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PIODX vs. FELAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PIODX vs. FELAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Fund (PIODX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). The values are adjusted to include any dividend payments, if applicable.

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PIODX vs. FELAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PIODX
Pioneer Fund
-4.16%23.30%22.62%28.45%-19.43%27.40%24.01%31.04%-1.48%21.79%
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.28%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, PIODX achieves a -4.16% return, which is significantly lower than FELAX's 0.28% return. Over the past 10 years, PIODX has underperformed FELAX with an annualized return of 14.89%, while FELAX has yielded a comparatively higher 29.63% annualized return.


PIODX

1D
-0.73%
1M
-8.92%
YTD
-4.16%
6M
0.23%
1Y
27.06%
3Y*
21.05%
5Y*
12.41%
10Y*
14.89%

FELAX

1D
-4.25%
1M
-10.01%
YTD
0.28%
6M
8.18%
1Y
77.14%
3Y*
38.05%
5Y*
27.80%
10Y*
29.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PIODX vs. FELAX - Expense Ratio Comparison

PIODX has a 1.06% expense ratio, which is higher than FELAX's 1.01% expense ratio.


Return for Risk

PIODX vs. FELAX — Risk / Return Rank

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

PIODX
PIODX Risk / Return Rank: 7777
Overall Rank
PIODX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PIODX Sortino Ratio Rank: 7676
Sortino Ratio Rank
PIODX Omega Ratio Rank: 7373
Omega Ratio Rank
PIODX Calmar Ratio Rank: 8181
Calmar Ratio Rank
PIODX Martin Ratio Rank: 8585
Martin Ratio Rank

FELAX
FELAX Risk / Return Rank: 9292
Overall Rank
FELAX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FELAX Sortino Ratio Rank: 9090
Sortino Ratio Rank
FELAX Omega Ratio Rank: 8686
Omega Ratio Rank
FELAX Calmar Ratio Rank: 9797
Calmar Ratio Rank
FELAX Martin Ratio Rank: 9797
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.

PIODX vs. FELAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Fund (PIODX) 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.


PIODXFELAXDifference

Sharpe ratio

Return per unit of total volatility

1.28

1.93

-0.65

Sortino ratio

Return per unit of downside risk

1.87

2.54

-0.67

Omega ratio

Gain probability vs. loss probability

1.27

1.36

-0.08

Calmar ratio

Return relative to maximum drawdown

1.92

4.16

-2.23

Martin ratio

Return relative to average drawdown

8.74

15.82

-7.09

PIODX vs. FELAX - Sharpe Ratio Comparison

The current PIODX Sharpe Ratio is 1.28, which is lower than the FELAX Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of PIODX and FELAX, 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


PIODXFELAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

1.93

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.74

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

0.87

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.39

+0.12

Correlation

The correlation between PIODX and FELAX is 0.77, 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

PIODX vs. FELAX - Dividend Comparison

PIODX's dividend yield for the trailing twelve months is around 10.46%, more than FELAX's 6.94% yield.


TTM20252024202320222021202020192018201720162015
PIODX
Pioneer Fund
10.46%10.04%14.17%2.86%4.13%16.18%5.82%9.37%15.37%21.35%20.51%14.53%
FELAX
Fidelity Advisor Semiconductors Fund Class A
6.94%6.96%7.02%3.40%3.32%4.34%4.51%1.00%20.15%9.67%0.36%10.71%

Drawdowns

PIODX vs. FELAX - Drawdown Comparison

The maximum PIODX drawdown since its inception was -53.40%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for PIODX and FELAX.


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Drawdown Indicators


PIODXFELAXDifference

Max Drawdown

Largest peak-to-trough decline

-53.40%

-71.33%

+17.93%

Max Drawdown (1Y)

Largest decline over 1 year

-12.75%

-17.10%

+4.35%

Max Drawdown (5Y)

Largest decline over 5 years

-26.55%

-46.15%

+19.60%

Max Drawdown (10Y)

Largest decline over 10 years

-30.14%

-46.15%

+16.01%

Current Drawdown

Current decline from peak

-9.99%

-14.66%

+4.67%

Average Drawdown

Average peak-to-trough decline

-8.62%

-22.02%

+13.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

4.49%

-1.69%

Volatility

PIODX vs. FELAX - Volatility Comparison

The current volatility for Pioneer Fund (PIODX) is 5.29%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 10.50%. This indicates that PIODX 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


PIODXFELAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.29%

10.50%

-5.21%

Volatility (6M)

Calculated over the trailing 6-month period

11.51%

24.76%

-13.25%

Volatility (1Y)

Calculated over the trailing 1-year period

21.40%

39.68%

-18.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.06%

37.96%

-18.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.78%

34.34%

-15.56%