PRGTX vs. FELIX
PRGTX (T. Rowe Price Global Technology Fund) and FELIX (Fidelity Advisor Semiconductors Fund Class I) are both Technology Equities funds. Over the past 10 years, PRGTX returned 17.66%/yr vs 33.85%/yr for FELIX. Their correlation of 0.85 means they have usually moved in the same direction. PRGTX charges 0.93%/yr vs 0.69%/yr for FELIX.
Performance
PRGTX vs. FELIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRGTX achieves a 25.08% return, which is significantly lower than FELIX's 49.42% return. Over the past 10 years, PRGTX has underperformed FELIX with an annualized return of 17.66%, while FELIX has yielded a comparatively higher 33.85% annualized return.
PRGTX
- 1D
- 1.19%
- 1M
- -4.87%
- 6M
- 21.92%
- YTD
- 25.08%
- 1Y
- 42.17%
- 3Y*
- 31.27%
- 5Y*
- 6.72%
- 10Y*
- 17.66%
- ALL TIME*
- 11.98%
FELIX
- 1D
- 0.83%
- 1M
- -8.16%
- 6M
- 32.05%
- YTD
- 49.42%
- 1Y
- 87.06%
- 3Y*
- 47.18%
- 5Y*
- 35.79%
- 10Y*
- 33.85%
- ALL TIME*
- 14.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PRGTX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRGTX T. Rowe Price Global Technology Fund | 25.08% | 27.28% | 33.12% | 55.92% | -55.53% | 8.85% | 75.77% | 34.22% | -10.07% | 47.09% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 49.42% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Correlation
The correlation between PRGTX and FELIX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.85 |
The correlation between PRGTX and FELIX has been stable across timeframes, ranging from 0.82 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PRGTX vs. FELIX — Risk / Return Rank
PRGTX
FELIX
PRGTX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Global Technology Fund (PRGTX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRGTX | FELIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.17 | -1.04 |
| Martin ratioReturn relative to average drawdown | 7.12 | 13.12 | -6.00 |
Loading charts...
Drawdowns
PRGTX vs. FELIX - Drawdown Comparison
The maximum PRGTX drawdown since its inception was -71.18%, roughly equal to the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for PRGTX and FELIX.
Loading charts...
Drawdown Indicators
| PRGTX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.18% | -71.17% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -26.89% | +8.39% |
Max Drawdown (3Y)Largest decline over 3 years | -26.67% | -36.40% | +9.73% |
Max Drawdown (5Y)Largest decline over 5 years | -65.29% | -46.02% | -19.27% |
Max Drawdown (10Y)Largest decline over 10 years | -65.29% | -46.02% | -19.27% |
Current DrawdownCurrent decline from peak | -13.24% | -20.82% | +7.58% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -21.07% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 6.48% | -0.96% |
Volatility
PRGTX vs. FELIX - Volatility Comparison
The current volatility for T. Rowe Price Global Technology Fund (PRGTX) is 11.53%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 16.32%. This indicates that PRGTX 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.
Loading charts...
Volatility by Period
| PRGTX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 16.32% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 25.45% | 34.46% | -9.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 40.69% | -11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.65% | 39.84% | -7.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.83% | 35.48% | -6.65% |
PRGTX vs. FELIX - Expense Ratio Comparison
PRGTX has a 0.93% expense ratio, which is higher than FELIX's 0.69% expense ratio.
Dividends
PRGTX vs. FELIX - Dividend Comparison
PRGTX has not paid dividends to shareholders, while FELIX's dividend yield for the trailing twelve months is around 4.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 4.36% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
PRGTX T. Rowe Price Global Technology Fund | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 27.71% | 5.05% | 0.15% | 24.67% | 15.81% | 9.46% | 10.03% |
Frequently Asked Questions
With a correlation of 0.90, PRGTX and FELIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FELIX has higher volatility (16.32%) compared to PRGTX (11.53%). In terms of maximum drawdown, PRGTX dropped -71.18% vs FELIX's -71.17%.
FELIX currently has the higher Sharpe Ratio (2.10 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PRGTX and FELIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer