FSDPX vs. DBB
Compare and contrast key facts about Fidelity Select Materials Portfolio (FSDPX) and Invesco DB Base Metals Fund (DBB).
FSDPX is managed by Fidelity. It was launched on Sep 28, 1986. DBB is a passively managed fund by Invesco that tracks the performance of the DBIQ Optimum Yield Industrial Metals Index Excess Return. It was launched on Jan 5, 2007.
Performance
FSDPX vs. DBB - Performance Comparison
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FSDPX vs. DBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSDPX Fidelity Select Materials Portfolio | 9.58% | 11.32% | -2.95% | 7.29% | -9.86% | 31.66% | 21.78% | 12.40% | -23.74% | 25.99% |
DBB Invesco DB Base Metals Fund | 2.44% | 25.01% | 7.90% | 1.15% | -11.80% | 28.97% | 15.53% | -1.17% | -19.47% | 30.09% |
Returns By Period
In the year-to-date period, FSDPX achieves a 9.58% return, which is significantly higher than DBB's 2.44% return. Both investments have delivered pretty close results over the past 10 years, with FSDPX having a 8.22% annualized return and DBB not far ahead at 8.49%.
FSDPX
- 1D
- 0.35%
- 1M
- -7.63%
- YTD
- 9.58%
- 6M
- 9.12%
- 1Y
- 20.48%
- 3Y*
- 7.08%
- 5Y*
- 6.45%
- 10Y*
- 8.22%
DBB
- 1D
- 0.69%
- 1M
- -2.81%
- YTD
- 2.44%
- 6M
- 17.52%
- 1Y
- 25.79%
- 3Y*
- 10.41%
- 5Y*
- 8.01%
- 10Y*
- 8.49%
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FSDPX vs. DBB - Expense Ratio Comparison
FSDPX has a 0.74% expense ratio, which is lower than DBB's 0.80% expense ratio.
Return for Risk
FSDPX vs. DBB — Risk / Return Rank
FSDPX
DBB
FSDPX vs. DBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Materials Portfolio (FSDPX) and Invesco DB Base Metals Fund (DBB). 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.
| FSDPX | DBB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.38 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.88 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.29 | -0.90 |
Martin ratioReturn relative to average drawdown | 4.68 | 7.26 | -2.58 |
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
| FSDPX | DBB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.38 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.40 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.46 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.06 | +0.37 |
Correlation
The correlation between FSDPX and DBB is 0.45, 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
FSDPX vs. DBB - Dividend Comparison
FSDPX's dividend yield for the trailing twelve months is around 1.77%, less than DBB's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSDPX Fidelity Select Materials Portfolio | 1.77% | 1.94% | 12.46% | 5.46% | 3.34% | 0.71% | 0.68% | 1.22% | 12.89% | 5.08% | 1.05% | 2.42% |
DBB Invesco DB Base Metals Fund | 2.55% | 2.61% | 4.75% | 7.21% | 0.94% | 0.00% | 0.00% | 1.83% | 1.59% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSDPX vs. DBB - Drawdown Comparison
The maximum FSDPX drawdown since its inception was -64.19%, which is greater than DBB's maximum drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for FSDPX and DBB.
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Drawdown Indicators
| FSDPX | DBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.19% | -60.20% | -3.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -11.00% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -35.00% | +9.61% |
Max Drawdown (10Y)Largest decline over 10 years | -49.89% | -37.98% | -11.91% |
Current DrawdownCurrent decline from peak | -7.63% | -6.37% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -31.16% | +19.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 3.46% | +0.54% |
Volatility
FSDPX vs. DBB - Volatility Comparison
The current volatility for Fidelity Select Materials Portfolio (FSDPX) is 6.64%, while Invesco DB Base Metals Fund (DBB) has a volatility of 7.07%. This indicates that FSDPX experiences smaller price fluctuations and is considered to be less risky than DBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSDPX | DBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 7.07% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 14.98% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.54% | 18.84% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.29% | 20.29% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.64% | 18.46% | +3.18% |