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KTCAX vs. FELAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KTCAX and FELAX is 0.77, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

KTCAX vs. FELAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS Science and Technology Fund (KTCAX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
76.64%
598.22%
KTCAX
FELAX

Key characteristics

Sharpe Ratio

KTCAX:

0.02

FELAX:

-0.10

Sortino Ratio

KTCAX:

0.22

FELAX:

0.18

Omega Ratio

KTCAX:

1.03

FELAX:

1.02

Calmar Ratio

KTCAX:

0.02

FELAX:

-0.12

Martin Ratio

KTCAX:

0.05

FELAX:

-0.31

Ulcer Index

KTCAX:

10.09%

FELAX:

15.17%

Daily Std Dev

KTCAX:

28.74%

FELAX:

46.97%

Max Drawdown

KTCAX:

-84.49%

FELAX:

-71.33%

Current Drawdown

KTCAX:

-20.50%

FELAX:

-28.69%

Returns By Period

In the year-to-date period, KTCAX achieves a -10.67% return, which is significantly higher than FELAX's -17.37% return. Over the past 10 years, KTCAX has underperformed FELAX with an annualized return of 7.39%, while FELAX has yielded a comparatively higher 17.01% annualized return.


KTCAX

YTD

-10.67%

1M

1.47%

6M

-15.24%

1Y

-1.07%

5Y*

7.99%

10Y*

7.39%

FELAX

YTD

-17.37%

1M

0.12%

6M

-23.21%

1Y

-10.54%

5Y*

22.49%

10Y*

17.01%

*Annualized

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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.


Expense ratio chart for FELAX: current value is 1.01%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FELAX: 1.01%
Expense ratio chart for KTCAX: current value is 0.89%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
KTCAX: 0.89%

Risk-Adjusted Performance

KTCAX vs. FELAX — Risk-Adjusted Performance Rank

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

KTCAX
The Risk-Adjusted Performance Rank of KTCAX is 2626
Overall Rank
The Sharpe Ratio Rank of KTCAX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of KTCAX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of KTCAX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of KTCAX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of KTCAX is 2424
Martin Ratio Rank

FELAX
The Risk-Adjusted Performance Rank of FELAX is 2020
Overall Rank
The Sharpe Ratio Rank of FELAX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of FELAX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FELAX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FELAX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of FELAX is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KTCAX vs. FELAX - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for KTCAX, currently valued at 0.02, compared to the broader market-1.000.001.002.003.00
KTCAX: 0.02
FELAX: -0.10
The chart of Sortino ratio for KTCAX, currently valued at 0.22, compared to the broader market-2.000.002.004.006.008.00
KTCAX: 0.22
FELAX: 0.18
The chart of Omega ratio for KTCAX, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.00
KTCAX: 1.03
FELAX: 1.02
The chart of Calmar ratio for KTCAX, currently valued at 0.02, compared to the broader market0.002.004.006.008.0010.00
KTCAX: 0.02
FELAX: -0.12
The chart of Martin ratio for KTCAX, currently valued at 0.05, compared to the broader market0.0010.0020.0030.0040.0050.00
KTCAX: 0.05
FELAX: -0.31

The current KTCAX Sharpe Ratio is 0.02, which is higher than the FELAX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of KTCAX and FELAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.02
-0.10
KTCAX
FELAX

Dividends

KTCAX vs. FELAX - Dividend Comparison

Neither KTCAX nor FELAX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KTCAX
DWS Science and Technology Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.00%0.00%0.00%
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.00%0.00%0.00%0.00%0.00%0.11%0.26%0.61%0.49%0.24%10.72%0.04%

Drawdowns

KTCAX vs. FELAX - Drawdown Comparison

The maximum KTCAX drawdown since its inception was -84.49%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.50%
-28.69%
KTCAX
FELAX

Volatility

KTCAX vs. FELAX - Volatility Comparison

The current volatility for DWS Science and Technology Fund (KTCAX) is 17.62%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 26.37%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
17.62%
26.37%
KTCAX
FELAX