GITIX vs. FELIX

Last updated Apr 2, 2026

Compare and contrast key facts about Goldman Sachs Technology Opportunities Fund (GITIX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).

GITIX is managed by Goldman Sachs. It was launched on Sep 30, 1999. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.

Performance

GITIX vs. FELIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Technology Opportunities Fund (GITIX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). The values are adjusted to include any dividend payments, if applicable.

GITIX vs. FELIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GITIX Goldman Sachs Technology Opportunities Fund	0.00%	20.53%	35.07%	58.26%	-38.95%	21.36%	45.88%	38.48%	2.60%	38.59%
FELIX Fidelity Advisor Semiconductors Fund Class I	7.49%	45.25%	44.10%	75.49%	-34.88%	57.89%	44.02%	64.21%	-12.52%	34.54%

Returns By Period

GITIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FELIX

• 1D: 7.13%
• 1M: -4.45%
• YTD: 7.49%
• 6M: 14.48%
• 1Y: 88.72%
• 3Y*: 41.62%
• 5Y*: 29.03%
• 10Y*: 30.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GITIX vs. FELIX - Expense Ratio Comparison

GITIX has a 0.97% expense ratio, which is higher than FELIX's 0.75% expense ratio.

GITIX

Goldman Sachs Technology Opportunities Fund

FELIX

Fidelity Advisor Semiconductors Fund Class I

Return for Risk

GITIX vs. FELIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FELIX

FELIX Risk / Return Rank: 95
FELIX Sharpe Ratio Rank: 95
FELIX Sortino Ratio Rank: 93
FELIX Omega Ratio Rank: 90
FELIX Calmar Ratio Rank: 98
FELIX Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GITIX vs. FELIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities Fund (GITIX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GITIX	FELIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.26	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.77	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.90	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.41	—

Correlation

The correlation between GITIX and FELIX 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.

Dividends

GITIX vs. FELIX - Dividend Comparison

GITIX's dividend yield for the trailing twelve months is around 23.51%, more than FELIX's 6.05% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GITIX Goldman Sachs Technology Opportunities Fund	23.51%	23.51%	6.78%	0.00%	22.03%	14.83%	7.84%	14.78%	24.21%	7.03%	4.70%	8.33%
FELIX Fidelity Advisor Semiconductors Fund Class I	6.05%	6.51%	6.44%	3.15%	3.09%	4.14%	4.43%	1.04%	19.34%	9.50%	0.55%	10.37%

Drawdowns

Drawdown Indicators

	GITIX	FELIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-71.17%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.02%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-46.02%	—
Current Drawdown Current decline from peak	—	-8.56%	—
Average Drawdown Average peak-to-trough decline	—	-21.27%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.52%	—

Volatility

Volatility by Period

	GITIX	FELIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	40.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	38.07%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.41%	—