FFSIX vs. GFSIX
FFSIX (Fidelity Advisor Financial Services Fund Class I) and GFSIX (Gabelli Global Financial Services Fund) are both Financials Equities funds from BlackRock. Over the past 5 years, FFSIX returned 14.51%/yr vs 18.67%/yr for GFSIX. Their correlation of 0.85 means they have usually moved in the same direction. FFSIX charges 0.76%/yr vs 1.00%/yr for GFSIX.
Performance
FFSIX vs. GFSIX - Performance Comparison
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Returns By Period
In the year-to-date period, FFSIX achieves a 9.99% return, which is significantly lower than GFSIX's 13.30% return.
FFSIX
- 1D
- 0.16%
- 1M
- 3.16%
- 6M
- 8.61%
- YTD
- 9.99%
- 1Y
- 20.03%
- 3Y*
- 25.04%
- 5Y*
- 14.51%
- 10Y*
- 14.87%
- ALL TIME*
- 8.60%
GFSIX
- 1D
- 0.21%
- 1M
- 4.95%
- 6M
- 10.07%
- YTD
- 13.30%
- 1Y
- 31.99%
- 3Y*
- 28.43%
- 5Y*
- 18.67%
- 10Y*
- —
- ALL TIME*
- 15.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FFSIX vs. GFSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FFSIX Fidelity Advisor Financial Services Fund Class I | 9.99% | 15.23% | 39.62% | 14.33% | -8.71% | 33.30% | 0.06% | 34.10% | -14.08% |
GFSIX Gabelli Global Financial Services Fund | 13.30% | 36.58% | 28.17% | 25.77% | -11.12% | 29.11% | -1.28% | 9.12% | 0.39% |
Correlation
The correlation between FFSIX and GFSIX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2018 | 0.85 |
The correlation between FFSIX and GFSIX shifts across timeframes, from 0.75 (1 year) to 0.86 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
FFSIX vs. GFSIX — Risk / Return Rank
FFSIX
GFSIX
FFSIX vs. GFSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class I (FFSIX) and Gabelli Global Financial Services Fund (GFSIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFSIX | GFSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 3.25 | -1.91 |
| Martin ratioReturn relative to average drawdown | 3.85 | 10.60 | -6.74 |
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Drawdowns
FFSIX vs. GFSIX - Drawdown Comparison
The maximum FFSIX drawdown since its inception was -75.57%, which is greater than GFSIX's maximum drawdown of -46.39%. Use the drawdown chart below to compare losses from any high point for FFSIX and GFSIX.
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Drawdown Indicators
| FFSIX | GFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.57% | -46.39% | -29.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -9.42% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -19.38% | -14.49% | -4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.92% | -28.07% | +3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -45.98% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | 0.00% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -17.09% | -7.45% | -9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 2.88% | +1.63% |
Volatility
FFSIX vs. GFSIX - Volatility Comparison
Fidelity Advisor Financial Services Fund Class I (FFSIX) has a higher volatility of 4.47% compared to Gabelli Global Financial Services Fund (GFSIX) at 3.28%. This indicates that FFSIX's price experiences larger fluctuations and is considered to be riskier than GFSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFSIX | GFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 3.28% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 9.56% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 12.54% | +3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.91% | 17.21% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 21.61% | +2.23% |
FFSIX vs. GFSIX - Expense Ratio Comparison
FFSIX has a 0.76% expense ratio, which is lower than GFSIX's 1.00% expense ratio.
Dividends
FFSIX vs. GFSIX - Dividend Comparison
FFSIX's dividend yield for the trailing twelve months is around 6.31%, more than GFSIX's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFSIX Fidelity Advisor Financial Services Fund Class I | 6.31% | 6.94% | 9.90% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.06% | 0.32% | 0.63% |
GFSIX Gabelli Global Financial Services Fund | 1.63% | 1.85% | 2.44% | 2.68% | 2.96% | 2.11% | 1.58% | 2.69% | 0.39% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FFSIX and GFSIX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FFSIX has higher volatility (4.47%) compared to GFSIX (3.28%). In terms of maximum drawdown, FFSIX dropped -75.57% vs GFSIX's -46.39%.
GFSIX currently has the higher Sharpe Ratio (2.44 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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