TOWTX vs. FELTX
Compare and contrast key facts about Towpath Technology Fund (TOWTX) and Fidelity Advisor Semiconductors Fund Class M (FELTX).
TOWTX is managed by Oelschlager Investments. It was launched on Feb 2, 2021. FELTX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
TOWTX vs. FELTX - Performance Comparison
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TOWTX vs. FELTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TOWTX Towpath Technology Fund | -7.44% | 9.55% | 12.82% | 29.78% | -15.96% | 17.73% |
FELTX Fidelity Advisor Semiconductors Fund Class M | 7.36% | 44.53% | 43.39% | 74.66% | -35.23% | 48.72% |
Returns By Period
In the year-to-date period, TOWTX achieves a -7.44% return, which is significantly lower than FELTX's 7.36% return.
TOWTX
- 1D
- 2.35%
- 1M
- -2.45%
- YTD
- -7.44%
- 6M
- -4.99%
- 1Y
- 5.48%
- 3Y*
- 11.17%
- 5Y*
- 6.35%
- 10Y*
- —
FELTX
- 1D
- 7.14%
- 1M
- -4.48%
- YTD
- 7.36%
- 6M
- 14.20%
- 1Y
- 87.80%
- 3Y*
- 40.92%
- 5Y*
- 28.38%
- 10Y*
- 30.16%
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TOWTX vs. FELTX - Expense Ratio Comparison
TOWTX has a 1.10% expense ratio, which is lower than FELTX's 1.26% expense ratio.
Return for Risk
TOWTX vs. FELTX — Risk / Return Rank
TOWTX
FELTX
TOWTX vs. FELTX - 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 M (FELTX). 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 | FELTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 2.23 | -1.88 |
Sortino ratioReturn per unit of downside risk | 0.63 | 2.84 | -2.21 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.40 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 5.15 | -4.59 |
Martin ratioReturn relative to average drawdown | 1.80 | 19.45 | -17.65 |
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 | FELTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 2.23 | -1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.75 | -0.75 |
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 | 0.39 | -0.39 |
Correlation
The correlation between TOWTX and FELTX 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. FELTX - Dividend Comparison
TOWTX's dividend yield for the trailing twelve months is around 1.84%, less than FELTX's 6.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOWTX Towpath Technology Fund | 1.84% | 1.70% | 3.55% | 0.42% | 0.57% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FELTX Fidelity Advisor Semiconductors Fund Class M | 6.85% | 7.35% | 7.56% | 3.64% | 3.54% | 4.50% | 4.56% | 0.95% | 20.90% | 9.73% | 0.13% | 10.79% |
Drawdowns
TOWTX vs. FELTX - Drawdown Comparison
The maximum TOWTX drawdown since its inception was -98.79%, which is greater than FELTX's maximum drawdown of -71.50%. Use the drawdown chart below to compare losses from any high point for TOWTX and FELTX.
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Drawdown Indicators
| TOWTX | FELTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.79% | -71.50% | -27.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -17.10% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -98.79% | -46.25% | -52.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.25% | — |
Current DrawdownCurrent decline from peak | -98.57% | -8.60% | -89.97% |
Average DrawdownAverage peak-to-trough decline | -26.24% | -22.54% | -3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 4.53% | -0.88% |
Volatility
TOWTX vs. FELTX - Volatility Comparison
The current volatility for Towpath Technology Fund (TOWTX) is 4.83%, while Fidelity Advisor Semiconductors Fund Class M (FELTX) has a volatility of 12.80%. This indicates that TOWTX experiences smaller price fluctuations and is considered to be less risky than FELTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOWTX | FELTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 12.80% | -7.97% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 25.66% | -14.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 40.19% | -21.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3,101.36% | 38.08% | +3,063.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3,034.51% | 34.42% | +3,000.09% |