FELTX vs. NWJCX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class M (FELTX) and Nationwide NYSE Arca Tech 100 Index Fund (NWJCX).
FELTX is managed by Fidelity. It was launched on Dec 27, 2000. NWJCX is managed by Nationwide. It was launched on Jun 9, 1996.
Performance
FELTX vs. NWJCX - Performance Comparison
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FELTX vs. NWJCX - 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% |
NWJCX Nationwide NYSE Arca Tech 100 Index Fund | 1.42% | 19.96% | 18.77% | 41.70% | -21.56% | 25.46% | 24.25% | 33.67% | 0.51% | 31.31% |
Returns By Period
In the year-to-date period, FELTX achieves a 7.36% return, which is significantly higher than NWJCX's 1.42% return. Over the past 10 years, FELTX has outperformed NWJCX with an annualized return of 30.16%, while NWJCX has yielded a comparatively lower 17.47% 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%
NWJCX
- 1D
- 3.67%
- 1M
- -5.70%
- YTD
- 1.42%
- 6M
- 1.60%
- 1Y
- 28.37%
- 3Y*
- 22.50%
- 5Y*
- 13.12%
- 10Y*
- 17.47%
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FELTX vs. NWJCX - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is higher than NWJCX's 0.65% expense ratio.
Return for Risk
FELTX vs. NWJCX — Risk / Return Rank
FELTX
NWJCX
FELTX vs. NWJCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and Nationwide NYSE Arca Tech 100 Index Fund (NWJCX). 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 | NWJCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.27 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.86 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.26 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 5.15 | 2.27 | +2.88 |
Martin ratioReturn relative to average drawdown | 19.45 | 9.19 | +10.26 |
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
| FELTX | NWJCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.27 | +0.97 |
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 | 0.82 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.76 | -0.37 |
Correlation
The correlation between FELTX and NWJCX 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
FELTX vs. NWJCX - Dividend Comparison
FELTX's dividend yield for the trailing twelve months is around 6.85%, more than NWJCX's 4.26% 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% |
NWJCX Nationwide NYSE Arca Tech 100 Index Fund | 4.26% | 4.27% | 31.15% | 11.59% | 17.83% | 8.74% | 5.04% | 1.98% | 2.59% | 3.94% | 0.74% | 0.64% |
Drawdowns
FELTX vs. NWJCX - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.50%, which is greater than NWJCX's maximum drawdown of -31.31%. Use the drawdown chart below to compare losses from any high point for FELTX and NWJCX.
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Drawdown Indicators
| FELTX | NWJCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.50% | -31.31% | -40.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -12.75% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -46.25% | -31.31% | -14.94% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -31.31% | -14.94% |
Current DrawdownCurrent decline from peak | -8.60% | -6.88% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -5.17% | -17.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 3.15% | +1.38% |
Volatility
FELTX vs. NWJCX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) has a higher volatility of 12.80% compared to Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) at 7.82%. This indicates that FELTX's price experiences larger fluctuations and is considered to be riskier than NWJCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELTX | NWJCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 7.82% | +4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 14.27% | +11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 22.74% | +17.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 21.44% | +16.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 21.37% | +13.05% |