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 Mar 25, 2004.
Performance
FOCKX vs. VGT - Performance Comparison
Loading graphics...
FOCKX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOCKX Fidelity OTC Portfolio Class K | -7.76% | 22.28% | 38.91% | 42.92% | -32.07% | 25.06% | 46.83% | 39.36% | -3.18% | 38.78% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, FOCKX achieves a -7.76% return, which is significantly lower than VGT's -7.34% return. Over the past 10 years, FOCKX has underperformed VGT with an annualized return of 19.31%, while VGT has yielded a comparatively higher 21.35% annualized return.
FOCKX
- 1D
- -1.33%
- 1M
- -8.64%
- YTD
- -7.76%
- 6M
- -2.82%
- 1Y
- 27.02%
- 3Y*
- 24.78%
- 5Y*
- 12.96%
- 10Y*
- 19.31%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FOCKX vs. VGT - Expense Ratio Comparison
FOCKX has a 0.73% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FOCKX vs. VGT — Risk / Return Rank
FOCKX
VGT
FOCKX vs. VGT - Risk-Adjusted Trends 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.
| FOCKX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.08 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.65 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.77 | -0.11 |
Martin ratioReturn relative to average drawdown | 7.07 | 5.47 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FOCKX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.08 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.88 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.61 | -0.53 |
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.
Dividends
FOCKX vs. VGT - Dividend Comparison
FOCKX's dividend yield for the trailing twelve months is around 8.19%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCKX Fidelity OTC Portfolio Class K | 8.19% | 7.56% | 16.42% | 0.09% | 3.97% | 11.34% | 6.18% | 7.49% | 7.81% | 4.85% | 3.25% | 5.42% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FOCKX vs. VGT - Drawdown Comparison
The maximum FOCKX drawdown since its inception was -90.14%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FOCKX and VGT.
Loading graphics...
Drawdown Indicators
| FOCKX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.14% | -54.63% | -35.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -16.40% | +3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -36.97% | -35.07% | -1.90% |
Max Drawdown (10Y)Largest decline over 10 years | -90.14% | -35.07% | -55.07% |
Current DrawdownCurrent decline from peak | -11.28% | -12.77% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -8.00% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 5.30% | -2.07% |
Volatility
FOCKX vs. VGT - Volatility Comparison
The current volatility for Fidelity OTC Portfolio Class K (FOCKX) is 6.63%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. 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.
Loading graphics...
Volatility by Period
| FOCKX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 7.99% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 16.31% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 27.24% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.54% | 25.07% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 288.89% | 24.48% | +264.41% |