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TGFTX vs. FSPTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TGFTX and FSPTX is 0.78, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

TGFTX vs. FSPTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCW Artificial Intelligence Equity Fund (TGFTX) and Fidelity Select Technology Portfolio (FSPTX). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
150.95%
236.40%
TGFTX
FSPTX

Key characteristics

Returns By Period


TGFTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FSPTX

YTD

-16.08%

1M

-6.13%

6M

-13.30%

1Y

6.29%

5Y*

18.45%

10Y*

17.94%

*Annualized

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TGFTX vs. FSPTX - Expense Ratio Comparison

TGFTX has a 0.90% expense ratio, which is higher than FSPTX's 0.67% expense ratio.


Expense ratio chart for TGFTX: current value is 0.90%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TGFTX: 0.90%
Expense ratio chart for FSPTX: current value is 0.67%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FSPTX: 0.67%

Risk-Adjusted Performance

TGFTX vs. FSPTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TGFTX
The Risk-Adjusted Performance Rank of TGFTX is 5858
Overall Rank
The Sharpe Ratio Rank of TGFTX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TGFTX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of TGFTX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of TGFTX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of TGFTX is 7474
Martin Ratio Rank

FSPTX
The Risk-Adjusted Performance Rank of FSPTX is 3737
Overall Rank
The Sharpe Ratio Rank of FSPTX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FSPTX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of FSPTX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FSPTX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of FSPTX is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGFTX vs. FSPTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TCW Artificial Intelligence Equity Fund (TGFTX) and Fidelity Select Technology Portfolio (FSPTX). 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.


The chart of Sharpe ratio for TGFTX, currently valued at 0.77, compared to the broader market-1.000.001.002.003.00
TGFTX: 0.77
FSPTX: 0.20
The chart of Sortino ratio for TGFTX, currently valued at 1.43, compared to the broader market-2.000.002.004.006.008.00
TGFTX: 1.43
FSPTX: 0.51
The chart of Omega ratio for TGFTX, currently valued at 2.04, compared to the broader market0.501.001.502.002.503.00
TGFTX: 2.04
FSPTX: 1.07
The chart of Calmar ratio for TGFTX, currently valued at 0.41, compared to the broader market0.002.004.006.008.0010.00
TGFTX: 0.41
FSPTX: 0.23
The chart of Martin ratio for TGFTX, currently valued at 14.86, compared to the broader market0.0010.0020.0030.0040.0050.00
TGFTX: 14.86
FSPTX: 0.74


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.77
0.20
TGFTX
FSPTX

Dividends

TGFTX vs. FSPTX - Dividend Comparison

TGFTX has not paid dividends to shareholders, while FSPTX's dividend yield for the trailing twelve months is around 5.61%.


TTM20242023202220212020201920182017201620152014
TGFTX
TCW Artificial Intelligence Equity Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%
FSPTX
Fidelity Select Technology Portfolio
5.61%4.71%0.01%3.95%11.62%18.86%1.61%23.63%8.31%1.49%4.28%17.85%

Drawdowns

TGFTX vs. FSPTX - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.35%
-19.79%
TGFTX
FSPTX

Volatility

TGFTX vs. FSPTX - Volatility Comparison

The current volatility for TCW Artificial Intelligence Equity Fund (TGFTX) is 0.00%, while Fidelity Select Technology Portfolio (FSPTX) has a volatility of 20.81%. This indicates that TGFTX experiences smaller price fluctuations and is considered to be less risky than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril0
20.81%
TGFTX
FSPTX