FELTX vs. VGT
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class M (FELTX) and Vanguard Information Technology ETF (VGT).
FELTX is managed by Fidelity. It was launched on Dec 27, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
FELTX vs. VGT - Performance Comparison
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FELTX vs. VGT - 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% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, FELTX achieves a 7.36% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, FELTX has outperformed VGT with an annualized return of 30.16%, while VGT has yielded a comparatively lower 21.51% 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%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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FELTX vs. VGT - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FELTX vs. VGT — Risk / Return Rank
FELTX
VGT
FELTX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.10 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.67 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 5.15 | 1.88 | +3.27 |
Martin ratioReturn relative to average drawdown | 19.45 | 5.77 | +13.68 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.10 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.59 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.88 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.61 | -0.22 |
Correlation
The correlation between FELTX and VGT is 0.87, 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. VGT - Dividend Comparison
FELTX's dividend yield for the trailing twelve months is around 6.85%, more than VGT's 0.43% 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% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FELTX vs. VGT - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.50%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FELTX and VGT.
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Drawdown Indicators
| FELTX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.50% | -54.63% | -16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -16.40% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -46.25% | -35.07% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -35.07% | -11.18% |
Current DrawdownCurrent decline from peak | -8.60% | -11.66% | +3.06% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -8.00% | -14.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 5.35% | -0.82% |
Volatility
FELTX vs. VGT - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) has a higher volatility of 12.80% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that FELTX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELTX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 8.03% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 16.35% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 27.27% | +12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 25.06% | +13.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 24.48% | +9.94% |