PBCKX vs. FELIX
Compare and contrast key facts about Principal Blue Chip Fund (PBCKX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
PBCKX is managed by Principal. It was launched on Jun 14, 2012. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBCKX or FELIX.
Key characteristics
| PBCKX | FELIX | |
|---|---|---|
| YTD Return | 18.28% | 47.32% |
| 1Y Return | 40.49% | 86.29% |
| 3Y Return (Ann) | 4.26% | 25.68% |
| 5Y Return (Ann) | 15.60% | 34.32% |
| 10Y Return (Ann) | 15.48% | 27.36% |
| Sharpe Ratio | 3.24 | 2.33 |
| Sortino Ratio | 4.19 | 2.81 |
| Omega Ratio | 1.57 | 1.38 |
| Calmar Ratio | 2.01 | 3.39 |
| Martin Ratio | 23.95 | 9.93 |
| Ulcer Index | 1.79% | 8.25% |
| Daily Std Dev | 13.22% | 35.25% |
| Max Drawdown | -38.00% | -71.17% |
| Current Drawdown | -1.25% | -5.72% |
Correlation
The correlation between PBCKX and FELIX is 0.71, 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.
Performance
PBCKX vs. FELIX - Performance Comparison
In the year-to-date period, PBCKX achieves a 18.28% return, which is significantly lower than FELIX's 47.32% return. Over the past 10 years, PBCKX has underperformed FELIX with an annualized return of 15.48%, while FELIX has yielded a comparatively higher 27.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PBCKX vs. FELIX - Expense Ratio Comparison
PBCKX has a 0.66% expense ratio, which is lower than FELIX's 0.75% expense ratio.
Risk-Adjusted Performance
PBCKX vs. FELIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Blue Chip Fund (PBCKX) 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.
Dividends
PBCKX vs. FELIX - Dividend Comparison
PBCKX has not paid dividends to shareholders, while FELIX's dividend yield for the trailing twelve months is around 2.14%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBCKX Principal Blue Chip Fund | 0.00% | 0.00% | 0.71% | 6.67% | 3.28% | 4.62% | 7.86% | 2.79% | 1.01% | 2.40% | 3.06% | 0.29% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 2.14% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.62% | 0.53% | 0.00% |
Drawdowns
PBCKX vs. FELIX - Drawdown Comparison
The maximum PBCKX drawdown since its inception was -38.00%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for PBCKX and FELIX. For additional features, visit the drawdowns tool.
Volatility
PBCKX vs. FELIX - Volatility Comparison
The current volatility for Principal Blue Chip Fund (PBCKX) is 3.12%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 7.21%. This indicates that PBCKX 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.