FSENX vs. VENAX
Compare and contrast key facts about Fidelity Select Energy Portfolio (FSENX) and Vanguard Energy Index Fund Admiral Shares (VENAX).
FSENX is managed by Fidelity. It was launched on Jul 14, 1981. VENAX is managed by Vanguard. It was launched on Oct 7, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSENX or VENAX.
Key characteristics
| FSENX | VENAX | |
|---|---|---|
| YTD Return | 10.86% | 15.32% |
| 1Y Return | 8.43% | 14.66% |
| 3Y Return (Ann) | 20.96% | 22.10% |
| 5Y Return (Ann) | 14.91% | 15.49% |
| 10Y Return (Ann) | 3.49% | 4.31% |
| Sharpe Ratio | 0.49 | 0.87 |
| Sortino Ratio | 0.79 | 1.28 |
| Omega Ratio | 1.10 | 1.16 |
| Calmar Ratio | 0.59 | 1.18 |
| Martin Ratio | 1.36 | 2.86 |
| Ulcer Index | 6.89% | 5.52% |
| Daily Std Dev | 18.98% | 18.02% |
| Max Drawdown | -76.56% | -74.42% |
| Current Drawdown | -7.72% | -1.72% |
Correlation
The correlation between FSENX and VENAX is 0.98, 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
FSENX vs. VENAX - Performance Comparison
In the year-to-date period, FSENX achieves a 10.86% return, which is significantly lower than VENAX's 15.32% return. Over the past 10 years, FSENX has underperformed VENAX with an annualized return of 3.49%, while VENAX has yielded a comparatively higher 4.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FSENX vs. VENAX - Expense Ratio Comparison
FSENX has a 0.77% expense ratio, which is higher than VENAX's 0.10% expense ratio.
Risk-Adjusted Performance
FSENX vs. VENAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Energy Portfolio (FSENX) and Vanguard Energy Index Fund Admiral Shares (VENAX). 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
FSENX vs. VENAX - Dividend Comparison
FSENX's dividend yield for the trailing twelve months is around 1.90%, less than VENAX's 3.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSENX Fidelity Select Energy Portfolio | 1.90% | 1.98% | 2.50% | 2.25% | 3.43% | 1.79% | 1.44% | 1.51% | 0.50% | 1.35% | 7.36% | 13.05% |
VENAX Vanguard Energy Index Fund Admiral Shares | 3.04% | 3.34% | 3.65% | 4.14% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% | 1.74% |
Drawdowns
FSENX vs. VENAX - Drawdown Comparison
The maximum FSENX drawdown since its inception was -76.56%, roughly equal to the maximum VENAX drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for FSENX and VENAX. For additional features, visit the drawdowns tool.
Volatility
FSENX vs. VENAX - Volatility Comparison
The current volatility for Fidelity Select Energy Portfolio (FSENX) is 4.74%, while Vanguard Energy Index Fund Admiral Shares (VENAX) has a volatility of 5.04%. This indicates that FSENX experiences smaller price fluctuations and is considered to be less risky than VENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.