FIKGX vs. VGT
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Vanguard Information Technology ETF (VGT).
FIKGX is managed by Fidelity. It was launched on Oct 2, 2018. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
FIKGX vs. VGT - Performance Comparison
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FIKGX vs. VGT - 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% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | -12.64% |
Returns By Period
In the year-to-date period, FIKGX achieves a 7.52% return, which is significantly higher than VGT's -6.16% return.
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
- —
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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FIKGX vs. VGT - Expense Ratio Comparison
FIKGX has a 0.62% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FIKGX vs. VGT — Risk / Return Rank
FIKGX
VGT
FIKGX vs. VGT - Risk-Adjusted Trends Comparison
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.
| FIKGX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 1.10 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.67 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 5.22 | 1.88 | +3.34 |
Martin ratioReturn relative to average drawdown | 19.77 | 5.77 | +14.01 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.10 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.59 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.61 | +0.24 |
Correlation
The correlation between FIKGX and VGT is 0.88, 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. VGT - Dividend Comparison
FIKGX's dividend yield for the trailing twelve months is around 6.20%, more than VGT's 0.43% 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% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FIKGX vs. VGT - Drawdown Comparison
The maximum FIKGX drawdown since its inception was -45.98%, 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.
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Drawdown Indicators
| FIKGX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.98% | -54.63% | +8.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -16.40% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -45.98% | -35.07% | -10.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -8.55% | -11.66% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -8.00% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 5.35% | -0.84% |
Volatility
FIKGX vs. VGT - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a higher volatility of 12.80% compared to Vanguard Information Technology ETF (VGT) at 8.03%. 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.
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Volatility by Period
| FIKGX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 8.03% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 16.35% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 27.27% | +12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.15% | 25.06% | +13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.39% | 24.48% | +13.91% |