FSCSX vs. VTI
Compare and contrast key facts about Fidelity Select Software & IT Services Portfolio (FSCSX) and Vanguard Total Stock Market ETF (VTI).
FSCSX is managed by Fidelity. It was launched on Jul 29, 1985. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FSCSX vs. VTI - Performance Comparison
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FSCSX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSCSX Fidelity Select Software & IT Services Portfolio | -25.53% | 6.96% | 19.66% | 51.72% | -29.13% | 18.13% | 45.55% | 38.99% | 4.08% | 38.60% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FSCSX achieves a -25.53% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, FSCSX has outperformed VTI with an annualized return of 14.63%, while VTI has yielded a comparatively lower 13.69% annualized return.
FSCSX
- 1D
- 3.24%
- 1M
- -3.64%
- YTD
- -25.53%
- 6M
- -26.93%
- 1Y
- -10.30%
- 3Y*
- 7.62%
- 5Y*
- 3.27%
- 10Y*
- 14.63%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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FSCSX vs. VTI - Expense Ratio Comparison
FSCSX has a 0.67% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FSCSX vs. VTI — Risk / Return Rank
FSCSX
VTI
FSCSX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Software & IT Services Portfolio (FSCSX) and Vanguard Total Stock Market ETF (VTI). 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.
| FSCSX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.98 | -1.31 |
Sortino ratioReturn per unit of downside risk | -0.28 | 1.52 | -1.80 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.23 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.54 | -1.86 |
Martin ratioReturn relative to average drawdown | -0.86 | 7.30 | -8.16 |
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
| FSCSX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.98 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.61 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.75 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.48 | +0.11 |
Correlation
The correlation between FSCSX and VTI is 0.84, 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
FSCSX vs. VTI - Dividend Comparison
FSCSX's dividend yield for the trailing twelve months is around 20.68%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSCSX Fidelity Select Software & IT Services Portfolio | 20.68% | 15.40% | 19.17% | 7.72% | 9.06% | 6.54% | 5.10% | 12.70% | 6.20% | 7.15% | 3.98% | 5.22% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FSCSX vs. VTI - Drawdown Comparison
The maximum FSCSX drawdown since its inception was -64.66%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FSCSX and VTI.
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Drawdown Indicators
| FSCSX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.66% | -55.45% | -9.21% |
Max Drawdown (1Y)Largest decline over 1 year | -32.62% | -12.30% | -20.32% |
Max Drawdown (5Y)Largest decline over 5 years | -37.06% | -25.36% | -11.70% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | -35.00% | -2.06% |
Current DrawdownCurrent decline from peak | -29.78% | -5.54% | -24.24% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -8.08% | -5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | 2.60% | +9.25% |
Volatility
FSCSX vs. VTI - Volatility Comparison
Fidelity Select Software & IT Services Portfolio (FSCSX) has a higher volatility of 8.68% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that FSCSX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCSX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 5.48% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 20.28% | 9.75% | +10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.43% | 19.02% | +9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.51% | 17.41% | +8.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 18.29% | +5.79% |