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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELTX or VGT.
Correlation
The correlation between FELTX and VGT 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.
Performance
FELTX vs. VGT - Performance Comparison
Key characteristics
FELTX:
-0.32
VGT:
0.23
FELTX:
-0.19
VGT:
0.46
FELTX:
0.98
VGT:
1.06
FELTX:
-0.44
VGT:
0.34
FELTX:
-1.02
VGT:
0.93
FELTX:
12.72%
VGT:
5.94%
FELTX:
40.11%
VGT:
23.85%
FELTX:
-71.42%
VGT:
-54.63%
FELTX:
-28.30%
VGT:
-14.69%
Returns By Period
In the year-to-date period, FELTX achieves a -16.41% return, which is significantly lower than VGT's -11.20% return. Over the past 10 years, FELTX has underperformed VGT with an annualized return of 16.57%, while VGT has yielded a comparatively higher 19.24% annualized return.
FELTX
-16.41%
-6.04%
-17.37%
-11.61%
26.17%
16.57%
VGT
-11.20%
-4.53%
-3.92%
6.72%
23.21%
19.24%
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FELTX vs. VGT - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FELTX vs. VGT — Risk-Adjusted Performance Rank
FELTX
VGT
FELTX vs. VGT - Risk-Adjusted Performance 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.
Dividends
FELTX vs. VGT - Dividend Comparison
FELTX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| 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% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FELTX vs. VGT - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.42%, 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. For additional features, visit the drawdowns tool.
Volatility
FELTX vs. VGT - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) has a higher volatility of 12.37% compared to Vanguard Information Technology ETF (VGT) at 8.65%. 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.