FSCSX vs. VGT
Compare and contrast key facts about Fidelity Select Software & IT Services Portfolio (FSCSX) and Vanguard Information Technology ETF (VGT).
FSCSX is managed by Fidelity. It was launched on Jul 29, 1985. 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: FSCSX or VGT.
Correlation
The correlation between FSCSX and VGT is 0.89, 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
FSCSX vs. VGT - Performance Comparison
Key characteristics
FSCSX:
-0.67
VGT:
-0.04
FSCSX:
-0.76
VGT:
0.11
FSCSX:
0.90
VGT:
1.01
FSCSX:
-0.52
VGT:
-0.05
FSCSX:
-1.43
VGT:
-0.17
FSCSX:
9.97%
VGT:
6.09%
FSCSX:
21.40%
VGT:
24.91%
FSCSX:
-58.42%
VGT:
-54.63%
FSCSX:
-26.16%
VGT:
-20.87%
Returns By Period
In the year-to-date period, FSCSX achieves a -10.39% return, which is significantly higher than VGT's -17.63% return. Over the past 10 years, FSCSX has underperformed VGT with an annualized return of 8.17%, while VGT has yielded a comparatively higher 18.24% annualized return.
FSCSX
-10.39%
-6.65%
-8.62%
-13.42%
7.95%
8.17%
VGT
-17.63%
-11.42%
-11.23%
-1.21%
21.34%
18.24%
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FSCSX vs. VGT - Expense Ratio Comparison
FSCSX has a 0.67% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FSCSX vs. VGT — Risk-Adjusted Performance Rank
FSCSX
VGT
FSCSX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Software & IT Services Portfolio (FSCSX) 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
FSCSX vs. VGT - Dividend Comparison
FSCSX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSCSX Fidelity Select Software & IT Services Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.23% | 0.04% | 0.00% | 0.03% | 2.35% | 10.43% |
VGT Vanguard Information Technology ETF | 0.62% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FSCSX vs. VGT - Drawdown Comparison
The maximum FSCSX drawdown since its inception was -58.42%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FSCSX and VGT. For additional features, visit the drawdowns tool.
Volatility
FSCSX vs. VGT - Volatility Comparison
The current volatility for Fidelity Select Software & IT Services Portfolio (FSCSX) is 8.57%, while Vanguard Information Technology ETF (VGT) has a volatility of 11.12%. This indicates that FSCSX 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.