FIKGX vs. VGT

In the year-to-date period, FIKGX achieves a -13.64% return, which is significantly lower than VGT's -8.02% return.

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FIKGX has a 0.62% expense ratio, which is higher than VGT's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Vanguard Information Technology ETF (VGT). 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.

The current FIKGX Sharpe Ratio is -0.15, which is lower than the VGT Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of FIKGX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FIKGX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.

The maximum FIKGX drawdown since its inception was -48.21%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FIKGX and VGT. For additional features, visit the drawdowns tool.

Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a higher volatility of 13.70% compared to Vanguard Information Technology ETF (VGT) at 9.35%. This indicates that FIKGX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.