FSRFX vs. XTN
Compare and contrast key facts about Fidelity Select Transportation Portfolio (FSRFX) and SPDR S&P Transportation ETF (XTN).
FSRFX is an actively managed fund by Fidelity. It was launched on Sep 29, 1986. XTN is a passively managed fund by State Street that tracks the performance of the S&P Transportation Select Industry Index. It was launched on Jan 26, 2011.
Performance
FSRFX vs. XTN - Performance Comparison
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FSRFX vs. XTN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRFX Fidelity Select Transportation Portfolio | -0.92% | 11.45% | 1.01% | 19.29% | -10.21% | 27.79% | 12.83% | 18.43% | -11.02% | 22.00% |
XTN SPDR S&P Transportation ETF | 2.02% | 6.33% | 4.86% | 25.22% | -28.10% | 33.68% | 12.11% | 21.85% | -17.26% | 21.55% |
Returns By Period
In the year-to-date period, FSRFX achieves a -0.92% return, which is significantly lower than XTN's 2.02% return. Over the past 10 years, FSRFX has outperformed XTN with an annualized return of 10.16%, while XTN has yielded a comparatively lower 8.43% annualized return.
FSRFX
- 1D
- -0.50%
- 1M
- -10.95%
- YTD
- -0.92%
- 6M
- 4.56%
- 1Y
- 16.70%
- 3Y*
- 7.87%
- 5Y*
- 6.52%
- 10Y*
- 10.16%
XTN
- 1D
- 3.95%
- 1M
- -8.93%
- YTD
- 2.02%
- 6M
- 11.42%
- 1Y
- 26.99%
- 3Y*
- 9.63%
- 5Y*
- 1.87%
- 10Y*
- 8.43%
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FSRFX vs. XTN - Expense Ratio Comparison
FSRFX has a 0.69% expense ratio, which is higher than XTN's 0.35% expense ratio.
Return for Risk
FSRFX vs. XTN — Risk / Return Rank
FSRFX
XTN
FSRFX vs. XTN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Transportation Portfolio (FSRFX) and SPDR S&P Transportation ETF (XTN). 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.
| FSRFX | XTN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.84 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.40 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.54 | -0.53 |
Martin ratioReturn relative to average drawdown | 3.47 | 4.60 | -1.12 |
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
| FSRFX | XTN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.84 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.07 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.33 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.40 | +0.17 |
Correlation
The correlation between FSRFX and XTN 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
FSRFX vs. XTN - Dividend Comparison
FSRFX's dividend yield for the trailing twelve months is around 4.21%, more than XTN's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRFX Fidelity Select Transportation Portfolio | 4.21% | 4.18% | 1.67% | 2.68% | 8.82% | 12.00% | 7.97% | 3.98% | 11.42% | 5.16% | 1.97% | 7.51% |
XTN SPDR S&P Transportation ETF | 0.79% | 0.78% | 0.93% | 0.73% | 1.04% | 1.02% | 0.75% | 1.17% | 0.98% | 0.63% | 0.66% | 1.03% |
Drawdowns
FSRFX vs. XTN - Drawdown Comparison
The maximum FSRFX drawdown since its inception was -60.34%, which is greater than XTN's maximum drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for FSRFX and XTN.
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Drawdown Indicators
| FSRFX | XTN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.34% | -43.77% | -16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.28% | -17.28% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -28.97% | -35.05% | +6.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.11% | -43.77% | +2.66% |
Current DrawdownCurrent decline from peak | -11.69% | -12.15% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -10.97% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 5.79% | -1.63% |
Volatility
FSRFX vs. XTN - Volatility Comparison
The current volatility for Fidelity Select Transportation Portfolio (FSRFX) is 6.89%, while SPDR S&P Transportation ETF (XTN) has a volatility of 9.95%. This indicates that FSRFX experiences smaller price fluctuations and is considered to be less risky than XTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSRFX | XTN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 9.95% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.57% | 19.35% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.09% | 32.25% | -7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.61% | 26.20% | -5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 25.88% | -4.06% |