FELTX vs. XLK
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class M (FELTX) and State Street Technology Select Sector SPDR ETF (XLK).
FELTX is managed by Fidelity. It was launched on Dec 27, 2000. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
FELTX vs. XLK - Performance Comparison
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FELTX vs. XLK - 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% |
XLK State Street Technology Select Sector SPDR ETF | -6.18% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Returns By Period
In the year-to-date period, FELTX achieves a 7.36% return, which is significantly higher than XLK's -6.18% return. Over the past 10 years, FELTX has outperformed XLK with an annualized return of 30.16%, while XLK has yielded a comparatively lower 21.00% 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%
XLK
- 1D
- 1.51%
- 1M
- -3.20%
- YTD
- -6.18%
- 6M
- -4.94%
- 1Y
- 30.47%
- 3Y*
- 22.19%
- 5Y*
- 15.65%
- 10Y*
- 21.00%
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FELTX vs. XLK - Expense Ratio Comparison
FELTX has a 1.26% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
FELTX vs. XLK — Risk / Return Rank
FELTX
XLK
FELTX vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and State Street Technology Select Sector SPDR ETF (XLK). 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 | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.13 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.71 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.15 | 1.97 | +3.18 |
Martin ratioReturn relative to average drawdown | 19.45 | 6.31 | +13.15 |
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 | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.13 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.64 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.87 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.36 | +0.03 |
Correlation
The correlation between FELTX and XLK 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.
Dividends
FELTX vs. XLK - Dividend Comparison
FELTX's dividend yield for the trailing twelve months is around 6.85%, more than XLK's 0.57% 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% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
FELTX vs. XLK - Drawdown Comparison
The maximum FELTX drawdown since its inception was -71.50%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for FELTX and XLK.
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Drawdown Indicators
| FELTX | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.50% | -82.05% | +10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -15.92% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -46.25% | -33.56% | -12.69% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -33.56% | -12.69% |
Current DrawdownCurrent decline from peak | -8.60% | -11.04% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -35.17% | +12.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 4.98% | -0.45% |
Volatility
FELTX vs. XLK - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class M (FELTX) has a higher volatility of 12.80% compared to State Street Technology Select Sector SPDR ETF (XLK) at 8.12%. This indicates that FELTX's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELTX | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 8.12% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 16.49% | +9.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 27.05% | +13.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 24.72% | +13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 24.33% | +10.09% |