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:
0.95
XSD:
0.32
FSELX:
1.44
XSD:
0.67
FSELX:
1.18
XSD:
1.08
FSELX:
1.42
XSD:
0.42
FSELX:
3.89
XSD:
1.11
FSELX:
8.87%
XSD:
10.06%
FSELX:
36.44%
XSD:
34.56%
FSELX:
-81.70%
XSD:
-64.56%
FSELX:
-8.32%
XSD:
-9.49%
Returns By Period
In the year-to-date period, FSELX achieves a 43.09% return, which is significantly higher than XSD's 10.41% return. Over the past 10 years, FSELX has underperformed XSD with an annualized return of 17.54%, while XSD has yielded a comparatively higher 20.80% annualized return.
FSELX
43.09%
3.00%
-6.92%
34.31%
22.91%
17.54%
XSD
10.41%
8.40%
-2.09%
10.48%
18.99%
20.80%
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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 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's dividend yield for the trailing twelve months is around 0.07%, less than XSD's 0.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSELX Fidelity Select Semiconductors Portfolio | 0.07% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
XSD SPDR S&P Semiconductor ETF | 0.15% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% | 0.46% | 0.52% |
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
The current volatility for Fidelity Select Semiconductors Portfolio (FSELX) is 8.13%, while SPDR S&P Semiconductor ETF (XSD) has a volatility of 9.46%. This indicates that FSELX experiences smaller price fluctuations and is considered to be less risky than XSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.