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PGTYX vs. FIKGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PGTYX vs. FIKGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Global Technology Fund (PGTYX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX). The values are adjusted to include any dividend payments, if applicable.

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PGTYX vs. FIKGX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PGTYX
Putnam Global Technology Fund
-3.79%23.31%27.88%53.82%-32.30%11.72%70.92%47.50%-16.04%
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
7.52%45.43%35.88%75.75%-34.81%58.07%44.21%64.45%-11.11%

Returns By Period

In the year-to-date period, PGTYX achieves a -3.79% return, which is significantly lower than FIKGX's 7.52% return.


PGTYX

1D
4.59%
1M
-4.99%
YTD
-3.79%
6M
-4.08%
1Y
35.25%
3Y*
23.60%
5Y*
10.79%
10Y*
21.36%

FIKGX

1D
7.13%
1M
-4.44%
YTD
7.52%
6M
14.55%
1Y
88.96%
3Y*
38.99%
5Y*
27.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PGTYX vs. FIKGX - Expense Ratio Comparison

Both PGTYX and FIKGX have an expense ratio of 0.62%.


Return for Risk

PGTYX vs. FIKGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PGTYX
PGTYX Risk / Return Rank: 7777
Overall Rank
PGTYX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PGTYX Sortino Ratio Rank: 7474
Sortino Ratio Rank
PGTYX Omega Ratio Rank: 6969
Omega Ratio Rank
PGTYX Calmar Ratio Rank: 8989
Calmar Ratio Rank
PGTYX Martin Ratio Rank: 7979
Martin Ratio Rank

FIKGX
FIKGX Risk / Return Rank: 9595
Overall Rank
FIKGX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FIKGX Sortino Ratio Rank: 9393
Sortino Ratio Rank
FIKGX Omega Ratio Rank: 8989
Omega Ratio Rank
FIKGX Calmar Ratio Rank: 9898
Calmar Ratio Rank
FIKGX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PGTYX vs. FIKGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Global Technology Fund (PGTYX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX). 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.


PGTYXFIKGXDifference

Sharpe ratio

Return per unit of total volatility

1.31

2.26

-0.96

Sortino ratio

Return per unit of downside risk

1.90

2.86

-0.97

Omega ratio

Gain probability vs. loss probability

1.27

1.40

-0.14

Calmar ratio

Return relative to maximum drawdown

2.50

5.22

-2.73

Martin ratio

Return relative to average drawdown

7.91

19.77

-11.86

PGTYX vs. FIKGX - Sharpe Ratio Comparison

The current PGTYX Sharpe Ratio is 1.31, which is lower than the FIKGX Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of PGTYX and FIKGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PGTYXFIKGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

2.26

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.73

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.85

0.00

Correlation

The correlation between PGTYX and FIKGX is 0.84, 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

PGTYX vs. FIKGX - Dividend Comparison

PGTYX's dividend yield for the trailing twelve months is around 11.26%, more than FIKGX's 6.20% yield.


TTM20252024202320222021202020192018201720162015
PGTYX
Putnam Global Technology Fund
11.26%10.83%6.40%0.57%1.71%21.15%13.60%2.63%9.44%6.75%1.01%4.56%
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
6.20%6.67%0.00%3.14%3.08%4.19%4.54%1.08%19.72%0.00%0.00%0.00%

Drawdowns

PGTYX vs. FIKGX - Drawdown Comparison

The maximum PGTYX drawdown since its inception was -42.09%, smaller than the maximum FIKGX drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for PGTYX and FIKGX.


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Drawdown Indicators


PGTYXFIKGXDifference

Max Drawdown

Largest peak-to-trough decline

-42.09%

-45.98%

+3.89%

Max Drawdown (1Y)

Largest decline over 1 year

-14.51%

-17.09%

+2.58%

Max Drawdown (5Y)

Largest decline over 5 years

-42.09%

-45.98%

+3.89%

Max Drawdown (10Y)

Largest decline over 10 years

-42.09%

Current Drawdown

Current decline from peak

-9.61%

-8.55%

-1.06%

Average Drawdown

Average peak-to-trough decline

-6.66%

-10.00%

+3.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.58%

4.51%

+0.07%

Volatility

PGTYX vs. FIKGX - Volatility Comparison

The current volatility for Putnam Global Technology Fund (PGTYX) is 9.40%, while Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a volatility of 12.80%. This indicates that PGTYX experiences smaller price fluctuations and is considered to be less risky than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PGTYXFIKGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

12.80%

-3.40%

Volatility (6M)

Calculated over the trailing 6-month period

17.20%

25.66%

-8.46%

Volatility (1Y)

Calculated over the trailing 1-year period

28.33%

40.19%

-11.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.75%

38.15%

-13.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.91%

38.39%

-14.48%