FELTX vs. RYSIX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class M (FELTX) and Rydex Electronics Fund (RYSIX).
FELTX is managed by Fidelity. It was launched on Dec 27, 2000. RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
FELTX vs. RYSIX - Performance Comparison
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FELTX vs. RYSIX - 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% |
RYSIX Rydex Electronics Fund | 7.77% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
Returns By Period
In the year-to-date period, FELTX achieves a 7.36% return, which is significantly lower than RYSIX's 7.77% return. Over the past 10 years, FELTX has outperformed RYSIX with an annualized return of 30.16%, while RYSIX has yielded a comparatively lower 24.83% 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%
RYSIX
- 1D
- 6.05%
- 1M
- -6.02%
- YTD
- 7.77%
- 6M
- 14.72%
- 1Y
- 80.29%
- 3Y*
- 30.15%
- 5Y*
- 18.06%
- 10Y*
- 24.83%
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FELTX vs. RYSIX - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is lower than RYSIX's 1.36% expense ratio.
Return for Risk
FELTX vs. RYSIX — Risk / Return Rank
FELTX
RYSIX
FELTX vs. RYSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and Rydex Electronics Fund (RYSIX). 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 | RYSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 2.06 | +0.17 |
Sortino ratioReturn per unit of downside risk | 2.84 | 2.67 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.15 | 4.59 | +0.57 |
Martin ratioReturn relative to average drawdown | 19.45 | 17.20 | +2.25 |
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 | RYSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 2.06 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.51 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.75 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.26 | +0.13 |
Correlation
The correlation between FELTX and RYSIX is 0.98, 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. RYSIX - Dividend Comparison
FELTX's dividend yield for the trailing twelve months is around 6.85%, more than RYSIX's 3.01% 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% |
RYSIX Rydex Electronics Fund | 3.01% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Drawdowns
FELTX vs. RYSIX - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.50%, smaller than the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for FELTX and RYSIX.
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Drawdown Indicators
| FELTX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.50% | -88.66% | +17.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -17.54% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -46.25% | -43.80% | -2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -43.80% | -2.45% |
Current DrawdownCurrent decline from peak | -8.60% | -9.72% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -50.02% | +27.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 4.68% | -0.15% |
Volatility
FELTX vs. RYSIX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) and Rydex Electronics Fund (RYSIX) have volatilities of 12.80% and 13.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELTX | RYSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 13.05% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 25.43% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 39.54% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 35.72% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 33.24% | +1.18% |