KTCAX vs. FELAX
Compare and contrast key facts about DWS Science and Technology Fund (KTCAX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
KTCAX is managed by DWS. It was launched on Sep 6, 1948. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
KTCAX vs. FELAX - Performance Comparison
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KTCAX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KTCAX DWS Science and Technology Fund | -12.14% | 21.21% | 40.51% | 57.73% | -36.66% | 22.68% | 46.12% | 42.35% | -1.03% | 35.79% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 0.28% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Returns By Period
In the year-to-date period, KTCAX achieves a -12.14% return, which is significantly lower than FELAX's 0.28% return. Over the past 10 years, KTCAX has underperformed FELAX with an annualized return of 18.81%, while FELAX has yielded a comparatively higher 29.63% annualized return.
KTCAX
- 1D
- -1.63%
- 1M
- -9.00%
- YTD
- -12.14%
- 6M
- -10.67%
- 1Y
- 21.18%
- 3Y*
- 25.10%
- 5Y*
- 12.33%
- 10Y*
- 18.81%
FELAX
- 1D
- -4.25%
- 1M
- -10.01%
- YTD
- 0.28%
- 6M
- 8.18%
- 1Y
- 77.14%
- 3Y*
- 38.05%
- 5Y*
- 27.80%
- 10Y*
- 29.63%
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KTCAX vs. FELAX - Expense Ratio Comparison
KTCAX has a 0.89% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Return for Risk
KTCAX vs. FELAX — Risk / Return Rank
KTCAX
FELAX
KTCAX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Science and Technology Fund (KTCAX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.
| KTCAX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.93 | -1.10 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.54 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.36 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 4.16 | -3.33 |
Martin ratioReturn relative to average drawdown | 2.79 | 15.82 | -13.04 |
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
| KTCAX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.93 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.74 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.87 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.39 | -0.05 |
Correlation
The correlation between KTCAX and FELAX is 0.88, 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
KTCAX vs. FELAX - Dividend Comparison
KTCAX's dividend yield for the trailing twelve months is around 9.47%, more than FELAX's 6.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTCAX DWS Science and Technology Fund | 9.47% | 8.32% | 10.15% | 11.73% | 6.31% | 10.93% | 7.36% | 8.99% | 14.35% | 4.50% | 2.32% | 11.97% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.94% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
KTCAX vs. FELAX - Drawdown Comparison
The maximum KTCAX drawdown since its inception was -82.20%, which is greater than FELAX's maximum drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for KTCAX and FELAX.
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Drawdown Indicators
| KTCAX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.20% | -71.33% | -10.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -17.10% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -42.37% | -46.15% | +3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -42.37% | -46.15% | +3.78% |
Current DrawdownCurrent decline from peak | -16.60% | -14.66% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -27.98% | -22.02% | -5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 4.49% | +0.44% |
Volatility
KTCAX vs. FELAX - Volatility Comparison
The current volatility for DWS Science and Technology Fund (KTCAX) is 7.13%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 10.50%. This indicates that KTCAX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTCAX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 10.50% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 24.76% | -8.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.62% | 39.68% | -14.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.82% | 37.96% | -13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 34.34% | -10.42% |