
| FELIX | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -82.05% | +10.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -15.92% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -33.56% | -12.46% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -33.56% | -12.46% |
Current DrawdownCurrent decline from peak | -8.56% | -11.04% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -35.17% | +13.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 4.98% | -0.46% |
Volatility
FELIX vs. XLK - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 12.80% compared to State Street Technology Select Sector SPDR ETF (XLK) at 8.12%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELIX | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 8.12% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 16.49% | +9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.18% | 27.05% | +13.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.07% | 24.72% | +13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 24.33% | +10.08% |