FOCKX vs. VGT
Compare and contrast key facts about Fidelity OTC Portfolio Class K (FOCKX) and Vanguard Information Technology ETF (VGT).
FOCKX is managed by Fidelity. It was launched on May 9, 2008. 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: FOCKX or VGT.
Key characteristics
| FOCKX | VGT | |
|---|---|---|
| YTD Return | 18.43% | 29.17% |
| 1Y Return | 26.80% | 40.51% |
| 3Y Return (Ann) | 1.77% | 12.36% |
| 5Y Return (Ann) | 12.52% | 22.93% |
| 10Y Return (Ann) | 11.44% | 20.94% |
| Sharpe Ratio | 1.42 | 2.10 |
| Sortino Ratio | 1.79 | 2.68 |
| Omega Ratio | 1.29 | 1.37 |
| Calmar Ratio | 1.35 | 2.90 |
| Martin Ratio | 4.19 | 10.47 |
| Ulcer Index | 7.00% | 4.22% |
| Daily Std Dev | 20.57% | 21.00% |
| Max Drawdown | -53.34% | -54.63% |
| Current Drawdown | -9.80% | -0.58% |
Correlation
The correlation between FOCKX and VGT is 0.93, 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
FOCKX vs. VGT - Performance Comparison
In the year-to-date period, FOCKX achieves a 18.43% return, which is significantly lower than VGT's 29.17% return. Over the past 10 years, FOCKX has underperformed VGT with an annualized return of 11.44%, while VGT has yielded a comparatively higher 20.94% 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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FOCKX vs. VGT - Expense Ratio Comparison
FOCKX has a 0.73% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FOCKX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity OTC Portfolio Class K (FOCKX) 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
FOCKX vs. VGT - Dividend Comparison
FOCKX's dividend yield for the trailing twelve months is around 0.08%, less than VGT's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCKX Fidelity OTC Portfolio Class K | 0.08% | 0.09% | 0.00% | 0.00% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 4.65% | 12.92% | 13.66% |
VGT Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
FOCKX vs. VGT - Drawdown Comparison
The maximum FOCKX drawdown since its inception was -53.34%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FOCKX and VGT. For additional features, visit the drawdowns tool.
Volatility
FOCKX vs. VGT - Volatility Comparison
The current volatility for Fidelity OTC Portfolio Class K (FOCKX) is 5.06%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.38%. This indicates that FOCKX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.