FNCL vs. FSPTX
Compare and contrast key facts about Fidelity MSCI Financials Index ETF (FNCL) and Fidelity Select Technology Portfolio (FSPTX).
FNCL is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Financials Index. It was launched on Oct 21, 2013. FSPTX is managed by Fidelity. It was launched on Jul 13, 1981.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNCL or FSPTX.
Key characteristics
| FNCL | FSPTX | |
|---|---|---|
| YTD Return | 12.07% | 15.08% |
| 1Y Return | 34.61% | 39.62% |
| 3Y Return (Ann) | 6.03% | 12.75% |
| 5Y Return (Ann) | 11.28% | 23.30% |
| 10Y Return (Ann) | 11.11% | 20.69% |
| Sharpe Ratio | 2.71 | 2.25 |
| Daily Std Dev | 13.10% | 20.16% |
| Max Drawdown | -44.38% | -84.32% |
| Current Drawdown | 0.00% | -0.73% |
Correlation
The correlation between FNCL and FSPTX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FNCL vs. FSPTX - Performance Comparison
In the year-to-date period, FNCL achieves a 12.07% return, which is significantly lower than FSPTX's 15.08% return. Over the past 10 years, FNCL has underperformed FSPTX with an annualized return of 11.11%, while FSPTX has yielded a comparatively higher 20.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FNCL vs. FSPTX - Expense Ratio Comparison
FNCL has a 0.08% expense ratio, which is lower than FSPTX's 0.67% expense ratio.
Risk-Adjusted Performance
FNCL vs. FSPTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Financials Index ETF (FNCL) and Fidelity Select Technology Portfolio (FSPTX). 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
FNCL vs. FSPTX - Dividend Comparison
FNCL's dividend yield for the trailing twelve months is around 1.68%, while FSPTX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL Fidelity MSCI Financials Index ETF | 1.68% | 1.91% | 2.29% | 1.75% | 2.26% | 2.17% | 2.37% | 1.60% | 1.81% | 2.17% | 1.77% | 0.43% |
FSPTX Fidelity Select Technology Portfolio | 0.00% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.28% | 17.85% | 8.07% |
Drawdowns
FNCL vs. FSPTX - Drawdown Comparison
The maximum FNCL drawdown since its inception was -44.38%, smaller than the maximum FSPTX drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for FNCL and FSPTX. For additional features, visit the drawdowns tool.
Volatility
FNCL vs. FSPTX - Volatility Comparison
The current volatility for Fidelity MSCI Financials Index ETF (FNCL) is 2.96%, while Fidelity Select Technology Portfolio (FSPTX) has a volatility of 7.05%. This indicates that FNCL experiences smaller price fluctuations and is considered to be less risky than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.