FSDAX vs. ASGI
Compare and contrast key facts about Fidelity Select Defense & Aerospace Portfolio (FSDAX) and Abrdn Global Infrastructure Income Fund (ASGI).
FSDAX is managed by Fidelity. It was launched on May 8, 1984. ASGI is managed by Aberdeen. It was launched on Jul 29, 2020.
Performance
FSDAX vs. ASGI - Performance Comparison
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FSDAX vs. ASGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FSDAX Fidelity Select Defense & Aerospace Portfolio | -3.56% | 50.03% | 15.83% | 16.29% | 6.83% | 4.91% | 23.63% |
ASGI Abrdn Global Infrastructure Income Fund | 2.90% | 44.20% | 10.26% | 14.48% | -10.50% | 18.17% | -0.47% |
Returns By Period
In the year-to-date period, FSDAX achieves a -3.56% return, which is significantly lower than ASGI's 2.90% return.
FSDAX
- 1D
- -2.27%
- 1M
- -14.26%
- YTD
- -3.56%
- 6M
- -1.06%
- 1Y
- 34.57%
- 3Y*
- 23.65%
- 5Y*
- 15.00%
- 10Y*
- 14.95%
ASGI
- 1D
- 3.61%
- 1M
- -10.72%
- YTD
- 2.90%
- 6M
- 12.12%
- 1Y
- 36.99%
- 3Y*
- 20.27%
- 5Y*
- 12.55%
- 10Y*
- —
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FSDAX vs. ASGI - Expense Ratio Comparison
FSDAX has a 0.74% expense ratio, which is lower than ASGI's 1.65% expense ratio.
Return for Risk
FSDAX vs. ASGI — Risk / Return Rank
FSDAX
ASGI
FSDAX vs. ASGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Defense & Aerospace Portfolio (FSDAX) and Abrdn Global Infrastructure Income Fund (ASGI). 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.
| FSDAX | ASGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.95 | -0.46 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.50 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.39 | -0.44 |
Martin ratioReturn relative to average drawdown | 7.81 | 9.49 | -1.68 |
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
| FSDAX | ASGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.95 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.75 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.74 | -0.11 |
Correlation
The correlation between FSDAX and ASGI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FSDAX vs. ASGI - Dividend Comparison
FSDAX's dividend yield for the trailing twelve months is around 4.65%, less than ASGI's 11.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSDAX Fidelity Select Defense & Aerospace Portfolio | 4.65% | 4.48% | 7.68% | 6.47% | 8.87% | 8.38% | 2.11% | 2.62% | 11.45% | 3.57% | 4.87% | 6.30% |
ASGI Abrdn Global Infrastructure Income Fund | 11.31% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSDAX vs. ASGI - Drawdown Comparison
The maximum FSDAX drawdown since its inception was -60.59%, which is greater than ASGI's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for FSDAX and ASGI.
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Drawdown Indicators
| FSDAX | ASGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -23.71% | -36.88% |
Max Drawdown (1Y)Largest decline over 1 year | -16.13% | -15.15% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -23.71% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | — | — |
Current DrawdownCurrent decline from peak | -16.13% | -11.09% | -5.04% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -5.95% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 3.82% | +0.22% |
Volatility
FSDAX vs. ASGI - Volatility Comparison
The current volatility for Fidelity Select Defense & Aerospace Portfolio (FSDAX) is 7.71%, while Abrdn Global Infrastructure Income Fund (ASGI) has a volatility of 9.35%. This indicates that FSDAX experiences smaller price fluctuations and is considered to be less risky than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSDAX | ASGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 9.35% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 15.50% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 19.10% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 16.88% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.07% | 17.35% | +4.72% |