TOWTX vs. FELIX
Compare and contrast key facts about Towpath Technology Fund (TOWTX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
TOWTX is managed by Oelschlager Investments. It was launched on Feb 2, 2021. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
TOWTX vs. FELIX - Performance Comparison
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TOWTX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TOWTX Towpath Technology Fund | -9.57% | 9.55% | 12.82% | 29.78% | -15.96% | 17.73% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 49.49% |
Returns By Period
In the year-to-date period, TOWTX achieves a -9.57% return, which is significantly lower than FELIX's 0.34% return.
TOWTX
- 1D
- -0.07%
- 1M
- -5.09%
- YTD
- -9.57%
- 6M
- -7.05%
- 1Y
- 3.98%
- 3Y*
- 10.31%
- 5Y*
- 6.11%
- 10Y*
- —
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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TOWTX vs. FELIX - Expense Ratio Comparison
TOWTX has a 1.10% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
TOWTX vs. FELIX — Risk / Return Rank
TOWTX
FELIX
TOWTX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Towpath Technology Fund (TOWTX) 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.
| TOWTX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 1.94 | -1.71 |
Sortino ratioReturn per unit of downside risk | 0.45 | 2.55 | -2.10 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 4.18 | -4.02 |
Martin ratioReturn relative to average drawdown | 0.51 | 15.94 | -15.43 |
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
| TOWTX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.94 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.75 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.40 | -0.40 |
Correlation
The correlation between TOWTX and FELIX is 0.74, 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
TOWTX vs. FELIX - Dividend Comparison
TOWTX's dividend yield for the trailing twelve months is around 1.88%, less than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOWTX Towpath Technology Fund | 1.88% | 1.70% | 3.55% | 0.42% | 0.57% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TOWTX vs. FELIX - Drawdown Comparison
The maximum TOWTX drawdown since its inception was -98.79%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for TOWTX and FELIX.
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Drawdown Indicators
| TOWTX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.79% | -71.17% | -27.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -17.09% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -98.79% | -46.02% | -52.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.02% | — |
Current DrawdownCurrent decline from peak | -98.60% | -14.65% | -83.95% |
Average DrawdownAverage peak-to-trough decline | -26.18% | -21.27% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 4.49% | -0.89% |
Volatility
TOWTX vs. FELIX - Volatility Comparison
The current volatility for Towpath Technology Fund (TOWTX) is 4.10%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that TOWTX 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
| TOWTX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 10.51% | -6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.08% | 24.76% | -13.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 39.67% | -21.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3,101.36% | 37.96% | +3,063.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3,035.66% | 34.34% | +3,001.32% |