FSLBX vs. VXF
Compare and contrast key facts about Fidelity Select Brokerage & Invmt Mgmt Portfolio (FSLBX) and Vanguard Extended Market ETF (VXF).
FSLBX is managed by Fidelity. It was launched on Jul 29, 1985. VXF is a passively managed fund by Vanguard that tracks the performance of the S&P Completion Index. It was launched on Dec 27, 2001.
Performance
FSLBX vs. VXF - Performance Comparison
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FSLBX vs. VXF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSLBX Fidelity Select Brokerage & Invmt Mgmt Portfolio | -16.57% | 5.78% | 35.74% | 27.77% | -17.54% | 40.61% | 22.66% | 31.60% | -15.37% | 27.74% |
VXF Vanguard Extended Market ETF | -0.59% | 11.40% | 16.89% | 25.51% | -26.52% | 12.31% | 32.45% | 27.96% | -9.34% | 18.06% |
Returns By Period
In the year-to-date period, FSLBX achieves a -16.57% return, which is significantly lower than VXF's -0.59% return. Over the past 10 years, FSLBX has outperformed VXF with an annualized return of 13.45%, while VXF has yielded a comparatively lower 11.00% annualized return.
FSLBX
- 1D
- 1.93%
- 1M
- -4.71%
- YTD
- -16.57%
- 6M
- -16.88%
- 1Y
- -5.82%
- 3Y*
- 14.79%
- 5Y*
- 9.48%
- 10Y*
- 13.45%
VXF
- 1D
- 0.69%
- 1M
- -4.65%
- YTD
- -0.59%
- 6M
- -0.70%
- 1Y
- 21.08%
- 3Y*
- 15.35%
- 5Y*
- 4.13%
- 10Y*
- 11.00%
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FSLBX vs. VXF - Expense Ratio Comparison
FSLBX has a 0.75% expense ratio, which is higher than VXF's 0.06% expense ratio.
Return for Risk
FSLBX vs. VXF — Risk / Return Rank
FSLBX
VXF
FSLBX vs. VXF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Brokerage & Invmt Mgmt Portfolio (FSLBX) and Vanguard Extended Market ETF (VXF). 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.
| FSLBX | VXF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 0.92 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.08 | 1.42 | -1.50 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.19 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.48 | -1.67 |
Martin ratioReturn relative to average drawdown | -0.51 | 6.06 | -6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSLBX | VXF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.92 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.19 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.50 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.43 | +0.02 |
Correlation
The correlation between FSLBX and VXF is 0.84, 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.
Dividends
FSLBX vs. VXF - Dividend Comparison
FSLBX's dividend yield for the trailing twelve months is around 0.80%, less than VXF's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSLBX Fidelity Select Brokerage & Invmt Mgmt Portfolio | 0.80% | 0.67% | 0.69% | 1.22% | 2.09% | 1.39% | 3.08% | 4.25% | 8.94% | 5.46% | 1.25% | 6.37% |
VXF Vanguard Extended Market ETF | 1.17% | 1.14% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% |
Drawdowns
FSLBX vs. VXF - Drawdown Comparison
The maximum FSLBX drawdown since its inception was -68.20%, which is greater than VXF's maximum drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for FSLBX and VXF.
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Drawdown Indicators
| FSLBX | VXF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.20% | -58.03% | -10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -24.67% | -14.68% | -9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -36.39% | +5.52% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | -41.72% | +1.16% |
Current DrawdownCurrent decline from peak | -22.14% | -6.47% | -15.67% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -9.61% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.36% | 3.59% | +5.77% |
Volatility
FSLBX vs. VXF - Volatility Comparison
The current volatility for Fidelity Select Brokerage & Invmt Mgmt Portfolio (FSLBX) is 6.45%, while Vanguard Extended Market ETF (VXF) has a volatility of 6.89%. This indicates that FSLBX experiences smaller price fluctuations and is considered to be less risky than VXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSLBX | VXF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 6.89% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 13.50% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.05% | 23.05% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 22.35% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 22.25% | +1.42% |