OPTFX vs. FELAX
Compare and contrast key facts about Invesco Capital Appreciation Fund (OPTFX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
OPTFX is managed by Invesco. It was launched on Jan 22, 1981. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
OPTFX vs. FELAX - Performance Comparison
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OPTFX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | -6.40% | 12.84% | 34.05% | 35.51% | -31.10% | 21.42% | 36.33% | 36.22% | -5.96% | 26.50% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 10.51% | 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, OPTFX achieves a -6.40% return, which is significantly lower than FELAX's 10.51% return. Over the past 10 years, OPTFX has underperformed FELAX with an annualized return of 13.99%, while FELAX has yielded a comparatively higher 31.02% annualized return.
OPTFX
- 1D
- 0.00%
- 1M
- -4.43%
- YTD
- -6.40%
- 6M
- -8.14%
- 1Y
- 25.61%
- 3Y*
- 20.28%
- 5Y*
- 9.15%
- 10Y*
- 13.99%
FELAX
- 1D
- 0.24%
- 1M
- 0.94%
- YTD
- 10.51%
- 6M
- 15.89%
- 1Y
- 114.21%
- 3Y*
- 43.01%
- 5Y*
- 29.43%
- 10Y*
- 31.02%
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OPTFX vs. FELAX - Expense Ratio Comparison
OPTFX has a 0.95% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Return for Risk
OPTFX vs. FELAX — Risk / Return Rank
OPTFX
FELAX
OPTFX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) 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.
| OPTFX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 2.28 | -1.48 |
Sortino ratioReturn per unit of downside risk | 1.33 | 2.88 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 5.48 | -5.14 |
Martin ratioReturn relative to average drawdown | 1.03 | 20.57 | -19.54 |
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
| OPTFX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 2.28 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.78 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.90 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.41 | +0.09 |
Correlation
The correlation between OPTFX and FELAX is 0.80, 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
OPTFX vs. FELAX - Dividend Comparison
OPTFX's dividend yield for the trailing twelve months is around 11.67%, more than FELAX's 6.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPTFX Invesco Capital Appreciation Fund | 11.67% | 10.93% | 2.92% | 0.00% | 0.88% | 28.43% | 3.20% | 23.53% | 9.18% | 9.34% | 4.29% | 13.78% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.30% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
OPTFX vs. FELAX - Drawdown Comparison
The maximum OPTFX drawdown since its inception was -57.95%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for OPTFX and FELAX.
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Drawdown Indicators
| OPTFX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -71.33% | +13.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -14.66% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -35.89% | -46.15% | +10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -46.15% | +10.26% |
Current DrawdownCurrent decline from peak | -12.05% | -5.95% | -6.10% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -22.02% | +7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 4.56% | +2.05% |
Volatility
OPTFX vs. FELAX - Volatility Comparison
The current volatility for Invesco Capital Appreciation Fund (OPTFX) is 7.52%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.23%. This indicates that OPTFX 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
| OPTFX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 12.23% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.00% | 25.72% | -10.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 40.25% | -15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.27% | 38.04% | -15.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.37% | 34.41% | -13.04% |