FSTCX vs. VFFVX
FSTCX (Fidelity Select Telecommunications Portfolio) and VFFVX (Vanguard Target Retirement 2055 Fund) are both mutual funds - FSTCX is a Communications Equities fund managed by Fidelity, while VFFVX is a Target Retirement Date fund managed by Vanguard. Over the past 10 years, FSTCX returned 6.22%/yr vs 11.42%/yr for VFFVX. Their 0.67 correlation means they have sometimes moved together and sometimes differently. FSTCX charges 0.79%/yr vs 0.08%/yr for VFFVX.
Performance
FSTCX vs. VFFVX - Performance Comparison
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Returns By Period
In the year-to-date period, FSTCX achieves a 12.22% return, which is significantly higher than VFFVX's 10.01% return. Over the past 10 years, FSTCX has underperformed VFFVX with an annualized return of 6.22%, while VFFVX has yielded a comparatively higher 11.42% annualized return.
FSTCX
- 1D
- -0.93%
- 1M
- -0.90%
- 6M
- 2.98%
- YTD
- 12.22%
- 1Y
- 12.68%
- 3Y*
- 19.95%
- 5Y*
- 4.34%
- 10Y*
- 6.22%
- ALL TIME*
- 9.36%
VFFVX
- 1D
- 1.89%
- 1M
- -0.46%
- 6M
- 6.79%
- YTD
- 10.01%
- 1Y
- 21.67%
- 3Y*
- 16.62%
- 5Y*
- 9.56%
- 10Y*
- 11.42%
- ALL TIME*
- 11.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FSTCX vs. VFFVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTCX Fidelity Select Telecommunications Portfolio | 12.22% | 11.63% | 21.18% | 7.29% | -16.99% | -2.69% | 20.63% | 20.43% | -8.03% | 1.44% |
VFFVX Vanguard Target Retirement 2055 Fund | 10.01% | 21.44% | 14.50% | 20.39% | -17.48% | 16.44% | 16.33% | 24.98% | -7.88% | 21.39% |
Correlation
The correlation between FSTCX and VFFVX is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2010 | 0.67 |
Over the past year, the correlation between FSTCX and VFFVX has dropped to 0.38 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
FSTCX vs. VFFVX — Risk / Return Rank
FSTCX
VFFVX
FSTCX vs. VFFVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Telecommunications Portfolio (FSTCX) and Vanguard Target Retirement 2055 Fund (VFFVX). 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.
| FSTCX | VFFVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.23 | -1.19 |
| Martin ratioReturn relative to average drawdown | 2.68 | 9.30 | -6.62 |
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Drawdowns
FSTCX vs. VFFVX - Drawdown Comparison
The maximum FSTCX drawdown since its inception was -82.81%, which is greater than VFFVX's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for FSTCX and VFFVX.
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Drawdown Indicators
| FSTCX | VFFVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.81% | -31.40% | -51.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -8.93% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -11.00% | -14.52% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.48% | -25.39% | -7.09% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | -31.40% | -2.68% |
Current DrawdownCurrent decline from peak | -10.41% | -1.93% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -4.12% | -20.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.10% | 2.14% | +1.96% |
Volatility
FSTCX vs. VFFVX - Volatility Comparison
Fidelity Select Telecommunications Portfolio (FSTCX) has a higher volatility of 4.64% compared to Vanguard Target Retirement 2055 Fund (VFFVX) at 3.74%. This indicates that FSTCX's price experiences larger fluctuations and is considered to be riskier than VFFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTCX | VFFVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 3.74% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.13% | 10.50% | +3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 12.60% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.03% | 14.36% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 15.08% | +3.00% |
FSTCX vs. VFFVX - Expense Ratio Comparison
FSTCX has a 0.79% expense ratio, which is higher than VFFVX's 0.08% expense ratio.
Dividends
FSTCX vs. VFFVX - Dividend Comparison
FSTCX's dividend yield for the trailing twelve months is around 3.18%, more than VFFVX's 1.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTCX Fidelity Select Telecommunications Portfolio | 3.18% | 2.57% | 2.19% | 3.72% | 8.13% | 15.37% | 8.11% | 3.33% | 3.23% | 19.90% | 6.40% | 1.99% |
VFFVX Vanguard Target Retirement 2055 Fund | 1.89% | 2.08% | 2.31% | 2.18% | 2.19% | 10.03% | 1.82% | 2.15% | 2.35% | 1.83% | 1.99% | 1.98% |
Frequently Asked Questions
FSTCX and VFFVX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSTCX has higher volatility (4.64%) compared to VFFVX (3.74%). In terms of maximum drawdown, FSTCX dropped -82.81% vs VFFVX's -31.40%.
VFFVX currently has the higher Sharpe Ratio (1.58 vs 0.62), 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.
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