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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSELX or VOO.
Correlation
The correlation between FSELX and VOO is 0.76, 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
FSELX vs. VOO - Performance Comparison
Key characteristics
FSELX:
1.26
VOO:
2.21
FSELX:
1.79
VOO:
2.92
FSELX:
1.22
VOO:
1.41
FSELX:
1.89
VOO:
3.34
FSELX:
5.11
VOO:
14.07
FSELX:
9.00%
VOO:
2.01%
FSELX:
36.55%
VOO:
12.80%
FSELX:
-81.70%
VOO:
-33.99%
FSELX:
-6.82%
VOO:
-1.36%
Returns By Period
In the year-to-date period, FSELX achieves a 5.38% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, FSELX has outperformed VOO with an annualized return of 17.68%, while VOO has yielded a comparatively lower 13.52% annualized return.
FSELX
5.38%
2.98%
4.41%
36.81%
22.31%
17.68%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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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.
Risk-Adjusted Performance
FSELX vs. VOO — Risk-Adjusted Performance Rank
FSELX
VOO
FSELX vs. VOO - Risk-Adjusted Performance 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.
Dividends
FSELX vs. VOO - Dividend Comparison
FSELX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.54% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FSELX vs. VOO - Drawdown Comparison
The maximum FSELX drawdown since its inception was -81.70%, 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. For additional features, visit the drawdowns tool.
Volatility
FSELX vs. VOO - Volatility Comparison
Fidelity Select Semiconductors Portfolio (FSELX) has a higher volatility of 9.42% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.