FIKGX vs. GTTIX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX).
FIKGX is managed by Fidelity. It was launched on Oct 2, 2018. GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993.
Performance
FIKGX vs. GTTIX - Performance Comparison
Loading graphics...
FIKGX vs. GTTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 7.52% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | -1.25% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 16.44% | 16.44% | -8.12% |
Returns By Period
In the year-to-date period, FIKGX achieves a 7.52% return, which is significantly higher than GTTIX's -1.25% return.
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
- —
GTTIX
- 1D
- 1.78%
- 1M
- -5.55%
- YTD
- -1.25%
- 6M
- -0.57%
- 1Y
- 21.13%
- 3Y*
- 17.11%
- 5Y*
- 4.61%
- 10Y*
- 6.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIKGX vs. GTTIX - Expense Ratio Comparison
FIKGX has a 0.62% expense ratio, which is lower than GTTIX's 0.90% expense ratio.
Return for Risk
FIKGX vs. GTTIX — Risk / Return Rank
FIKGX
GTTIX
FIKGX vs. GTTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). 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.
| FIKGX | GTTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 1.48 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.86 | 2.04 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.27 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 5.22 | 2.22 | +3.00 |
Martin ratioReturn relative to average drawdown | 19.77 | 5.71 | +14.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FIKGX | GTTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.48 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.28 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.41 | +0.44 |
Correlation
The correlation between FIKGX and GTTIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FIKGX vs. GTTIX - Dividend Comparison
FIKGX's dividend yield for the trailing twelve months is around 6.20%, less than GTTIX's 18.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.20% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | 18.16% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
Drawdowns
FIKGX vs. GTTIX - Drawdown Comparison
The maximum FIKGX drawdown since its inception was -45.98%, which is greater than GTTIX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for FIKGX and GTTIX.
Loading graphics...
Drawdown Indicators
| FIKGX | GTTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.98% | -39.84% | -6.14% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -9.20% | -7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -45.98% | -39.84% | -6.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.84% | — |
Current DrawdownCurrent decline from peak | -8.55% | -6.34% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -8.22% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 3.68% | +0.83% |
Volatility
FIKGX vs. GTTIX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a higher volatility of 12.80% compared to Gabelli Global Content & Connectivity Fund Class I (GTTIX) at 5.17%. This indicates that FIKGX's price experiences larger fluctuations and is considered to be riskier than GTTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FIKGX | GTTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 5.17% | +7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 10.09% | +15.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 14.69% | +25.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.15% | 16.28% | +21.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.39% | 16.31% | +22.08% |