ROGSX vs. FELIX
Compare and contrast key facts about Red Oak Technology Select Fund (ROGSX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
ROGSX vs. FELIX - Performance Comparison
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ROGSX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROGSX Red Oak Technology Select Fund | -10.98% | 23.37% | 24.87% | 47.75% | -31.18% | 25.16% | 26.37% | 34.36% | 1.63% | 31.10% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, ROGSX achieves a -10.98% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, ROGSX has underperformed FELIX with an annualized return of 16.84%, while FELIX has yielded a comparatively higher 29.99% annualized return.
ROGSX
- 1D
- -0.86%
- 1M
- -7.84%
- YTD
- -10.98%
- 6M
- -9.12%
- 1Y
- 21.35%
- 3Y*
- 20.74%
- 5Y*
- 10.53%
- 10Y*
- 16.84%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
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ROGSX vs. FELIX - Expense Ratio Comparison
ROGSX has a 0.92% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
ROGSX vs. FELIX — Risk / Return Rank
ROGSX
FELIX
ROGSX vs. FELIX - 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 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.
| ROGSX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.94 | -1.06 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.55 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.36 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 4.18 | -2.95 |
Martin ratioReturn relative to average drawdown | 4.19 | 15.94 | -11.75 |
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 | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.94 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.75 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.88 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.40 | -0.15 |
Correlation
The correlation between ROGSX and FELIX 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. FELIX - Dividend Comparison
ROGSX's dividend yield for the trailing twelve months is around 7.34%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROGSX Red Oak Technology Select Fund | 7.34% | 6.53% | 4.38% | 4.24% | 5.12% | 10.80% | 4.52% | 2.67% | 5.26% | 6.93% | 1.49% | 4.45% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
ROGSX vs. FELIX - Drawdown Comparison
The maximum ROGSX drawdown since its inception was -92.96%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for ROGSX and FELIX.
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Drawdown Indicators
| ROGSX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.96% | -71.17% | -21.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -17.09% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -46.02% | +9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -36.03% | -46.02% | +9.99% |
Current DrawdownCurrent decline from peak | -14.51% | -14.65% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -51.93% | -21.27% | -30.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 4.49% | -0.21% |
Volatility
ROGSX vs. FELIX - Volatility Comparison
The current volatility for Red Oak Technology Select Fund (ROGSX) is 5.55%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that ROGSX 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.
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Volatility by Period
| ROGSX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 10.51% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 24.76% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.30% | 39.67% | -15.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 37.96% | -15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 34.34% | -11.99% |