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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VENAX or FSENX.
Key characteristics
| VENAX | FSENX | |
|---|---|---|
| YTD Return | 14.56% | 10.55% |
| 1Y Return | 17.06% | 11.32% |
| 3Y Return (Ann) | 20.68% | 19.57% |
| 5Y Return (Ann) | 15.00% | 14.60% |
| 10Y Return (Ann) | 4.12% | 3.38% |
| Sharpe Ratio | 0.93 | 0.59 |
| Sortino Ratio | 1.35 | 0.91 |
| Omega Ratio | 1.17 | 1.11 |
| Calmar Ratio | 1.25 | 0.70 |
| Martin Ratio | 3.04 | 1.64 |
| Ulcer Index | 5.51% | 6.84% |
| Daily Std Dev | 18.03% | 19.01% |
| Max Drawdown | -74.42% | -76.56% |
| Current Drawdown | -2.36% | -7.97% |
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.
Performance
VENAX vs. FSENX - Performance Comparison
In the year-to-date period, VENAX achieves a 14.56% return, which is significantly higher than FSENX's 10.55% return. Over the past 10 years, VENAX has outperformed FSENX with an annualized return of 4.12%, while FSENX has yielded a comparatively lower 3.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
VENAX vs. FSENX - Risk-Adjusted Performance 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.
Dividends
VENAX vs. FSENX - Dividend Comparison
VENAX's dividend yield for the trailing twelve months is around 3.06%, more than FSENX's 1.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VENAX Vanguard Energy Index Fund Admiral Shares | 3.06% | 3.34% | 3.65% | 4.14% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% | 1.74% |
FSENX Fidelity Select Energy Portfolio | 1.90% | 1.98% | 2.50% | 2.25% | 3.43% | 1.79% | 1.44% | 1.51% | 0.50% | 1.35% | 7.36% | 13.05% |
Drawdowns
VENAX vs. FSENX - Drawdown Comparison
The maximum VENAX drawdown since its inception was -74.42%, roughly equal to the maximum FSENX drawdown of -76.56%. Use the drawdown chart below to compare losses from any high point for VENAX and FSENX. For additional features, visit the drawdowns tool.
Volatility
VENAX vs. FSENX - Volatility Comparison
Vanguard Energy Index Fund Admiral Shares (VENAX) and Fidelity Select Energy Portfolio (FSENX) have volatilities of 6.02% and 5.96%, 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.