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FIKHX vs. PDIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIKHX vs. PDIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Technology Fund Class Z (FIKHX) and PIMCO Diversified Income Fund (PDIIX). The values are adjusted to include any dividend payments, if applicable.

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FIKHX vs. PDIIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FIKHX
Fidelity Advisor Technology Fund Class Z
0.00%24.77%35.52%59.89%-35.93%27.74%64.56%51.18%-17.39%
PDIIX
PIMCO Diversified Income Fund
-1.40%10.42%6.38%10.41%-14.70%0.42%6.43%13.05%-0.51%

Returns By Period


FIKHX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PDIIX

1D
0.41%
1M
-2.57%
YTD
-1.40%
6M
0.67%
1Y
6.51%
3Y*
7.62%
5Y*
2.29%
10Y*
4.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIKHX vs. PDIIX - Expense Ratio Comparison

FIKHX has a 0.59% expense ratio, which is lower than PDIIX's 0.75% expense ratio.


Return for Risk

FIKHX vs. PDIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIKHX

PDIIX
PDIIX Risk / Return Rank: 8484
Overall Rank
PDIIX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
PDIIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
PDIIX Omega Ratio Rank: 8282
Omega Ratio Rank
PDIIX Calmar Ratio Rank: 8282
Calmar Ratio Rank
PDIIX Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIKHX vs. PDIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class Z (FIKHX) and PIMCO Diversified Income Fund (PDIIX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FIKHX vs. PDIIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIKHXPDIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

Correlation

The correlation between FIKHX and PDIIX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FIKHX vs. PDIIX - Dividend Comparison

FIKHX's dividend yield for the trailing twelve months is around 9.85%, more than PDIIX's 5.12% yield.


TTM20252024202320222021202020192018201720162015
FIKHX
Fidelity Advisor Technology Fund Class Z
9.85%9.85%7.33%3.86%3.32%11.52%7.42%2.64%22.38%0.00%0.00%0.00%
PDIIX
PIMCO Diversified Income Fund
5.12%5.42%5.21%4.66%3.91%3.65%3.68%5.04%4.46%4.84%4.94%7.68%

Drawdowns

FIKHX vs. PDIIX - Drawdown Comparison


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Drawdown Indicators


FIKHXPDIIXDifference

Max Drawdown

Largest peak-to-trough decline

-21.96%

Max Drawdown (1Y)

Largest decline over 1 year

-3.55%

Max Drawdown (5Y)

Largest decline over 5 years

-20.50%

Max Drawdown (10Y)

Largest decline over 10 years

-20.50%

Current Drawdown

Current decline from peak

-2.96%

Average Drawdown

Average peak-to-trough decline

-2.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

Volatility

FIKHX vs. PDIIX - Volatility Comparison


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Volatility by Period


FIKHXPDIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.79%

Volatility (6M)

Calculated over the trailing 6-month period

2.55%

Volatility (1Y)

Calculated over the trailing 1-year period

3.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.86%