FSPTX vs. VUG
Compare and contrast key facts about Fidelity Select Technology Portfolio (FSPTX) and Vanguard Growth ETF (VUG).
FSPTX is managed by Fidelity. It was launched on Jul 13, 1981. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
FSPTX vs. VUG - Performance Comparison
Loading graphics...
FSPTX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSPTX Fidelity Select Technology Portfolio | -8.57% | 23.37% | 41.76% | 59.83% | -36.91% | 21.99% | 63.95% | 51.08% | -9.03% | 49.75% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, FSPTX achieves a -8.57% return, which is significantly higher than VUG's -10.37% return. Over the past 10 years, FSPTX has outperformed VUG with an annualized return of 22.24%, while VUG has yielded a comparatively lower 16.03% annualized return.
FSPTX
- 1D
- -2.07%
- 1M
- -7.34%
- YTD
- -8.57%
- 6M
- -7.04%
- 1Y
- 31.57%
- 3Y*
- 26.70%
- 5Y*
- 13.98%
- 10Y*
- 22.24%
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSPTX vs. VUG - Expense Ratio Comparison
FSPTX has a 0.67% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
FSPTX vs. VUG — Risk / Return Rank
FSPTX
VUG
FSPTX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Technology Portfolio (FSPTX) and Vanguard Growth ETF (VUG). 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.
| FSPTX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.81 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.31 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.11 | +0.67 |
Martin ratioReturn relative to average drawdown | 6.19 | 3.96 | +2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSPTX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.81 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.52 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.75 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.57 | -0.05 |
Correlation
The correlation between FSPTX and VUG is 0.91, 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
FSPTX vs. VUG - Dividend Comparison
FSPTX's dividend yield for the trailing twelve months is around 9.91%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSPTX Fidelity Select Technology Portfolio | 9.91% | 9.06% | 9.42% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.19% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
FSPTX vs. VUG - Drawdown Comparison
The maximum FSPTX drawdown since its inception was -84.37%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for FSPTX and VUG.
Loading graphics...
Drawdown Indicators
| FSPTX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -50.68% | -33.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.49% | -16.53% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -42.16% | -35.61% | -6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.16% | -35.61% | -6.55% |
Current DrawdownCurrent decline from peak | -13.71% | -13.20% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -27.13% | -7.13% | -20.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 4.66% | -0.19% |
Volatility
FSPTX vs. VUG - Volatility Comparison
Fidelity Select Technology Portfolio (FSPTX) and Vanguard Growth ETF (VUG) have volatilities of 6.73% and 7.00%, 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.
Loading graphics...
Volatility by Period
| FSPTX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 7.00% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.55% | 12.65% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 22.68% | +6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.19% | 22.23% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.81% | 21.38% | +4.43% |