FIKGX vs. SOXX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and iShares Semiconductor ETF (SOXX).
FIKGX is managed by Fidelity. It was launched on Oct 2, 2018. SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001.
Performance
FIKGX vs. SOXX - Performance Comparison
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FIKGX vs. SOXX - 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% |
SOXX iShares Semiconductor ETF | 12.48% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -9.13% |
Returns By Period
In the year-to-date period, FIKGX achieves a 7.52% return, which is significantly lower than SOXX's 12.48% return.
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
- —
SOXX
- 1D
- 3.01%
- 1M
- -3.78%
- YTD
- 12.48%
- 6M
- 22.76%
- 1Y
- 80.97%
- 3Y*
- 32.61%
- 5Y*
- 19.19%
- 10Y*
- 28.39%
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FIKGX vs. SOXX - Expense Ratio Comparison
FIKGX has a 0.62% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Return for Risk
FIKGX vs. SOXX — Risk / Return Rank
FIKGX
SOXX
FIKGX vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and iShares Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 2.03 | +0.24 |
Sortino ratioReturn per unit of downside risk | 2.86 | 2.63 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.22 | 4.44 | +0.79 |
Martin ratioReturn relative to average drawdown | 19.77 | 16.46 | +3.32 |
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
| FIKGX | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.03 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.54 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.37 | +0.48 |
Correlation
The correlation between FIKGX and SOXX is 0.97, 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
FIKGX vs. SOXX - Dividend Comparison
FIKGX's dividend yield for the trailing twelve months is around 6.20%, more than SOXX's 0.49% 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% |
SOXX iShares Semiconductor ETF | 0.49% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Drawdowns
FIKGX vs. SOXX - Drawdown Comparison
The maximum FIKGX drawdown since its inception was -45.98%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for FIKGX and SOXX.
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Drawdown Indicators
| FIKGX | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.98% | -70.21% | +24.23% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -18.27% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -45.98% | -45.75% | -0.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -8.55% | -7.95% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -20.10% | +10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 4.92% | -0.41% |
Volatility
FIKGX vs. SOXX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and iShares Semiconductor ETF (SOXX) have volatilities of 12.80% and 12.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKGX | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 12.83% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 26.41% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 40.12% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.15% | 35.48% | +2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.39% | 32.98% | +5.41% |