FELTX vs. USNQX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class M (FELTX) and USAA Nasdaq 100 Index Fund (USNQX).
FELTX is managed by Fidelity. It was launched on Dec 27, 2000. USNQX is managed by Victory Capital. It was launched on Oct 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELTX or USNQX.
Key characteristics
| FELTX | USNQX | |
|---|---|---|
| YTD Return | 48.17% | 25.95% |
| 1Y Return | 67.43% | 36.87% |
| 3Y Return (Ann) | 16.07% | 6.12% |
| 5Y Return (Ann) | 27.65% | 18.48% |
| 10Y Return (Ann) | 21.22% | 16.47% |
| Sharpe Ratio | 1.88 | 2.02 |
| Sortino Ratio | 2.40 | 2.69 |
| Omega Ratio | 1.31 | 1.36 |
| Calmar Ratio | 2.75 | 2.45 |
| Martin Ratio | 7.85 | 9.57 |
| Ulcer Index | 8.50% | 3.74% |
| Daily Std Dev | 35.57% | 17.67% |
| Max Drawdown | -71.42% | -74.36% |
| Current Drawdown | -4.94% | 0.00% |
Correlation
The correlation between FELTX and USNQX is 0.85, 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.
Performance
FELTX vs. USNQX - Performance Comparison
In the year-to-date period, FELTX achieves a 48.17% return, which is significantly higher than USNQX's 25.95% return. Over the past 10 years, FELTX has outperformed USNQX with an annualized return of 21.22%, while USNQX has yielded a comparatively lower 16.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FELTX vs. USNQX - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Risk-Adjusted Performance
FELTX vs. USNQX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and USAA Nasdaq 100 Index Fund (USNQX). 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.
Dividends
FELTX vs. USNQX - Dividend Comparison
FELTX has not paid dividends to shareholders, while USNQX's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELTX Fidelity Advisor Semiconductors Fund Class M | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.39% | 0.19% | 0.00% | 10.79% | 0.00% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 0.46% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% | 0.28% |
Drawdowns
FELTX vs. USNQX - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.42%, roughly equal to the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for FELTX and USNQX. For additional features, visit the drawdowns tool.
Volatility
FELTX vs. USNQX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) has a higher volatility of 9.40% compared to USAA Nasdaq 100 Index Fund (USNQX) at 5.13%. This indicates that FELTX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.