ODDS vs. FSRPX
ODDS (Pacer BlueStar Digital Entertainment ETF) and FSRPX (Fidelity Select Retailing Portfolio) are both funds - ODDS is a Technology Equities fund tracking the BlueStar Global Online Gambling, Video Gaming and eSports Index, while FSRPX is a Consumer Discretionary Equities fund managed by Fidelity. Over the past 3 years, ODDS returned 7.05%/yr vs 10.94%/yr for FSRPX. A 0.62 correlation means they provide meaningful diversification when combined. ODDS charges 0.63%/yr vs 0.72%/yr for FSRPX.
Performance
ODDS vs. FSRPX - Performance Comparison
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Returns By Period
In the year-to-date period, ODDS achieves a -18.34% return, which is significantly lower than FSRPX's 1.89% return.
ODDS
- 1D
- -1.21%
- 1M
- -2.24%
- YTD
- -18.34%
- 6M
- -17.81%
- 1Y
- -19.58%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
FSRPX
- 1D
- -1.78%
- 1M
- -2.73%
- YTD
- 1.89%
- 6M
- -9.70%
- 1Y
- -2.09%
- 3Y*
- 10.94%
- 5Y*
- 2.11%
- 10Y*
- 12.54%
ODDS vs. FSRPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | -18.34% | 16.71% | 27.61% | 25.03% | -15.18% |
FSRPX Fidelity Select Retailing Portfolio | 1.89% | -4.15% | 23.28% | 26.94% | -17.98% |
Correlation
The correlation between ODDS and FSRPX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.62 |
Over the past year, the correlation between ODDS and FSRPX has dropped to 0.41 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
ODDS vs. FSRPX — Risk / Return Rank
ODDS
FSRPX
ODDS vs. FSRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) and Fidelity Select Retailing Portfolio (FSRPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ODDS | FSRPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.01 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.07 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.94 | -0.16 | -0.78 |
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Drawdowns
ODDS vs. FSRPX - Drawdown Comparison
The maximum ODDS drawdown since its inception was -35.09%, smaller than the maximum FSRPX drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for ODDS and FSRPX.
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Drawdown Indicators
| ODDS | FSRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.09% | -55.75% | +20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -35.09% | -17.79% | -17.30% |
Max Drawdown (3Y)Largest decline over 3 years | -35.09% | -22.58% | -12.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.01% | — |
Current DrawdownCurrent decline from peak | -31.89% | -11.49% | -20.40% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -9.09% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.90% | 7.84% | +13.06% |
Volatility
ODDS vs. FSRPX - Volatility Comparison
Pacer BlueStar Digital Entertainment ETF (ODDS) has a higher volatility of 6.79% compared to Fidelity Select Retailing Portfolio (FSRPX) at 5.44%. This indicates that ODDS's price experiences larger fluctuations and is considered to be riskier than FSRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODDS | FSRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 5.44% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 16.97% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.69% | 19.64% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 22.77% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 21.66% | +3.20% |
ODDS vs. FSRPX - Expense Ratio Comparison
ODDS has a 0.63% expense ratio, which is lower than FSRPX's 0.72% expense ratio.
Dividends
ODDS vs. FSRPX - Dividend Comparison
ODDS's dividend yield for the trailing twelve months is around 0.75%, less than FSRPX's 6.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | 6.73% | 8.75% | 12.41% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.37% | 0.14% | 1.22% |
ODDS Pacer BlueStar Digital Entertainment ETF | 0.75% | 2.59% | 0.56% | 0.66% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ODDS and FSRPX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODDS has higher volatility (6.79%) compared to FSRPX (5.44%). In terms of maximum drawdown, ODDS dropped -35.09% vs FSRPX's -55.75%.
FSRPX currently has the higher Sharpe Ratio (-0.06 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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