FSELX vs. RYSIX
Compare and contrast key facts about Fidelity Select Semiconductors Portfolio (FSELX) and Rydex Electronics Fund (RYSIX).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985. RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
FSELX vs. RYSIX - Performance Comparison
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FSELX vs. RYSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 7.19% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
RYSIX Rydex Electronics Fund | 7.77% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
Returns By Period
In the year-to-date period, FSELX achieves a 7.19% return, which is significantly lower than RYSIX's 7.77% return. Over the past 10 years, FSELX has outperformed RYSIX with an annualized return of 32.33%, while RYSIX has yielded a comparatively lower 24.83% annualized return.
FSELX
- 1D
- 7.19%
- 1M
- -4.24%
- YTD
- 7.19%
- 6M
- 13.70%
- 1Y
- 97.02%
- 3Y*
- 46.40%
- 5Y*
- 31.60%
- 10Y*
- 32.33%
RYSIX
- 1D
- 6.05%
- 1M
- -6.02%
- YTD
- 7.77%
- 6M
- 14.72%
- 1Y
- 80.29%
- 3Y*
- 30.15%
- 5Y*
- 18.06%
- 10Y*
- 24.83%
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FSELX vs. RYSIX - Expense Ratio Comparison
FSELX has a 0.68% expense ratio, which is lower than RYSIX's 1.36% expense ratio.
Return for Risk
FSELX vs. RYSIX — Risk / Return Rank
FSELX
RYSIX
FSELX vs. RYSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Semiconductors Portfolio (FSELX) and Rydex Electronics Fund (RYSIX). 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.
| FSELX | RYSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 2.06 | +0.33 |
Sortino ratioReturn per unit of downside risk | 3.02 | 2.67 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.38 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 4.59 | +1.06 |
Martin ratioReturn relative to average drawdown | 22.93 | 17.20 | +5.73 |
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
| FSELX | RYSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.06 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.51 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.75 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.26 | +0.24 |
Correlation
The correlation between FSELX and RYSIX is 0.98, 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
FSELX vs. RYSIX - Dividend Comparison
FSELX's dividend yield for the trailing twelve months is around 10.36%, more than RYSIX's 3.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 10.36% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
RYSIX Rydex Electronics Fund | 3.01% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Drawdowns
FSELX vs. RYSIX - Drawdown Comparison
The maximum FSELX drawdown since its inception was -82.54%, smaller than the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for FSELX and RYSIX.
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Drawdown Indicators
| FSELX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.54% | -88.66% | +6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -17.54% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -46.37% | -43.80% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -46.37% | -43.80% | -2.57% |
Current DrawdownCurrent decline from peak | -8.22% | -9.72% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -28.82% | -50.02% | +21.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 4.68% | -0.44% |
Volatility
FSELX vs. RYSIX - Volatility Comparison
Fidelity Select Semiconductors Portfolio (FSELX) and Rydex Electronics Fund (RYSIX) have volatilities of 12.78% and 13.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSELX | RYSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.78% | 13.05% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 25.83% | 25.43% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.39% | 39.54% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.69% | 35.72% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 33.24% | +1.54% |