FSDAX vs. VIS
Compare and contrast key facts about Fidelity Select Defense & Aerospace Portfolio (FSDAX) and Vanguard Industrials ETF (VIS).
FSDAX is managed by Fidelity. It was launched on May 8, 1984. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Performance
FSDAX vs. VIS - Performance Comparison
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FSDAX vs. VIS - 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% |
VIS Vanguard Industrials ETF | 4.90% | 18.57% | 16.85% | 22.50% | -8.57% | 20.80% | 12.34% | 30.09% | -14.01% | 21.47% |
Returns By Period
In the year-to-date period, FSDAX achieves a -3.56% return, which is significantly lower than VIS's 4.90% return. Over the past 10 years, FSDAX has outperformed VIS with an annualized return of 14.95%, while VIS has yielded a comparatively lower 13.16% 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%
VIS
- 1D
- 3.42%
- 1M
- -8.44%
- YTD
- 4.90%
- 6M
- 5.93%
- 1Y
- 27.43%
- 3Y*
- 19.38%
- 5Y*
- 11.84%
- 10Y*
- 13.16%
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FSDAX vs. VIS - Expense Ratio Comparison
FSDAX has a 0.74% expense ratio, which is higher than VIS's 0.10% expense ratio.
Return for Risk
FSDAX vs. VIS — Risk / Return Rank
FSDAX
VIS
FSDAX vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Defense & Aerospace Portfolio (FSDAX) and Vanguard Industrials ETF (VIS). 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 | VIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.35 | +0.14 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.95 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.23 | -0.27 |
Martin ratioReturn relative to average drawdown | 7.81 | 8.80 | -0.99 |
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 | VIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.35 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.65 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.65 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.50 | +0.13 |
Correlation
The correlation between FSDAX and VIS is 0.86, 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
FSDAX vs. VIS - Dividend Comparison
FSDAX's dividend yield for the trailing twelve months is around 4.65%, more than VIS's 0.97% 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% |
VIS Vanguard Industrials ETF | 0.97% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Drawdowns
FSDAX vs. VIS - Drawdown Comparison
The maximum FSDAX drawdown since its inception was -60.59%, roughly equal to the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for FSDAX and VIS.
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Drawdown Indicators
| FSDAX | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -63.51% | +2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.13% | -12.63% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -22.96% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | -42.42% | -4.66% |
Current DrawdownCurrent decline from peak | -16.13% | -9.29% | -6.84% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -8.42% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 3.20% | +0.84% |
Volatility
FSDAX vs. VIS - Volatility Comparison
Fidelity Select Defense & Aerospace Portfolio (FSDAX) has a higher volatility of 7.71% compared to Vanguard Industrials ETF (VIS) at 7.06%. This indicates that FSDAX's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSDAX | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 7.06% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 12.65% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 20.47% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 18.18% | +1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.07% | 20.33% | +1.74% |