STK vs. FELIX
Compare and contrast key facts about Columbia Seligman Premium Technology Growth Closed Fund (STK) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
STK is an actively managed fund by Aberdeen. It was launched on Nov 25, 2009. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
STK vs. FELIX - Performance Comparison
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STK vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STK Columbia Seligman Premium Technology Growth Closed Fund | 4.31% | 24.85% | 17.74% | 46.60% | -30.36% | 48.63% | 25.39% | 52.73% | -14.91% | 33.52% |
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, STK achieves a 4.31% return, which is significantly higher than FELIX's 0.34% return. Over the past 10 years, STK has underperformed FELIX with an annualized return of 19.03%, while FELIX has yielded a comparatively higher 29.99% annualized return.
STK
- 1D
- 5.54%
- 1M
- -6.23%
- YTD
- 4.31%
- 6M
- 12.70%
- 1Y
- 46.63%
- 3Y*
- 22.64%
- 5Y*
- 14.46%
- 10Y*
- 19.03%
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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STK vs. FELIX - Expense Ratio Comparison
STK has a 1.26% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
STK vs. FELIX — Risk / Return Rank
STK
FELIX
STK vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Seligman Premium Technology Growth Closed Fund (STK) 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.
| STK | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.94 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.53 | 2.55 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.31 | 4.18 | -0.87 |
Martin ratioReturn relative to average drawdown | 12.25 | 15.94 | -3.70 |
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
| STK | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.94 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.75 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.88 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.40 | +0.24 |
Correlation
The correlation between STK and FELIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
STK vs. FELIX - Dividend Comparison
STK's dividend yield for the trailing twelve months is around 7.16%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STK Columbia Seligman Premium Technology Growth Closed Fund | 7.16% | 7.38% | 16.02% | 6.70% | 12.62% | 8.48% | 6.79% | 7.86% | 14.88% | 11.82% | 9.87% | 10.32% |
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
STK vs. FELIX - Drawdown Comparison
The maximum STK drawdown since its inception was -41.74%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for STK and FELIX.
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Drawdown Indicators
| STK | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -71.17% | +29.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -17.09% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -36.27% | -46.02% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.74% | -46.02% | +4.28% |
Current DrawdownCurrent decline from peak | -7.51% | -14.65% | +7.14% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -21.27% | +13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 4.49% | -0.82% |
Volatility
STK vs. FELIX - Volatility Comparison
The current volatility for Columbia Seligman Premium Technology Growth Closed Fund (STK) is 9.65%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that STK 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
| STK | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 10.51% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.90% | 24.76% | -6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.65% | 39.67% | -14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.83% | 37.96% | -13.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.91% | 34.34% | -8.43% |