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.
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
Key characteristics
FELTX:
-0.62
USNQX:
0.18
FELTX:
-0.64
USNQX:
0.43
FELTX:
0.92
USNQX:
1.06
FELTX:
-0.65
USNQX:
0.19
FELTX:
-1.93
USNQX:
0.75
FELTX:
13.64%
USNQX:
5.86%
FELTX:
42.16%
USNQX:
24.54%
FELTX:
-71.42%
USNQX:
-74.36%
FELTX:
-40.56%
USNQX:
-13.60%
Returns By Period
In the year-to-date period, FELTX achieves a -30.70% return, which is significantly lower than USNQX's -8.80% return. Both investments have delivered pretty close results over the past 10 years, with FELTX having a 14.09% annualized return and USNQX not far ahead at 14.50%.
FELTX
-30.70%
-22.46%
-34.41%
-26.24%
18.85%
14.09%
USNQX
-8.80%
-1.44%
-7.00%
3.98%
15.89%
14.50%
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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 Rank
FELTX
USNQX
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 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELTX Fidelity Advisor Semiconductors Fund Class M | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.39% | 0.19% | 0.00% | 10.79% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 0.44% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
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) and USAA Nasdaq 100 Index Fund (USNQX) have volatilities of 16.32% and 15.73%, 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.