VITAX vs. FATIX

Last updated Jun 4, 2026

VITAX (Vanguard Information Technology Index Fund Admiral Shares) and FATIX (Fidelity Advisor Technology Fund Class I) are both Technology Equities funds. Their correlation of 0.95 suggests significant overlap in exposure. VITAX charges 0.09%/yr vs 0.71%/yr for FATIX.

Performance

VITAX vs. FATIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Fidelity Advisor Technology Fund Class I (FATIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VITAX

• 1D: 1.27%
• 1M: 19.87%
• YTD: 33.66%
• 6M: 32.51%
• 1Y: 62.61%
• 3Y*: 34.15%
• 5Y*: 23.05%
• 10Y*: 25.97%

FATIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VITAX vs. FATIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VITAX Vanguard Information Technology Index Fund Admiral Shares	33.66%	21.78%	29.26%	52.69%	-29.67%	30.36%	45.93%	48.72%	2.51%	37.07%
FATIX Fidelity Advisor Technology Fund Class I	0.00%	24.65%	35.36%	59.71%	-36.01%	27.59%	64.34%	50.99%	-8.24%	49.83%

Correlation

The correlation between VITAX and FATIX is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (10Y) Calculated over the trailing 10-year period	0.94
Correlation (All Time) Calculated using the full available price history since Feb 3, 2004	0.95

Over the past year, the correlation between VITAX and FATIX has dropped to 0.54 - well below their long-term average of 0.95, suggesting their price drivers have been diverging.

VITAX vs. FATIX - Sectors Allocation Comparison

Sectors	VITAX	FATIX
Technology	98.5%	97.9%
Communication Services	0.5%	0.8%
Financial Services	0.5%	-
Industrials	0.4%	-
Energy	0.3%	-
Consumer Cyclical	0.1%	1.2%
Basic Materials	0.0%	0.0%
Healthcare	0.0%	-
Consumer Defensive	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

VITAX vs. FATIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VITAX

VITAX Risk / Return Rank: 81
VITAX Sharpe Ratio Rank: 93
VITAX Sortino Ratio Rank: 82
VITAX Omega Ratio Rank: 78
VITAX Calmar Ratio Rank: 85
VITAX Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VITAX vs. FATIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Fidelity Advisor Technology Fund Class I (FATIX). 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.

	VITAX	FATIX	Difference
Sharpe ratio: Return per unit of total volatility	3.18	—	—
Sortino ratio: Return per unit of downside risk	3.86	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	4.00	—	—
Martin ratio: Return relative to average drawdown	12.75	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VITAX	FATIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.18	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.91	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	—	—

Drawdowns

Drawdown Indicators

	VITAX	FATIX	Difference
Max Drawdown Largest peak-to-trough decline	-54.81%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-16.38%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.38%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.10%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.10%	—	—
Current Drawdown Current decline from peak	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-8.02%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.13%	—	—

Volatility

Volatility by Period

	VITAX	FATIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.61%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.39%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.84%	—	—

VITAX vs. FATIX - Expense Ratio Comparison

VITAX has a 0.09% expense ratio, which is lower than FATIX's 0.71% expense ratio.

Dividends

VITAX vs. FATIX - Dividend Comparison

VITAX's dividend yield for the trailing twelve months is around 0.30%, less than FATIX's 9.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FATIX Fidelity Advisor Technology Fund Class I	9.75%	9.75%	7.19%	3.74%	3.32%	11.43%	7.31%	2.50%	22.35%	7.93%	1.52%	4.46%
VITAX Vanguard Information Technology Index Fund Admiral Shares	0.30%	0.40%	0.60%	0.65%	0.91%	0.63%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both VITAX and FATIX in my portfolio?

VITAX and FATIX have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.