MTCIX vs. FELIX
Compare and contrast key facts about MFS Technology Fund (MTCIX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
MTCIX is managed by MFS. It was launched on Jan 1, 1997. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
MTCIX vs. FELIX - Performance Comparison
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MTCIX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTCIX MFS Technology Fund | -14.15% | 16.39% | 56.76% | 54.42% | -36.18% | 14.11% | 46.45% | 38.84% | 1.85% | 38.78% |
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, MTCIX achieves a -14.15% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, MTCIX has underperformed FELIX with an annualized return of 18.56%, while FELIX has yielded a comparatively higher 29.99% annualized return.
MTCIX
- 1D
- -1.17%
- 1M
- -9.04%
- YTD
- -14.15%
- 6M
- -11.52%
- 1Y
- 13.36%
- 3Y*
- 27.60%
- 5Y*
- 12.01%
- 10Y*
- 18.56%
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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MTCIX vs. FELIX - Expense Ratio Comparison
MTCIX has a 0.88% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
MTCIX vs. FELIX — Risk / Return Rank
MTCIX
FELIX
MTCIX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Technology Fund (MTCIX) 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.
| MTCIX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 1.94 | -1.43 |
Sortino ratioReturn per unit of downside risk | 0.91 | 2.55 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.36 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 4.18 | -3.65 |
Martin ratioReturn relative to average drawdown | 1.80 | 15.94 | -14.14 |
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
| MTCIX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 1.94 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.75 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.88 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.40 | -0.06 |
Correlation
The correlation between MTCIX and FELIX is 0.85, 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
MTCIX vs. FELIX - Dividend Comparison
MTCIX's dividend yield for the trailing twelve months is around 15.97%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTCIX MFS Technology Fund | 15.97% | 13.71% | 26.78% | 9.66% | 10.35% | 11.58% | 4.97% | 3.87% | 4.97% | 3.51% | 1.84% | 3.62% |
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
MTCIX vs. FELIX - Drawdown Comparison
The maximum MTCIX drawdown since its inception was -82.78%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for MTCIX and FELIX.
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Drawdown Indicators
| MTCIX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.78% | -71.17% | -11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -18.59% | -17.09% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -42.74% | -46.02% | +3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -42.74% | -46.02% | +3.28% |
Current DrawdownCurrent decline from peak | -18.59% | -14.65% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -30.02% | -21.27% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 4.49% | +1.03% |
Volatility
MTCIX vs. FELIX - Volatility Comparison
The current volatility for MFS Technology Fund (MTCIX) is 6.97%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that MTCIX 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
| MTCIX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.97% | 10.51% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.00% | 24.76% | -8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 39.67% | -13.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 37.96% | -12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.91% | 34.34% | -10.43% |