VCSTX vs. FIKGX
Compare and contrast key facts about VALIC Company I Science & Technology Fund (VCSTX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX).
VCSTX is managed by VALIC. It was launched on Apr 28, 1994. FIKGX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VCSTX vs. FIKGX - Performance Comparison
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VCSTX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCSTX VALIC Company I Science & Technology Fund | -9.97% | 22.57% | 32.60% | 55.45% | -38.09% | 11.89% | 57.90% | 39.12% | -10.99% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 7.52% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Returns By Period
In the year-to-date period, VCSTX achieves a -9.97% return, which is significantly lower than FIKGX's 7.52% 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%
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
- —
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VCSTX vs. FIKGX - Expense Ratio Comparison
VCSTX has a 0.94% expense ratio, which is higher than FIKGX's 0.62% expense ratio.
Return for Risk
VCSTX vs. FIKGX — Risk / Return Rank
VCSTX
FIKGX
VCSTX vs. FIKGX - 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 Z (FIKGX). 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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 2.26 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.86 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 5.22 | -4.28 |
Martin ratioReturn relative to average drawdown | 2.87 | 19.77 | -16.90 |
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
| VCSTX | FIKGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 2.26 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.73 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.85 | -0.65 |
Correlation
The correlation between VCSTX and FIKGX 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
VCSTX vs. FIKGX - Dividend Comparison
VCSTX's dividend yield for the trailing twelve months is around 8.28%, more than FIKGX's 6.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.20% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% |
Drawdowns
VCSTX vs. FIKGX - Drawdown Comparison
The maximum VCSTX drawdown since its inception was -89.61%, which is greater than FIKGX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for VCSTX and FIKGX.
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Drawdown Indicators
| VCSTX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.61% | -45.98% | -43.63% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -17.09% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -44.91% | -45.98% | +1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -44.91% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -8.55% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -47.36% | -10.00% | -37.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 4.51% | +1.07% |
Volatility
VCSTX vs. FIKGX - Volatility Comparison
The current volatility for VALIC Company I Science & Technology Fund (VCSTX) is 8.30%, while Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a volatility of 12.80%. This indicates that VCSTX experiences smaller price fluctuations and is considered to be less risky than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCSTX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 12.80% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 25.66% | -8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.56% | 40.19% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 38.15% | -11.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 38.39% | -13.07% |