FSCHX vs. VOO
Compare and contrast key facts about Fidelity Select Chemicals Portfolio (FSCHX) and Vanguard S&P 500 ETF (VOO).
FSCHX is managed by Fidelity. It was launched on Jul 28, 1985. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FSCHX vs. VOO - Performance Comparison
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FSCHX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSCHX Fidelity Select Chemicals Portfolio | 15.94% | -8.85% | -6.17% | 12.80% | -13.81% | 31.95% | 17.52% | 8.30% | -22.30% | 31.63% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FSCHX achieves a 15.94% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, FSCHX has underperformed VOO with an annualized return of 6.64%, while VOO has yielded a comparatively higher 14.05% annualized return.
FSCHX
- 1D
- 0.36%
- 1M
- -3.54%
- YTD
- 15.94%
- 6M
- 10.20%
- 1Y
- 6.95%
- 3Y*
- 2.51%
- 5Y*
- 2.82%
- 10Y*
- 6.64%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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FSCHX vs. VOO - Expense Ratio Comparison
FSCHX has a 0.74% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FSCHX vs. VOO — Risk / Return Rank
FSCHX
VOO
FSCHX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Chemicals Portfolio (FSCHX) and Vanguard S&P 500 ETF (VOO). 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.
| FSCHX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.98 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.50 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.53 | -1.13 |
Martin ratioReturn relative to average drawdown | 0.99 | 7.29 | -6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSCHX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.98 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.70 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.78 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.83 | -0.27 |
Correlation
The correlation between FSCHX and VOO is 0.77, 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
FSCHX vs. VOO - Dividend Comparison
FSCHX's dividend yield for the trailing twelve months is around 1.92%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSCHX Fidelity Select Chemicals Portfolio | 1.92% | 2.23% | 8.27% | 6.33% | 11.44% | 1.18% | 1.10% | 6.97% | 15.01% | 8.05% | 4.75% | 6.58% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FSCHX vs. VOO - Drawdown Comparison
The maximum FSCHX drawdown since its inception was -59.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FSCHX and VOO.
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Drawdown Indicators
| FSCHX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.24% | -33.99% | -25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -11.98% | -3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -27.38% | -24.52% | -2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -51.75% | -33.99% | -17.76% |
Current DrawdownCurrent decline from peak | -8.80% | -6.29% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -3.72% | -5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 2.52% | +3.86% |
Volatility
FSCHX vs. VOO - Volatility Comparison
Fidelity Select Chemicals Portfolio (FSCHX) has a higher volatility of 5.80% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that FSCHX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCHX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.29% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 9.44% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.35% | 18.10% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 16.82% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 17.99% | +4.43% |