FSDPX vs. VMIAX
Compare and contrast key facts about Fidelity Select Materials Portfolio (FSDPX) and Vanguard Materials Index Fund Admiral Shares (VMIAX).
FSDPX is managed by Fidelity. It was launched on Sep 28, 1986. VMIAX is managed by Vanguard. It was launched on Feb 11, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSDPX or VMIAX.
Correlation
The correlation between FSDPX and VMIAX is 0.97, 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.
Performance
FSDPX vs. VMIAX - Performance Comparison
Key characteristics
FSDPX:
-0.32
VMIAX:
0.67
FSDPX:
-0.30
VMIAX:
1.01
FSDPX:
0.96
VMIAX:
1.12
FSDPX:
-0.24
VMIAX:
0.73
FSDPX:
-0.67
VMIAX:
2.20
FSDPX:
8.26%
VMIAX:
4.49%
FSDPX:
17.49%
VMIAX:
14.59%
FSDPX:
-64.19%
VMIAX:
-62.17%
FSDPX:
-18.37%
VMIAX:
-7.43%
Returns By Period
In the year-to-date period, FSDPX achieves a 5.33% return, which is significantly lower than VMIAX's 5.64% return. Over the past 10 years, FSDPX has underperformed VMIAX with an annualized return of 2.76%, while VMIAX has yielded a comparatively higher 8.79% annualized return.
FSDPX
5.33%
3.50%
-9.65%
-5.52%
7.20%
2.76%
VMIAX
5.64%
4.07%
-0.71%
10.14%
11.39%
8.79%
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FSDPX vs. VMIAX - Expense Ratio Comparison
FSDPX has a 0.74% expense ratio, which is higher than VMIAX's 0.10% expense ratio.
Risk-Adjusted Performance
FSDPX vs. VMIAX — Risk-Adjusted Performance Rank
FSDPX
VMIAX
FSDPX vs. VMIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Materials Portfolio (FSDPX) and Vanguard Materials Index Fund Admiral Shares (VMIAX). 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.
Dividends
FSDPX vs. VMIAX - Dividend Comparison
FSDPX's dividend yield for the trailing twelve months is around 1.12%, less than VMIAX's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSDPX Fidelity Select Materials Portfolio | 1.12% | 1.18% | 1.37% | 1.08% | 0.71% | 0.68% | 1.22% | 1.50% | 0.85% | 1.05% | 1.15% | 4.03% |
VMIAX Vanguard Materials Index Fund Admiral Shares | 1.61% | 1.70% | 2.19% | 1.98% | 1.44% | 1.67% | 1.94% | 2.02% | 1.63% | 1.67% | 2.31% | 1.76% |
Drawdowns
FSDPX vs. VMIAX - Drawdown Comparison
The maximum FSDPX drawdown since its inception was -64.19%, roughly equal to the maximum VMIAX drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for FSDPX and VMIAX. For additional features, visit the drawdowns tool.
Volatility
FSDPX vs. VMIAX - Volatility Comparison
Fidelity Select Materials Portfolio (FSDPX) has a higher volatility of 8.22% compared to Vanguard Materials Index Fund Admiral Shares (VMIAX) at 3.95%. This indicates that FSDPX's price experiences larger fluctuations and is considered to be riskier than VMIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.