FSRPX vs. VCR
Compare and contrast key facts about Fidelity Select Retailing Portfolio (FSRPX) and Vanguard Consumer Discretionary ETF (VCR).
FSRPX is managed by Fidelity Investments. It was launched on Dec 15, 1985. VCR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSRPX or VCR.
Key characteristics
| FSRPX | VCR | |
|---|---|---|
| YTD Return | 10.01% | 1.78% |
| 1Y Return | 25.33% | 20.85% |
| 3Y Return (Ann) | 1.96% | 2.09% |
| 5Y Return (Ann) | 12.98% | 13.46% |
| 10Y Return (Ann) | 15.33% | 13.10% |
| Sharpe Ratio | 1.82 | 1.29 |
| Daily Std Dev | 14.70% | 17.53% |
| Max Drawdown | -55.00% | -61.54% |
| Current Drawdown | -8.05% | -11.07% |
Correlation
The correlation between FSRPX and VCR 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.
Performance
FSRPX vs. VCR - Performance Comparison
In the year-to-date period, FSRPX achieves a 10.01% return, which is significantly higher than VCR's 1.78% return. Over the past 10 years, FSRPX has outperformed VCR with an annualized return of 15.33%, while VCR has yielded a comparatively lower 13.10% 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. VCR - Expense Ratio Comparison
FSRPX has a 0.72% expense ratio, which is higher than VCR's 0.10% expense ratio.
Risk-Adjusted Performance
FSRPX vs. VCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Retailing Portfolio (FSRPX) and Vanguard Consumer Discretionary ETF (VCR). 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. VCR - Dividend Comparison
FSRPX's dividend yield for the trailing twelve months is around 13.65%, more than VCR's 0.80% 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% |
VCR Vanguard Consumer Discretionary ETF | 0.80% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% | 0.84% |
Drawdowns
FSRPX vs. VCR - Drawdown Comparison
The maximum FSRPX drawdown since its inception was -55.00%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for FSRPX and VCR. For additional features, visit the drawdowns tool.
Volatility
FSRPX vs. VCR - Volatility Comparison
The current volatility for Fidelity Select Retailing Portfolio (FSRPX) is 3.88%, while Vanguard Consumer Discretionary ETF (VCR) has a volatility of 4.55%. This indicates that FSRPX experiences smaller price fluctuations and is considered to be less risky than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.