FSDAX vs. FSPSX
Compare and contrast key facts about Fidelity Select Defense & Aerospace Portfolio (FSDAX) and Fidelity International Index Fund (FSPSX).
FSDAX is managed by Fidelity. It was launched on May 8, 1984. FSPSX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI ex USA IMI Index. It was launched on Nov 5, 1997.
Performance
FSDAX vs. FSPSX - Performance Comparison
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FSDAX vs. FSPSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSDAX Fidelity Select Defense & Aerospace Portfolio | -3.56% | 50.03% | 15.83% | 16.29% | 6.83% | 4.91% | -7.87% | 33.75% | -6.83% | 34.15% |
FSPSX Fidelity International Index Fund | -1.94% | 31.98% | 3.70% | 18.31% | -14.23% | 11.45% | 8.16% | 22.03% | -13.55% | 25.37% |
Returns By Period
In the year-to-date period, FSDAX achieves a -3.56% return, which is significantly lower than FSPSX's -1.94% return. Over the past 10 years, FSDAX has outperformed FSPSX with an annualized return of 14.95%, while FSPSX has yielded a comparatively lower 8.65% annualized 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%
FSPSX
- 1D
- 0.42%
- 1M
- -10.86%
- YTD
- -1.94%
- 6M
- 2.58%
- 1Y
- 19.89%
- 3Y*
- 13.50%
- 5Y*
- 7.96%
- 10Y*
- 8.65%
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FSDAX vs. FSPSX - Expense Ratio Comparison
FSDAX has a 0.74% expense ratio, which is higher than FSPSX's 0.04% expense ratio.
Return for Risk
FSDAX vs. FSPSX — Risk / Return Rank
FSDAX
FSPSX
FSDAX vs. FSPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Defense & Aerospace Portfolio (FSDAX) and Fidelity International Index Fund (FSPSX). 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 | FSPSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.11 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.56 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.54 | +0.41 |
Martin ratioReturn relative to average drawdown | 7.81 | 5.93 | +1.88 |
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 | FSPSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.11 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.51 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.53 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.46 | +0.17 |
Correlation
The correlation between FSDAX and FSPSX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FSDAX vs. FSPSX - Dividend Comparison
FSDAX's dividend yield for the trailing twelve months is around 4.65%, more than FSPSX's 3.22% 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% |
FSPSX Fidelity International Index Fund | 3.22% | 3.15% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% |
Drawdowns
FSDAX vs. FSPSX - Drawdown Comparison
The maximum FSDAX drawdown since its inception was -60.59%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FSDAX and FSPSX.
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Drawdown Indicators
| FSDAX | FSPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -33.69% | -26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.13% | -11.39% | -4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -29.41% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | -33.69% | -13.39% |
Current DrawdownCurrent decline from peak | -16.13% | -10.86% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -6.59% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 2.96% | +1.08% |
Volatility
FSDAX vs. FSPSX - Volatility Comparison
Fidelity Select Defense & Aerospace Portfolio (FSDAX) has a higher volatility of 7.71% compared to Fidelity International Index Fund (FSPSX) at 7.04%. This indicates that FSDAX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSDAX | FSPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 7.04% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 10.63% | +4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 16.79% | +6.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 15.77% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.07% | 16.47% | +5.60% |