ROGSX vs. FELAX
Compare and contrast key facts about Red Oak Technology Select Fund (ROGSX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
ROGSX vs. FELAX - Performance Comparison
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ROGSX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROGSX Red Oak Technology Select Fund | -7.72% | 23.37% | 24.87% | 47.75% | -31.18% | 25.16% | 26.37% | 34.36% | 1.63% | 31.10% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 7.43% | 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, ROGSX achieves a -7.72% return, which is significantly lower than FELAX's 7.43% return. Over the past 10 years, ROGSX has underperformed FELAX with an annualized return of 17.26%, while FELAX has yielded a comparatively higher 30.52% annualized return.
ROGSX
- 1D
- 3.66%
- 1M
- -4.54%
- YTD
- -7.72%
- 6M
- -6.39%
- 1Y
- 24.77%
- 3Y*
- 22.19%
- 5Y*
- 10.83%
- 10Y*
- 17.26%
FELAX
- 1D
- 7.13%
- 1M
- -4.47%
- YTD
- 7.43%
- 6M
- 14.34%
- 1Y
- 88.29%
- 3Y*
- 41.26%
- 5Y*
- 28.70%
- 10Y*
- 30.52%
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ROGSX vs. FELAX - Expense Ratio Comparison
ROGSX has a 0.92% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Return for Risk
ROGSX vs. FELAX — Risk / Return Rank
ROGSX
FELAX
ROGSX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) 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.
| ROGSX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 2.25 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.60 | 2.85 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.40 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 5.18 | -3.40 |
Martin ratioReturn relative to average drawdown | 5.95 | 19.59 | -13.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROGSX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 2.25 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.76 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.89 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.40 | -0.15 |
Correlation
The correlation between ROGSX and FELAX is 0.88, 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
ROGSX vs. FELAX - Dividend Comparison
ROGSX's dividend yield for the trailing twelve months is around 7.08%, more than FELAX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROGSX Red Oak Technology Select Fund | 7.08% | 6.53% | 4.38% | 4.24% | 5.12% | 10.80% | 4.52% | 2.67% | 5.26% | 6.93% | 1.49% | 4.45% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.48% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
ROGSX vs. FELAX - Drawdown Comparison
The maximum ROGSX drawdown since its inception was -92.96%, which is greater than FELAX's maximum drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for ROGSX and FELAX.
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Drawdown Indicators
| ROGSX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.96% | -71.33% | -21.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -17.10% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -46.15% | +10.12% |
Max Drawdown (10Y)Largest decline over 10 years | -36.03% | -46.15% | +10.12% |
Current DrawdownCurrent decline from peak | -11.38% | -8.57% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -51.93% | -22.02% | -29.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 4.52% | -0.18% |
Volatility
ROGSX vs. FELAX - Volatility Comparison
The current volatility for Red Oak Technology Select Fund (ROGSX) is 6.83%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.79%. This indicates that ROGSX 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
| ROGSX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 12.79% | -5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 25.67% | -11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 40.20% | -15.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 38.07% | -15.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 34.41% | -12.03% |