FUGCX vs. XLU
Compare and contrast key facts about Fidelity Advisor Utilities Fund Class C (FUGCX) and Utilities Select Sector SPDR Fund (XLU).
FUGCX is managed by Fidelity. It was launched on Nov 3, 1997. XLU is a passively managed fund by State Street that tracks the performance of the Utilities Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUGCX or XLU.
Key characteristics
| FUGCX | XLU | |
|---|---|---|
| YTD Return | 24.86% | 27.01% |
| 1Y Return | 25.34% | 26.04% |
| 3Y Return (Ann) | 11.80% | 9.45% |
| 5Y Return (Ann) | 8.29% | 7.82% |
| 10Y Return (Ann) | 8.74% | 9.91% |
| Sharpe Ratio | 1.56 | 1.50 |
| Daily Std Dev | 17.12% | 16.98% |
| Max Drawdown | -70.96% | -52.27% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between FUGCX and XLU is 0.83, 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
FUGCX vs. XLU - Performance Comparison
In the year-to-date period, FUGCX achieves a 24.86% return, which is significantly lower than XLU's 27.01% return. Over the past 10 years, FUGCX has underperformed XLU with an annualized return of 8.74%, while XLU has yielded a comparatively higher 9.91% 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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FUGCX vs. XLU - Expense Ratio Comparison
FUGCX has a 1.78% expense ratio, which is higher than XLU's 0.13% expense ratio.
Risk-Adjusted Performance
FUGCX vs. XLU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Utilities Fund Class C (FUGCX) and Utilities Select Sector SPDR Fund (XLU). 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
FUGCX vs. XLU - Dividend Comparison
FUGCX's dividend yield for the trailing twelve months is around 2.26%, less than XLU's 2.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUGCX Fidelity Advisor Utilities Fund Class C | 2.26% | 2.57% | 3.94% | 1.94% | 1.28% | 1.22% | 11.07% | 2.98% | 1.16% | 4.29% | 6.89% | 1.36% |
XLU Utilities Select Sector SPDR Fund | 2.77% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.41% | 3.67% | 3.19% | 3.86% |
Drawdowns
FUGCX vs. XLU - Drawdown Comparison
The maximum FUGCX drawdown since its inception was -70.96%, which is greater than XLU's maximum drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for FUGCX and XLU. For additional features, visit the drawdowns tool.
Volatility
FUGCX vs. XLU - Volatility Comparison
Fidelity Advisor Utilities Fund Class C (FUGCX) has a higher volatility of 3.02% compared to Utilities Select Sector SPDR Fund (XLU) at 2.66%. This indicates that FUGCX's price experiences larger fluctuations and is considered to be riskier than XLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.