FTCEX vs. XLK
Compare and contrast key facts about Fidelity Advisor Total International Equity Fund Class C (FTCEX) and State Street Technology Select Sector SPDR ETF (XLK).
FTCEX is managed by Fidelity. It was launched on Nov 1, 2007. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
FTCEX vs. XLK - Performance Comparison
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FTCEX vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTCEX Fidelity Advisor Total International Equity Fund Class C | -2.15% | 31.18% | 5.41% | 15.12% | -17.90% | 10.01% | 16.73% | 26.30% | -15.99% | 29.05% |
XLK State Street Technology Select Sector SPDR ETF | -7.57% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Returns By Period
In the year-to-date period, FTCEX achieves a -2.15% return, which is significantly higher than XLK's -7.57% return. Over the past 10 years, FTCEX has underperformed XLK with an annualized return of 8.56%, while XLK has yielded a comparatively higher 20.82% annualized return.
FTCEX
- 1D
- -0.21%
- 1M
- -11.63%
- YTD
- -2.15%
- 6M
- 1.04%
- 1Y
- 20.33%
- 3Y*
- 13.57%
- 5Y*
- 6.27%
- 10Y*
- 8.56%
XLK
- 1D
- 4.24%
- 1M
- -4.10%
- YTD
- -7.57%
- 6M
- -5.44%
- 1Y
- 29.46%
- 3Y*
- 21.58%
- 5Y*
- 15.31%
- 10Y*
- 20.82%
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FTCEX vs. XLK - Expense Ratio Comparison
FTCEX has a 2.05% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
FTCEX vs. XLK — Risk / Return Rank
FTCEX
XLK
FTCEX vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class C (FTCEX) and State Street Technology Select Sector SPDR ETF (XLK). 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.
| FTCEX | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.10 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.66 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.85 | -0.36 |
Martin ratioReturn relative to average drawdown | 5.95 | 5.98 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTCEX | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.10 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.62 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.86 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.36 | -0.18 |
Correlation
The correlation between FTCEX and XLK is 0.72, 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.
Dividends
FTCEX vs. XLK - Dividend Comparison
FTCEX's dividend yield for the trailing twelve months is around 0.21%, less than XLK's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTCEX Fidelity Advisor Total International Equity Fund Class C | 0.21% | 0.21% | 0.24% | 0.43% | 0.08% | 7.34% | 1.74% | 0.67% | 0.00% | 3.47% | 0.31% | 0.00% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
FTCEX vs. XLK - Drawdown Comparison
The maximum FTCEX drawdown since its inception was -62.39%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for FTCEX and XLK.
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Drawdown Indicators
| FTCEX | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.39% | -82.05% | +19.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -15.92% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -30.67% | -33.56% | +2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.53% | -33.56% | +0.03% |
Current DrawdownCurrent decline from peak | -11.84% | -12.36% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -35.17% | +20.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.93% | -1.95% |
Volatility
FTCEX vs. XLK - Volatility Comparison
The current volatility for Fidelity Advisor Total International Equity Fund Class C (FTCEX) is 7.09%, while State Street Technology Select Sector SPDR ETF (XLK) has a volatility of 8.06%. This indicates that FTCEX experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTCEX | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 8.06% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 16.43% | -5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.56% | 27.02% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 24.72% | -8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 24.33% | -7.66% |