FSRBX vs. VFAIX
Compare and contrast key facts about Fidelity Select Banking Portfolio (FSRBX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
FSRBX is managed by Fidelity. It was launched on Jun 30, 1986. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
FSRBX vs. VFAIX - Performance Comparison
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FSRBX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRBX Fidelity Select Banking Portfolio | -4.77% | 11.11% | 30.13% | 8.48% | -12.61% | 38.21% | -11.73% | 35.60% | -19.04% | 12.72% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -11.11% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
Returns By Period
In the year-to-date period, FSRBX achieves a -4.77% return, which is significantly higher than VFAIX's -11.11% return. Over the past 10 years, FSRBX has underperformed VFAIX with an annualized return of 10.57%, while VFAIX has yielded a comparatively higher 12.12% annualized return.
FSRBX
- 1D
- 0.34%
- 1M
- -4.63%
- YTD
- -4.77%
- 6M
- -6.04%
- 1Y
- 11.19%
- 3Y*
- 20.44%
- 5Y*
- 7.34%
- 10Y*
- 10.57%
VFAIX
- 1D
- 1.06%
- 1M
- -5.57%
- YTD
- -11.11%
- 6M
- -9.20%
- 1Y
- 0.51%
- 3Y*
- 17.09%
- 5Y*
- 9.31%
- 10Y*
- 12.12%
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FSRBX vs. VFAIX - Expense Ratio Comparison
FSRBX has a 0.73% expense ratio, which is higher than VFAIX's 0.10% expense ratio.
Return for Risk
FSRBX vs. VFAIX — Risk / Return Rank
FSRBX
VFAIX
FSRBX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Banking Portfolio (FSRBX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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.
| FSRBX | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.08 | +0.36 |
Sortino ratioReturn per unit of downside risk | 0.74 | 0.25 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.04 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | -0.02 | +0.58 |
Martin ratioReturn relative to average drawdown | 1.46 | -0.07 | +1.53 |
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
| FSRBX | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.08 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.48 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.54 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.22 | +0.20 |
Correlation
The correlation between FSRBX and VFAIX 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.
Dividends
FSRBX vs. VFAIX - Dividend Comparison
FSRBX's dividend yield for the trailing twelve months is around 1.55%, less than VFAIX's 1.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRBX Fidelity Select Banking Portfolio | 1.55% | 1.47% | 4.49% | 5.35% | 6.12% | 3.36% | 8.63% | 5.90% | 32.02% | 2.57% | 0.76% | 5.64% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.64% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
FSRBX vs. VFAIX - Drawdown Comparison
The maximum FSRBX drawdown since its inception was -76.89%, roughly equal to the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for FSRBX and VFAIX.
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Drawdown Indicators
| FSRBX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.89% | -78.64% | +1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -14.72% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -41.95% | -25.71% | -16.24% |
Max Drawdown (10Y)Largest decline over 10 years | -51.23% | -44.37% | -6.86% |
Current DrawdownCurrent decline from peak | -14.30% | -13.82% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -18.69% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 4.86% | +1.14% |
Volatility
FSRBX vs. VFAIX - Volatility Comparison
Fidelity Select Banking Portfolio (FSRBX) has a higher volatility of 4.78% compared to Vanguard Financials Index Fund Admiral Shares (VFAIX) at 4.20%. This indicates that FSRBX's price experiences larger fluctuations and is considered to be riskier than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSRBX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 4.20% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 18.15% | 11.53% | +6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.49% | 19.86% | +7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 19.40% | +7.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.52% | 22.62% | +6.90% |