FSDAX vs. ITA

In the year-to-date period, FSDAX achieves a 20.92% return, which is significantly higher than ITA's 17.61% return. Over the past 10 years, FSDAX has underperformed ITA with an annualized return of 6.48%, while ITA has yielded a comparatively higher 11.85% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

FSDAX has a 0.74% expense ratio, which is higher than ITA's 0.42% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Defense & Aerospace Portfolio (FSDAX) and iShares U.S. Aerospace & Defense ETF (ITA). 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.

The current FSDAX Sharpe Ratio is 1.10, which is comparable to the ITA Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of FSDAX and ITA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FSDAX's dividend yield for the trailing twelve months is around 3.66%, more than ITA's 0.71% yield.

The maximum FSDAX drawdown since its inception was -60.20%, roughly equal to the maximum ITA drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for FSDAX and ITA. For additional features, visit the drawdowns tool.

The current volatility for Fidelity Select Defense & Aerospace Portfolio (FSDAX) is 4.76%, while iShares U.S. Aerospace & Defense ETF (ITA) has a volatility of 5.13%. This indicates that FSDAX experiences smaller price fluctuations and is considered to be less risky than ITA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.