FIDSX vs. FNCL
Compare and contrast key facts about Fidelity Select Financial Services Portfolio (FIDSX) and Fidelity MSCI Financials Index ETF (FNCL).
FIDSX is managed by Blackrock. It was launched on Dec 10, 1981. FNCL is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Financials Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIDSX or FNCL.
Key characteristics
| FIDSX | FNCL | |
|---|---|---|
| YTD Return | 35.78% | 33.80% |
| 1Y Return | 51.73% | 47.64% |
| 3Y Return (Ann) | 11.27% | 9.11% |
| 5Y Return (Ann) | 14.84% | 12.95% |
| 10Y Return (Ann) | 11.83% | 11.97% |
| Sharpe Ratio | 3.18 | 3.32 |
| Sortino Ratio | 4.51 | 4.70 |
| Omega Ratio | 1.58 | 1.61 |
| Calmar Ratio | 3.96 | 3.46 |
| Martin Ratio | 22.45 | 23.62 |
| Ulcer Index | 2.34% | 2.05% |
| Daily Std Dev | 16.52% | 14.59% |
| Max Drawdown | -73.84% | -44.38% |
| Current Drawdown | -1.29% | -0.83% |
Correlation
The correlation between FIDSX and FNCL is 0.98, 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
FIDSX vs. FNCL - Performance Comparison
In the year-to-date period, FIDSX achieves a 35.78% return, which is significantly higher than FNCL's 33.80% return. Both investments have delivered pretty close results over the past 10 years, with FIDSX having a 11.83% annualized return and FNCL not far ahead at 11.97%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FIDSX vs. FNCL - Expense Ratio Comparison
FIDSX has a 0.73% expense ratio, which is higher than FNCL's 0.08% expense ratio.
Risk-Adjusted Performance
FIDSX vs. FNCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Financial Services Portfolio (FIDSX) and Fidelity MSCI Financials Index ETF (FNCL). 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
FIDSX vs. FNCL - Dividend Comparison
FIDSX's dividend yield for the trailing twelve months is around 1.56%, more than FNCL's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDSX Fidelity Select Financial Services Portfolio | 1.56% | 2.08% | 2.17% | 1.97% | 2.04% | 1.45% | 1.61% | 0.63% | 1.00% | 0.92% | 1.00% | 0.91% |
FNCL Fidelity MSCI Financials Index ETF | 1.42% | 1.91% | 2.29% | 1.75% | 2.26% | 2.17% | 2.37% | 1.60% | 1.81% | 2.17% | 1.77% | 0.43% |
Drawdowns
FIDSX vs. FNCL - Drawdown Comparison
The maximum FIDSX drawdown since its inception was -73.84%, which is greater than FNCL's maximum drawdown of -44.38%. Use the drawdown chart below to compare losses from any high point for FIDSX and FNCL. For additional features, visit the drawdowns tool.
Volatility
FIDSX vs. FNCL - Volatility Comparison
Fidelity Select Financial Services Portfolio (FIDSX) has a higher volatility of 8.76% compared to Fidelity MSCI Financials Index ETF (FNCL) at 7.66%. This indicates that FIDSX's price experiences larger fluctuations and is considered to be riskier than FNCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.