VENAX vs. FSENX
Compare and contrast key facts about Vanguard Energy Index Fund Admiral Shares (VENAX) and Fidelity Select Energy Portfolio (FSENX).
VENAX is managed by Vanguard. It was launched on Oct 7, 2004. FSENX is managed by Fidelity. It was launched on Jul 14, 1981.
Performance
VENAX vs. FSENX - Performance Comparison
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VENAX vs. FSENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 39.76% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
FSENX Fidelity Select Energy Portfolio | 40.53% | 10.56% | 4.26% | 0.94% | 62.98% | 55.31% | -32.51% | 9.90% | -24.94% | -2.65% |
Returns By Period
The year-to-date returns for both investments are quite close, with VENAX having a 39.76% return and FSENX slightly higher at 40.53%. Both investments have delivered pretty close results over the past 10 years, with VENAX having a 11.29% annualized return and FSENX not far ahead at 11.42%.
VENAX
- 1D
- -1.12%
- 1M
- 11.69%
- YTD
- 39.76%
- 6M
- 41.02%
- 1Y
- 39.10%
- 3Y*
- 18.90%
- 5Y*
- 25.11%
- 10Y*
- 11.29%
FSENX
- 1D
- -1.22%
- 1M
- 10.46%
- YTD
- 40.53%
- 6M
- 42.43%
- 1Y
- 47.28%
- 3Y*
- 19.38%
- 5Y*
- 26.59%
- 10Y*
- 11.42%
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VENAX vs. FSENX - Expense Ratio Comparison
VENAX has a 0.10% expense ratio, which is lower than FSENX's 0.77% expense ratio.
Return for Risk
VENAX vs. FSENX — Risk / Return Rank
VENAX
FSENX
VENAX vs. FSENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Index Fund Admiral Shares (VENAX) and Fidelity Select Energy Portfolio (FSENX). 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.
| VENAX | FSENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.98 | -0.35 |
Sortino ratioReturn per unit of downside risk | 2.05 | 2.47 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.37 | -0.28 |
Martin ratioReturn relative to average drawdown | 5.98 | 8.33 | -2.34 |
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
| VENAX | FSENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.98 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.98 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.37 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.33 | -0.04 |
Correlation
The correlation between VENAX and FSENX is 0.98, 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
VENAX vs. FSENX - Dividend Comparison
VENAX's dividend yield for the trailing twelve months is around 2.25%, more than FSENX's 1.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 2.25% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
FSENX Fidelity Select Energy Portfolio | 1.38% | 1.95% | 1.95% | 1.98% | 2.50% | 2.25% | 3.43% | 1.84% | 1.48% | 1.74% | 0.62% | 1.29% |
Drawdowns
VENAX vs. FSENX - Drawdown Comparison
The maximum VENAX drawdown since its inception was -74.42%, roughly equal to the maximum FSENX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for VENAX and FSENX.
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Drawdown Indicators
| VENAX | FSENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -76.24% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -19.96% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -28.02% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -72.11% | +2.53% |
Current DrawdownCurrent decline from peak | -1.12% | -1.22% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -17.06% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 5.69% | +0.95% |
Volatility
VENAX vs. FSENX - Volatility Comparison
Vanguard Energy Index Fund Admiral Shares (VENAX) and Fidelity Select Energy Portfolio (FSENX) have volatilities of 5.01% and 5.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VENAX | FSENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 5.09% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 13.62% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 24.68% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 27.41% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 30.99% | -0.82% |