FSELX vs. TWN
Compare and contrast key facts about Fidelity Select Semiconductors Portfolio (FSELX) and The Taiwan Fund Inc. (TWN).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985. TWN is managed by Nomura Asset Management.
Performance
FSELX vs. TWN - Performance Comparison
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FSELX vs. TWN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 10.34% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
TWN The Taiwan Fund Inc. | 19.11% | 54.11% | 32.76% | 51.73% | -38.54% | 58.14% | 40.71% | 47.00% | -19.15% | 33.80% |
Returns By Period
In the year-to-date period, FSELX achieves a 10.34% return, which is significantly lower than TWN's 19.11% return. Over the past 10 years, FSELX has outperformed TWN with an annualized return of 32.84%, while TWN has yielded a comparatively lower 23.82% annualized return.
FSELX
- 1D
- 0.27%
- 1M
- 0.99%
- YTD
- 10.34%
- 6M
- 15.28%
- 1Y
- 124.52%
- 3Y*
- 48.26%
- 5Y*
- 32.36%
- 10Y*
- 32.84%
TWN
- 1D
- -2.51%
- 1M
- 0.16%
- YTD
- 19.11%
- 6M
- 29.69%
- 1Y
- 123.49%
- 3Y*
- 46.67%
- 5Y*
- 26.46%
- 10Y*
- 23.82%
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FSELX vs. TWN - Expense Ratio Comparison
Return for Risk
FSELX vs. TWN — Risk / Return Rank
FSELX
TWN
FSELX vs. TWN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Semiconductors Portfolio (FSELX) and The Taiwan Fund Inc. (TWN). 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 | TWN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 4.37 | -1.93 |
Sortino ratioReturn per unit of downside risk | 3.06 | 4.73 | -1.67 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.68 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 5.97 | 6.88 | -0.91 |
Martin ratioReturn relative to average drawdown | 24.05 | 32.19 | -8.14 |
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 | TWN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 4.37 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.14 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 1.09 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.20 | +0.31 |
Correlation
The correlation between FSELX and TWN is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FSELX vs. TWN - Dividend Comparison
FSELX's dividend yield for the trailing twelve months is around 10.07%, more than TWN's 9.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 10.07% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
TWN The Taiwan Fund Inc. | 9.75% | 11.62% | 19.14% | 1.26% | 0.00% | 7.78% | 12.91% | 8.26% | 11.27% | 3.16% | 0.00% | 0.00% |
Drawdowns
FSELX vs. TWN - Drawdown Comparison
The maximum FSELX drawdown since its inception was -82.54%, roughly equal to the maximum TWN drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for FSELX and TWN.
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Drawdown Indicators
| FSELX | TWN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.54% | -79.52% | -3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -9.09% | -5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -46.37% | -51.72% | +5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -46.37% | -51.72% | +5.35% |
Current DrawdownCurrent decline from peak | -5.52% | -3.71% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -28.81% | -37.57% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 3.53% | +0.74% |
Volatility
FSELX vs. TWN - Volatility Comparison
Fidelity Select Semiconductors Portfolio (FSELX) has a higher volatility of 12.37% compared to The Taiwan Fund Inc. (TWN) at 10.55%. This indicates that FSELX's price experiences larger fluctuations and is considered to be riskier than TWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSELX | TWN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.37% | 10.55% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 25.89% | 18.05% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.44% | 26.30% | +15.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.66% | 23.29% | +15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 21.94% | +12.84% |