FSRPX vs. PSI
Compare and contrast key facts about Fidelity Select Retailing Portfolio (FSRPX) and Invesco Dynamic Semiconductors ETF (PSI).
FSRPX is managed by Fidelity Investments. It was launched on Dec 15, 1985. PSI is a passively managed fund by Invesco that tracks the performance of the Dynamic Semiconductors Intellidex Index. It was launched on Jun 23, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSRPX or PSI.
Key characteristics
| FSRPX | PSI | |
|---|---|---|
| YTD Return | 10.01% | 16.44% |
| 1Y Return | 25.33% | 44.07% |
| 3Y Return (Ann) | 1.96% | 16.65% |
| 5Y Return (Ann) | 12.98% | 28.64% |
| 10Y Return (Ann) | 15.33% | 25.96% |
| Sharpe Ratio | 1.82 | 1.67 |
| Daily Std Dev | 14.70% | 28.76% |
| Max Drawdown | -55.00% | -62.96% |
| Current Drawdown | -8.05% | -1.40% |
Correlation
The correlation between FSRPX and PSI is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FSRPX vs. PSI - Performance Comparison
In the year-to-date period, FSRPX achieves a 10.01% return, which is significantly lower than PSI's 16.44% return. Over the past 10 years, FSRPX has underperformed PSI with an annualized return of 15.33%, while PSI has yielded a comparatively higher 25.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FSRPX vs. PSI - Expense Ratio Comparison
FSRPX has a 0.72% expense ratio, which is higher than PSI's 0.56% expense ratio.
Risk-Adjusted Performance
FSRPX vs. PSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Retailing Portfolio (FSRPX) and Invesco Dynamic Semiconductors ETF (PSI). 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.
Dividends
FSRPX vs. PSI - Dividend Comparison
FSRPX's dividend yield for the trailing twelve months is around 13.65%, more than PSI's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | 13.65% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.60% | 0.14% | 1.32% | 7.99% | 2.41% |
PSI Invesco Dynamic Semiconductors ETF | 0.24% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% | 1.77% | 0.57% |
Drawdowns
FSRPX vs. PSI - Drawdown Comparison
The maximum FSRPX drawdown since its inception was -55.00%, smaller than the maximum PSI drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for FSRPX and PSI. For additional features, visit the drawdowns tool.
Volatility
FSRPX vs. PSI - Volatility Comparison
The current volatility for Fidelity Select Retailing Portfolio (FSRPX) is 3.88%, while Invesco Dynamic Semiconductors ETF (PSI) has a volatility of 8.76%. This indicates that FSRPX experiences smaller price fluctuations and is considered to be less risky than PSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.