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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIKGX or VGT.
Correlation
The correlation between FIKGX and VGT is 0.87, 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
FIKGX vs. VGT - Performance Comparison
Key characteristics
FIKGX:
0.65
VGT:
1.20
FIKGX:
1.07
VGT:
1.65
FIKGX:
1.14
VGT:
1.22
FIKGX:
1.04
VGT:
1.76
FIKGX:
2.55
VGT:
6.12
FIKGX:
9.90%
VGT:
4.39%
FIKGX:
38.64%
VGT:
22.30%
FIKGX:
-48.21%
VGT:
-54.63%
FIKGX:
-8.33%
VGT:
-0.88%
Returns By Period
In the year-to-date period, FIKGX achieves a 5.48% return, which is significantly higher than VGT's 3.17% return.
FIKGX
5.48%
-1.50%
4.72%
28.66%
26.13%
N/A
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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. VGT - Expense Ratio Comparison
FIKGX has a 0.62% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FIKGX vs. VGT — Risk-Adjusted Performance Rank
FIKGX
VGT
FIKGX vs. VGT - Risk-Adjusted Performance 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.
Dividends
FIKGX vs. VGT - Dividend Comparison
FIKGX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FIKGX vs. VGT - Drawdown Comparison
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.
Volatility
FIKGX vs. VGT - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a higher volatility of 14.59% compared to Vanguard Information Technology ETF (VGT) at 7.64%. 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.