FSELX vs. VOO
Compare and contrast key facts about Fidelity Select Semiconductors Portfolio (FSELX) and Vanguard S&P 500 ETF (VOO).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FSELX vs. VOO - Performance Comparison
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FSELX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
Over the past 10 years, FSELX has outperformed VOO with an annualized return of 31.42%, while VOO has yielded a comparatively lower 14.05% annualized return.
FSELX
- 1D
- -4.27%
- 1M
- -9.75%
- YTD
- 0.00%
- 6M
- 7.40%
- 1Y
- 85.27%
- 3Y*
- 43.05%
- 5Y*
- 30.67%
- 10Y*
- 31.42%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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FSELX vs. VOO - Expense Ratio Comparison
FSELX has a 0.68% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FSELX vs. VOO — Risk / Return Rank
FSELX
VOO
FSELX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Semiconductors Portfolio (FSELX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.98 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.50 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.58 | 1.53 | +3.04 |
Martin ratioReturn relative to average drawdown | 18.71 | 7.29 | +11.42 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.98 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.70 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.78 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.83 | -0.34 |
Correlation
The correlation between FSELX and VOO is 0.77, 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. VOO - Dividend Comparison
FSELX's dividend yield for the trailing twelve months is around 11.11%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 11.11% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FSELX vs. VOO - Drawdown Comparison
The maximum FSELX drawdown since its inception was -82.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FSELX and VOO.
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Drawdown Indicators
| FSELX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.54% | -33.99% | -48.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -11.98% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -46.37% | -24.52% | -21.85% |
Max Drawdown (10Y)Largest decline over 10 years | -46.37% | -33.99% | -12.38% |
Current DrawdownCurrent decline from peak | -14.38% | -6.29% | -8.09% |
Average DrawdownAverage peak-to-trough decline | -28.82% | -3.72% | -25.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.52% | +1.69% |
Volatility
FSELX vs. VOO - Volatility Comparison
Fidelity Select Semiconductors Portfolio (FSELX) has a higher volatility of 10.47% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that FSELX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSELX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 5.29% | +5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 24.91% | 9.44% | +15.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.89% | 18.10% | +22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.58% | 16.82% | +21.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.71% | 17.99% | +16.72% |