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:
1.13
XSD:
0.67
FSELX:
1.65
XSD:
1.09
FSELX:
1.20
XSD:
1.13
FSELX:
1.69
XSD:
0.87
FSELX:
4.58
XSD:
2.29
FSELX:
8.99%
XSD:
10.06%
FSELX:
36.47%
XSD:
34.50%
FSELX:
-81.70%
XSD:
-64.56%
FSELX:
-9.27%
XSD:
-5.77%
Returns By Period
In the year-to-date period, FSELX achieves a 2.60% return, which is significantly lower than XSD's 3.80% return. Over the past 10 years, FSELX has underperformed XSD with an annualized return of 17.57%, while XSD has yielded a comparatively higher 21.57% annualized return.
FSELX
2.60%
-4.35%
-1.35%
42.14%
21.68%
17.57%
XSD
3.80%
-2.70%
-0.18%
22.85%
18.74%
21.57%
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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% | 3.54% |
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) and SPDR S&P Semiconductor ETF (XSD) have volatilities of 9.15% and 9.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.