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

Correlation

The correlation between KTCAX and FSPTX is 0.82, 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. FSPTX - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
260.92%
14,595.95%
KTCAX
FSPTX

Key characteristics

Sharpe Ratio

KTCAX:

0.03

FSPTX:

0.22

Sortino Ratio

KTCAX:

0.24

FSPTX:

0.54

Omega Ratio

KTCAX:

1.03

FSPTX:

1.07

Calmar Ratio

KTCAX:

0.03

FSPTX:

0.25

Martin Ratio

KTCAX:

0.10

FSPTX:

0.81

Ulcer Index

KTCAX:

10.01%

FSPTX:

8.93%

Daily Std Dev

KTCAX:

28.71%

FSPTX:

32.67%

Max Drawdown

KTCAX:

-84.49%

FSPTX:

-84.32%

Current Drawdown

KTCAX:

-21.57%

FSPTX:

-21.08%

Returns By Period

In the year-to-date period, KTCAX achieves a -11.86% return, which is significantly higher than FSPTX's -17.43% return. Over the past 10 years, KTCAX has underperformed FSPTX with an annualized return of 6.94%, while FSPTX has yielded a comparatively higher 17.68% annualized return.


KTCAX

YTD

-11.86%

1M

-5.87%

6M

-15.93%

1Y

-0.97%

5Y*

7.50%

10Y*

6.94%

FSPTX

YTD

-17.43%

1M

-10.12%

6M

-14.12%

1Y

4.92%

5Y*

18.08%

10Y*

17.68%

*Annualized

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KTCAX vs. FSPTX - Expense Ratio Comparison

KTCAX has a 0.89% expense ratio, which is higher than FSPTX's 0.67% expense ratio.


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%
Expense ratio chart for FSPTX: current value is 0.67%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FSPTX: 0.67%

Risk-Adjusted Performance

KTCAX vs. FSPTX — 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 2929
Overall Rank
The Sharpe Ratio Rank of KTCAX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of KTCAX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of KTCAX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of KTCAX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of KTCAX is 2727
Martin Ratio Rank

FSPTX
The Risk-Adjusted Performance Rank of FSPTX is 4242
Overall Rank
The Sharpe Ratio Rank of FSPTX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of FSPTX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of FSPTX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of FSPTX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FSPTX is 4040
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. FSPTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS Science and Technology Fund (KTCAX) and Fidelity Select Technology Portfolio (FSPTX). 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 0.03, compared to the broader market-1.000.001.002.003.00
KTCAX: 0.03
FSPTX: 0.22
The chart of Sortino ratio for KTCAX, currently valued at 0.24, compared to the broader market-2.000.002.004.006.008.00
KTCAX: 0.24
FSPTX: 0.54
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
FSPTX: 1.07
The chart of Calmar ratio for KTCAX, currently valued at 0.03, compared to the broader market0.002.004.006.008.0010.00
KTCAX: 0.03
FSPTX: 0.25
The chart of Martin ratio for KTCAX, currently valued at 0.10, compared to the broader market0.0010.0020.0030.0040.0050.00
KTCAX: 0.10
FSPTX: 0.81

The current KTCAX Sharpe Ratio is 0.03, which is lower than the FSPTX Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of KTCAX and FSPTX, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.03
0.22
KTCAX
FSPTX

Dividends

KTCAX vs. FSPTX - Dividend Comparison

KTCAX has not paid dividends to shareholders, while FSPTX's dividend yield for the trailing twelve months is around 5.70%.


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%
FSPTX
Fidelity Select Technology Portfolio
5.70%4.71%0.01%3.95%11.62%18.86%1.61%23.63%8.31%1.49%4.28%17.85%

Drawdowns

KTCAX vs. FSPTX - Drawdown Comparison

The maximum KTCAX drawdown since its inception was -84.49%, roughly equal to the maximum FSPTX drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for KTCAX and FSPTX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.57%
-21.08%
KTCAX
FSPTX

Volatility

KTCAX vs. FSPTX - Volatility Comparison

The current volatility for DWS Science and Technology Fund (KTCAX) is 17.69%, while Fidelity Select Technology Portfolio (FSPTX) has a volatility of 20.85%. This indicates that KTCAX experiences smaller price fluctuations and is considered to be less risky than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.69%
20.85%
KTCAX
FSPTX