FIDRX vs. GRHIX

Last updated Jun 4, 2026

FIDRX (Fidelity Select Industrials Portfolio) and GRHIX (Goehring & Rozencwajg Resources Fund) are both mutual funds - FIDRX is a Industrials Equities fund actively managed by Fidelity, while GRHIX is a Energy Equities fund managed by Goehring & Rozencwajg. At a 0.39 correlation, their price movements are largely independent. FIDRX charges 0.68%/yr vs 0.92%/yr for GRHIX.

Performance

FIDRX vs. GRHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Industrials Portfolio (FIDRX) and Goehring & Rozencwajg Resources Fund (GRHIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FIDRX

• 1D: 0.99%
• 1M: 1.43%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GRHIX

• 1D: 1.71%
• 1M: -0.63%
• YTD: 20.93%
• 6M: 23.54%
• 1Y: 70.40%
• 3Y*: 31.43%
• 5Y*: 21.95%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIDRX vs. GRHIX - Yearly Performance Comparison

	2026 (YTD)
FIDRX Fidelity Select Industrials Portfolio	6.57%
GRHIX Goehring & Rozencwajg Resources Fund	1.93%

Correlation

The correlation between FIDRX and GRHIX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 17, 2026	0.39

Return for Risk

FIDRX vs. GRHIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRHIX

GRHIX Risk / Return Rank: 82
GRHIX Sharpe Ratio Rank: 90
GRHIX Sortino Ratio Rank: 72
GRHIX Omega Ratio Rank: 67
GRHIX Calmar Ratio Rank: 97
GRHIX Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIDRX vs. GRHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Industrials Portfolio (FIDRX) and Goehring & Rozencwajg Resources Fund (GRHIX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FIDRX	GRHIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.99	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.44	0.40	+1.04

Drawdowns

FIDRX vs. GRHIX - Drawdown Comparison

The maximum FIDRX drawdown since its inception was -6.17%, smaller than the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for FIDRX and GRHIX.

Drawdown Indicators

	FIDRX	GRHIX	Difference
Max Drawdown Largest peak-to-trough decline	-6.17%	-70.61%	+64.44%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.57%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.47%	—
Current Drawdown Current decline from peak	-2.44%	-4.35%	+1.91%
Average Drawdown Average peak-to-trough decline	-1.83%	-18.23%	+16.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.31%	—

Volatility

Volatility by Period

	FIDRX	GRHIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.20%	24.42%	-0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.20%	29.07%	-4.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.20%	29.48%	-5.28%

FIDRX vs. GRHIX - Expense Ratio Comparison

FIDRX has a 0.68% expense ratio, which is lower than GRHIX's 0.92% expense ratio.

Dividends

FIDRX vs. GRHIX - Dividend Comparison

FIDRX has not paid dividends to shareholders, while GRHIX's dividend yield for the trailing twelve months is around 2.81%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FIDRX Fidelity Select Industrials Portfolio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GRHIX Goehring & Rozencwajg Resources Fund	2.81%	3.39%	4.02%	3.19%	1.21%	3.25%	2.03%	0.57%	1.18%	0.51%

Frequently Asked Questions

Can I hold both FIDRX and GRHIX in my portfolio?

FIDRX and GRHIX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.