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:
-0.26
XSD:
-0.35
FSELX:
-0.09
XSD:
-0.25
FSELX:
0.99
XSD:
0.97
FSELX:
-0.37
XSD:
-0.49
FSELX:
-0.87
XSD:
-1.06
FSELX:
11.58%
XSD:
12.14%
FSELX:
39.50%
XSD:
36.93%
FSELX:
-81.70%
XSD:
-64.56%
FSELX:
-26.79%
XSD:
-26.27%
Returns By Period
In the year-to-date period, FSELX achieves a -17.21% return, which is significantly higher than XSD's -18.79% return. Over the past 10 years, FSELX has underperformed XSD with an annualized return of 14.57%, while XSD has yielded a comparatively higher 17.25% annualized return.
FSELX
-17.21%
-11.58%
-14.87%
-11.04%
23.58%
14.57%
XSD
-18.79%
-10.99%
-12.96%
-13.58%
20.37%
17.25%
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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 0.30%.
| 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 | 0.30% | 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 12.23% compared to SPDR S&P Semiconductor ETF (XSD) at 11.56%. 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.