STPAX vs. FELIX
Compare and contrast key facts about Saratoga Technology & Communications Portfolio (STPAX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
STPAX is managed by Saratoga. It was launched on Oct 21, 1997. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
STPAX vs. FELIX - Performance Comparison
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STPAX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STPAX Saratoga Technology & Communications Portfolio | -13.24% | 16.20% | 20.02% | 45.01% | -31.89% | 16.54% | 26.75% | 45.00% | 0.06% | 27.77% |
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, STPAX achieves a -13.24% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, STPAX has underperformed FELIX with an annualized return of 13.99%, while FELIX has yielded a comparatively higher 29.99% annualized return.
STPAX
- 1D
- -0.28%
- 1M
- -7.59%
- YTD
- -13.24%
- 6M
- -11.57%
- 1Y
- 9.86%
- 3Y*
- 14.93%
- 5Y*
- 5.91%
- 10Y*
- 13.99%
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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STPAX vs. FELIX - Expense Ratio Comparison
STPAX has a 2.53% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
STPAX vs. FELIX — Risk / Return Rank
STPAX
FELIX
STPAX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saratoga Technology & Communications Portfolio (STPAX) 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.
| STPAX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.94 | -1.50 |
Sortino ratioReturn per unit of downside risk | 0.79 | 2.55 | -1.76 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.36 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 4.18 | -3.73 |
Martin ratioReturn relative to average drawdown | 1.53 | 15.94 | -14.41 |
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
| STPAX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.94 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.75 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.88 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.40 | -0.17 |
Correlation
The correlation between STPAX and FELIX is 0.86, 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
STPAX vs. FELIX - Dividend Comparison
STPAX's dividend yield for the trailing twelve months is around 19.94%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STPAX Saratoga Technology & Communications Portfolio | 19.94% | 17.30% | 13.90% | 7.63% | 22.55% | 13.94% | 14.21% | 12.52% | 4.84% | 8.32% | 9.28% | 12.58% |
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
STPAX vs. FELIX - Drawdown Comparison
The maximum STPAX drawdown since its inception was -94.25%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for STPAX and FELIX.
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Drawdown Indicators
| STPAX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.25% | -71.17% | -23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.49% | -17.09% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -46.02% | +8.95% |
Max Drawdown (10Y)Largest decline over 10 years | -37.07% | -46.02% | +8.95% |
Current DrawdownCurrent decline from peak | -15.49% | -14.65% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -59.11% | -21.27% | -37.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 4.49% | +0.05% |
Volatility
STPAX vs. FELIX - Volatility Comparison
The current volatility for Saratoga Technology & Communications Portfolio (STPAX) is 5.08%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that STPAX 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
| STPAX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 10.51% | -5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 24.76% | -12.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 39.67% | -17.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.65% | 37.96% | -16.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.95% | 34.34% | -12.39% |