VCSTX vs. FELIX
Compare and contrast key facts about VALIC Company I Science & Technology Fund (VCSTX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
VCSTX is managed by VALIC. It was launched on Apr 28, 1994. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
VCSTX vs. FELIX - Performance Comparison
Loading graphics...
VCSTX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCSTX VALIC Company I Science & Technology Fund | -9.97% | 22.57% | 32.60% | 55.45% | -38.09% | 11.89% | 57.90% | 39.12% | -9.29% | 41.36% |
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, VCSTX achieves a -9.97% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, VCSTX has underperformed FELIX with an annualized return of 17.13%, while FELIX has yielded a comparatively higher 29.99% annualized return.
VCSTX
- 1D
- -1.96%
- 1M
- -10.13%
- YTD
- -9.97%
- 6M
- -10.33%
- 1Y
- 25.55%
- 3Y*
- 23.36%
- 5Y*
- 9.15%
- 10Y*
- 17.13%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCSTX vs. FELIX - Expense Ratio Comparison
VCSTX has a 0.94% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
VCSTX vs. FELIX — Risk / Return Rank
VCSTX
FELIX
VCSTX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Science & Technology Fund (VCSTX) 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.
| VCSTX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.94 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.55 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.36 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 4.18 | -3.24 |
Martin ratioReturn relative to average drawdown | 2.87 | 15.94 | -13.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VCSTX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.94 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.75 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.88 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.40 | -0.20 |
Correlation
The correlation between VCSTX and FELIX is 0.88, 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
VCSTX vs. FELIX - Dividend Comparison
VCSTX's dividend yield for the trailing twelve months is around 8.28%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSTX VALIC Company I Science & Technology Fund | 8.28% | 0.00% | 0.00% | 16.31% | 42.68% | 11.14% | 8.13% | 19.76% | 0.00% | 6.21% | 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
VCSTX vs. FELIX - Drawdown Comparison
The maximum VCSTX drawdown since its inception was -89.61%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for VCSTX and FELIX.
Loading graphics...
Drawdown Indicators
| VCSTX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.61% | -71.17% | -18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -17.09% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -44.91% | -46.02% | +1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -44.91% | -46.02% | +1.11% |
Current DrawdownCurrent decline from peak | -17.03% | -14.65% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -47.36% | -21.27% | -26.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 4.49% | +1.09% |
Volatility
VCSTX vs. FELIX - Volatility Comparison
The current volatility for VALIC Company I Science & Technology Fund (VCSTX) is 8.30%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that VCSTX 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.
Loading graphics...
Volatility by Period
| VCSTX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 10.51% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 24.76% | -7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.56% | 39.67% | -12.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 37.96% | -11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 34.34% | -9.02% |