HTECX vs. FELIX
Compare and contrast key facts about Hennessy Technology Fund (HTECX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
HTECX is managed by Hennessy. It was launched on Jan 31, 2002. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
HTECX vs. FELIX - Performance Comparison
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HTECX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTECX Hennessy Technology Fund | -10.79% | 15.48% | 17.29% | 35.95% | -26.28% | 14.75% | 24.45% | 39.13% | -2.27% | 20.31% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, HTECX achieves a -10.79% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, HTECX has underperformed FELIX with an annualized return of 11.64%, while FELIX has yielded a comparatively higher 29.99% annualized return.
HTECX
- 1D
- -1.38%
- 1M
- -7.40%
- YTD
- -10.79%
- 6M
- -12.16%
- 1Y
- 13.20%
- 3Y*
- 12.49%
- 5Y*
- 4.99%
- 10Y*
- 11.64%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
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HTECX vs. FELIX - Expense Ratio Comparison
HTECX has a 1.23% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
HTECX vs. FELIX — Risk / Return Rank
HTECX
FELIX
HTECX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Technology Fund (HTECX) 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.
| HTECX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 1.94 | -1.46 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.55 | -1.69 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.36 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 4.18 | -3.56 |
Martin ratioReturn relative to average drawdown | 1.79 | 15.94 | -14.15 |
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
| HTECX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.94 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.75 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.88 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
Correlation
The correlation between HTECX and FELIX is 0.86, 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
HTECX vs. FELIX - Dividend Comparison
HTECX's dividend yield for the trailing twelve months is around 23.72%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTECX Hennessy Technology Fund | 23.72% | 21.16% | 4.28% | 0.00% | 0.07% | 33.37% | 3.58% | 2.65% | 15.54% | 9.60% | 0.00% | 0.00% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
HTECX vs. FELIX - Drawdown Comparison
The maximum HTECX drawdown since its inception was -58.85%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for HTECX and FELIX.
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Drawdown Indicators
| HTECX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -71.17% | +12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.01% | -17.09% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -34.88% | -46.02% | +11.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -46.02% | +11.02% |
Current DrawdownCurrent decline from peak | -15.01% | -14.65% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -21.27% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 4.49% | +0.72% |
Volatility
HTECX vs. FELIX - Volatility Comparison
The current volatility for Hennessy Technology Fund (HTECX) is 6.20%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that HTECX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTECX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 10.51% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.54% | 24.76% | -10.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 39.67% | -13.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 37.96% | -13.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 34.34% | -10.82% |