FSELX vs. XSD
Compare and contrast key facts about Fidelity Select Semiconductors Portfolio (FSELX) and SPDR S&P Semiconductor ETF (XSD).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985. XSD is a passively managed fund by State Street that tracks the performance of the S&P Semiconductor Select Industry. It was launched on Jan 31, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSELX or XSD.
Correlation
The correlation between FSELX and XSD is 0.93, 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. XSD - Performance Comparison
Key characteristics
FSELX:
0.68
XSD:
0.41
FSELX:
1.11
XSD:
0.76
FSELX:
1.14
XSD:
1.09
FSELX:
1.07
XSD:
0.54
FSELX:
2.74
XSD:
1.38
FSELX:
9.55%
XSD:
10.35%
FSELX:
38.30%
XSD:
35.28%
FSELX:
-81.70%
XSD:
-64.56%
FSELX:
-6.58%
XSD:
-6.88%
Returns By Period
In the year-to-date period, FSELX achieves a 5.65% return, which is significantly higher than XSD's 2.57% return. Over the past 10 years, FSELX has underperformed XSD with an annualized return of 17.07%, while XSD has yielded a comparatively higher 20.20% annualized return.
FSELX
5.65%
0.26%
2.85%
30.05%
22.87%
17.07%
XSD
2.57%
-3.61%
7.19%
17.47%
19.53%
20.20%
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FSELX vs. XSD - Expense Ratio Comparison
FSELX has a 0.68% expense ratio, which is higher than XSD's 0.35% expense ratio.
Risk-Adjusted Performance
FSELX vs. XSD — Risk-Adjusted Performance Rank
FSELX
XSD
FSELX vs. XSD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Semiconductors Portfolio (FSELX) and SPDR S&P Semiconductor ETF (XSD). 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. XSD - Dividend Comparison
FSELX has not paid dividends to shareholders, while XSD's dividend yield for the trailing twelve months is around 0.19%.
| 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% | 3.48% |
XSD SPDR S&P Semiconductor ETF | 0.19% | 0.20% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% | 0.46% |
Drawdowns
FSELX vs. XSD - Drawdown Comparison
The maximum FSELX drawdown since its inception was -81.70%, which is greater than XSD's maximum drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for FSELX and XSD. For additional features, visit the drawdowns tool.
Volatility
FSELX vs. XSD - Volatility Comparison
Fidelity Select Semiconductors Portfolio (FSELX) has a higher volatility of 14.63% compared to SPDR S&P Semiconductor ETF (XSD) at 11.61%. This indicates that FSELX's price experiences larger fluctuations and is considered to be riskier than XSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.