FSRPX vs. ODDS
FSRPX (Fidelity Select Retailing Portfolio) and ODDS (Pacer BlueStar Digital Entertainment ETF) are both funds - FSRPX is a Consumer Discretionary Equities fund managed by Fidelity, while ODDS is a Technology Equities fund tracking the BlueStar Global Online Gambling, Video Gaming and eSports Index. Over the past 3 years, FSRPX returned 10.67%/yr vs 6.16%/yr for ODDS. A 0.61 correlation means they provide meaningful diversification when combined. FSRPX charges 0.72%/yr vs 0.63%/yr for ODDS.
Performance
FSRPX vs. ODDS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FSRPX achieves a 4.45% return, which is significantly higher than ODDS's -14.09% return.
FSRPX
- 1D
- 1.21%
- 1M
- -0.74%
- 6M
- -2.05%
- YTD
- 4.45%
- 1Y
- -2.31%
- 3Y*
- 10.67%
- 5Y*
- 2.79%
- 10Y*
- 12.16%
ODDS
- 1D
- -1.18%
- 1M
- -0.33%
- 6M
- -13.21%
- YTD
- -14.09%
- 1Y
- -20.66%
- 3Y*
- 6.16%
- 5Y*
- —
- 10Y*
- —
FSRPX vs. ODDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | 4.45% | -4.15% | 23.28% | 26.94% | -17.98% |
ODDS Pacer BlueStar Digital Entertainment ETF | -14.09% | 16.71% | 27.61% | 25.03% | -15.18% |
Correlation
The correlation between FSRPX and ODDS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.61 |
Over the past year, the correlation between FSRPX and ODDS has dropped to 0.41 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FSRPX vs. ODDS — Risk / Return Rank
FSRPX
ODDS
FSRPX vs. ODDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Retailing Portfolio (FSRPX) and Pacer BlueStar Digital Entertainment ETF (ODDS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSRPX | ODDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.85 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.59 | +0.44 |
| Martin ratioReturn relative to average drawdown | -0.33 | -0.93 | +0.61 |
Loading charts...
Drawdowns
FSRPX vs. ODDS - Drawdown Comparison
The maximum FSRPX drawdown since its inception was -55.75%, which is greater than ODDS's maximum drawdown of -35.09%. Use the drawdown chart below to compare losses from any high point for FSRPX and ODDS.
Loading charts...
Drawdown Indicators
| FSRPX | ODDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -35.09% | -20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -17.79% | -35.09% | +17.30% |
Max Drawdown (3Y)Largest decline over 3 years | -22.58% | -35.09% | +12.51% |
Max Drawdown (5Y)Largest decline over 5 years | -39.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.01% | — | — |
Current DrawdownCurrent decline from peak | -9.27% | -28.35% | +19.08% |
Average DrawdownAverage peak-to-trough decline | -9.09% | -9.70% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 22.15% | -13.87% |
Volatility
FSRPX vs. ODDS - Volatility Comparison
The current volatility for Fidelity Select Retailing Portfolio (FSRPX) is 5.30%, while Pacer BlueStar Digital Entertainment ETF (ODDS) has a volatility of 7.13%. This indicates that FSRPX experiences smaller price fluctuations and is considered to be less risky than ODDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FSRPX | ODDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 7.13% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 17.37% | -5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 21.04% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 24.83% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.63% | 24.83% | -3.20% |
FSRPX vs. ODDS - Expense Ratio Comparison
FSRPX has a 0.72% expense ratio, which is higher than ODDS's 0.63% expense ratio.
Dividends
FSRPX vs. ODDS - Dividend Comparison
FSRPX's dividend yield for the trailing twelve months is around 6.56%, more than ODDS's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | 6.56% | 8.75% | 12.41% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.37% | 0.14% | 1.22% |
ODDS Pacer BlueStar Digital Entertainment ETF | 0.72% | 2.59% | 0.56% | 0.66% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FSRPX and ODDS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODDS has higher volatility (7.13%) compared to FSRPX (5.30%). In terms of maximum drawdown, FSRPX dropped -55.75% vs ODDS's -35.09%.
FSRPX currently has the higher Sharpe Ratio (-0.14 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FSRPX and ODDS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer