FELTX vs. IYW
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class M (FELTX) and iShares U.S. Technology ETF (IYW).
FELTX is managed by Fidelity. It was launched on Dec 27, 2000. IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000.
Performance
FELTX vs. IYW - Performance Comparison
Loading graphics...
FELTX vs. IYW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELTX Fidelity Advisor Semiconductors Fund Class M | 7.36% | 44.53% | 43.39% | 74.66% | -35.23% | 57.08% | 43.20% | 63.20% | -13.06% | 33.66% |
IYW iShares U.S. Technology ETF | -7.61% | 25.38% | 30.25% | 65.44% | -34.83% | 35.44% | 47.45% | 46.64% | -0.93% | 36.60% |
Returns By Period
In the year-to-date period, FELTX achieves a 7.36% return, which is significantly higher than IYW's -7.61% return. Over the past 10 years, FELTX has outperformed IYW with an annualized return of 30.16%, while IYW has yielded a comparatively lower 21.74% annualized return.
FELTX
- 1D
- 7.14%
- 1M
- -4.48%
- YTD
- 7.36%
- 6M
- 14.20%
- 1Y
- 87.80%
- 3Y*
- 40.92%
- 5Y*
- 28.38%
- 10Y*
- 30.16%
IYW
- 1D
- 1.65%
- 1M
- -3.50%
- YTD
- -7.61%
- 6M
- -6.42%
- 1Y
- 30.19%
- 3Y*
- 26.02%
- 5Y*
- 15.85%
- 10Y*
- 21.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FELTX vs. IYW - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is higher than IYW's 0.42% expense ratio.
Return for Risk
FELTX vs. IYW — Risk / Return Rank
FELTX
IYW
FELTX vs. IYW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and iShares U.S. Technology ETF (IYW). 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.
| FELTX | IYW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.13 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.73 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.15 | 1.77 | +3.38 |
Martin ratioReturn relative to average drawdown | 19.45 | 5.68 | +13.77 |
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
| FELTX | IYW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.13 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.62 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.87 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.30 | +0.09 |
Correlation
The correlation between FELTX and IYW 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.
Dividends
FELTX vs. IYW - Dividend Comparison
FELTX's dividend yield for the trailing twelve months is around 6.85%, more than IYW's 0.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELTX Fidelity Advisor Semiconductors Fund Class M | 6.85% | 7.35% | 7.56% | 3.64% | 3.54% | 4.50% | 4.56% | 0.95% | 20.90% | 9.73% | 0.13% | 10.79% |
IYW iShares U.S. Technology ETF | 0.15% | 0.14% | 0.21% | 0.34% | 0.50% | 0.31% | 0.56% | 0.72% | 0.92% | 0.82% | 1.14% | 1.12% |
Drawdowns
FELTX vs. IYW - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.50%, smaller than the maximum IYW drawdown of -81.90%. Use the drawdown chart below to compare losses from any high point for FELTX and IYW.
Loading graphics...
Drawdown Indicators
| FELTX | IYW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.50% | -81.90% | +10.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -17.81% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -46.25% | -39.44% | -6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -39.44% | -6.81% |
Current DrawdownCurrent decline from peak | -8.60% | -12.65% | +4.05% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -34.87% | +12.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 5.55% | -1.02% |
Volatility
FELTX vs. IYW - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) has a higher volatility of 12.80% compared to iShares U.S. Technology ETF (IYW) at 8.23%. This indicates that FELTX's price experiences larger fluctuations and is considered to be riskier than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FELTX | IYW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 8.23% | +4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 15.99% | +9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 26.92% | +13.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 25.78% | +12.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 24.98% | +9.44% |