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PIODX vs. FELAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PIODX and FELAX is 0.76, 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.


-0.50.00.51.00.8

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.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-7.35%
3.98%
PIODX
FELAX

Key characteristics

Sharpe Ratio

PIODX:

0.34

FELAX:

0.62

Sortino Ratio

PIODX:

0.51

FELAX:

1.04

Omega Ratio

PIODX:

1.09

FELAX:

1.14

Calmar Ratio

PIODX:

0.36

FELAX:

1.00

Martin Ratio

PIODX:

0.92

FELAX:

2.40

Ulcer Index

PIODX:

6.85%

FELAX:

10.04%

Daily Std Dev

PIODX:

18.70%

FELAX:

38.71%

Max Drawdown

PIODX:

-58.19%

FELAX:

-71.33%

Current Drawdown

PIODX:

-13.07%

FELAX:

-9.02%

Returns By Period

In the year-to-date period, PIODX achieves a 3.30% return, which is significantly lower than FELAX's 5.42% return. Over the past 10 years, PIODX has underperformed FELAX with an annualized return of 1.50%, while FELAX has yielded a comparatively higher 19.76% annualized return.


PIODX

YTD

3.30%

1M

-1.17%

6M

-7.36%

1Y

7.44%

5Y*

6.56%

10Y*

1.50%

FELAX

YTD

5.42%

1M

-1.52%

6M

3.98%

1Y

27.51%

5Y*

25.36%

10Y*

19.76%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PIODX vs. FELAX - Expense Ratio Comparison

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


PIODX
Pioneer Fund
Expense ratio chart for PIODX: current value at 1.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.06%
Expense ratio chart for FELAX: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Risk-Adjusted Performance

PIODX vs. FELAX — Risk-Adjusted Performance Rank

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

PIODX
The Risk-Adjusted Performance Rank of PIODX is 1818
Overall Rank
The Sharpe Ratio Rank of PIODX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PIODX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PIODX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PIODX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PIODX is 1515
Martin Ratio Rank

FELAX
The Risk-Adjusted Performance Rank of FELAX is 3939
Overall Rank
The Sharpe Ratio Rank of FELAX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of FELAX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of FELAX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FELAX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FELAX is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PIODX vs. FELAX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PIODX, currently valued at 0.34, compared to the broader market-1.000.001.002.003.004.000.340.62
The chart of Sortino ratio for PIODX, currently valued at 0.51, compared to the broader market0.002.004.006.008.0010.0012.000.511.04
The chart of Omega ratio for PIODX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.14
The chart of Calmar ratio for PIODX, currently valued at 0.36, compared to the broader market0.005.0010.0015.0020.000.361.00
The chart of Martin ratio for PIODX, currently valued at 0.92, compared to the broader market0.0020.0040.0060.0080.000.922.40
PIODX
FELAX

The current PIODX Sharpe Ratio is 0.34, which is lower than the FELAX Sharpe Ratio of 0.62. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.34
0.62
PIODX
FELAX

Dividends

PIODX vs. FELAX - Dividend Comparison

PIODX's dividend yield for the trailing twelve months is around 0.53%, while FELAX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PIODX
Pioneer Fund
0.53%0.55%0.76%0.58%0.12%0.44%0.82%1.15%1.00%1.18%0.94%1.00%
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.00%0.00%0.00%0.00%0.00%0.11%0.26%0.61%0.49%0.24%10.72%0.04%

Drawdowns

PIODX vs. FELAX - Drawdown Comparison

The maximum PIODX drawdown since its inception was -58.19%, 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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.07%
-9.02%
PIODX
FELAX

Volatility

PIODX vs. FELAX - Volatility Comparison

The current volatility for Pioneer Fund (PIODX) is 4.03%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 14.60%. 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.03%
14.60%
PIODX
FELAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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