FSRPX vs. VDC
Compare and contrast key facts about Fidelity Select Retailing Portfolio (FSRPX) and Vanguard Consumer Staples ETF (VDC).
FSRPX is managed by Fidelity Investments. It was launched on Dec 15, 1985. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 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 VDC.
Key characteristics
| FSRPX | VDC | |
|---|---|---|
| YTD Return | 10.01% | 9.64% |
| 1Y Return | 25.33% | 8.85% |
| 3Y Return (Ann) | 1.96% | 6.76% |
| 5Y Return (Ann) | 12.98% | 9.73% |
| 10Y Return (Ann) | 15.33% | 9.06% |
| Sharpe Ratio | 1.82 | 0.81 |
| Daily Std Dev | 14.70% | 10.52% |
| Max Drawdown | -55.00% | -34.24% |
| Current Drawdown | -8.05% | -0.28% |
Correlation
The correlation between FSRPX and VDC is 0.62, 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. VDC - Performance Comparison
The year-to-date returns for both stocks are quite close, with FSRPX having a 10.01% return and VDC slightly lower at 9.64%. Over the past 10 years, FSRPX has outperformed VDC with an annualized return of 15.33%, while VDC has yielded a comparatively lower 9.06% 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. VDC - Expense Ratio Comparison
FSRPX has a 0.72% expense ratio, which is higher than VDC's 0.10% expense ratio.
Risk-Adjusted Performance
FSRPX vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Retailing Portfolio (FSRPX) and Vanguard Consumer Staples ETF (VDC). 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. VDC - Dividend Comparison
FSRPX's dividend yield for the trailing twelve months is around 13.65%, more than VDC's 2.43% 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% |
VDC Vanguard Consumer Staples ETF | 2.43% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% | 2.21% |
Drawdowns
FSRPX vs. VDC - Drawdown Comparison
The maximum FSRPX drawdown since its inception was -55.00%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for FSRPX and VDC. For additional features, visit the drawdowns tool.
Volatility
FSRPX vs. VDC - Volatility Comparison
Fidelity Select Retailing Portfolio (FSRPX) has a higher volatility of 3.88% compared to Vanguard Consumer Staples ETF (VDC) at 2.73%. This indicates that FSRPX's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.