VITAX vs. FDCPX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Fidelity Select Tech Hardware Portfolio (FDCPX).
VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004. FDCPX is managed by Fidelity. It was launched on Jul 28, 1985.
Performance
VITAX vs. FDCPX - Performance Comparison
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VITAX vs. FDCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.30% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
FDCPX Fidelity Select Tech Hardware Portfolio | 13.68% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 40.15% | -6.30% | 32.64% |
Returns By Period
In the year-to-date period, VITAX achieves a -7.30% return, which is significantly lower than FDCPX's 13.68% return. Both investments have delivered pretty close results over the past 10 years, with VITAX having a 21.35% annualized return and FDCPX not far ahead at 22.08%.
VITAX
- 1D
- 4.32%
- 1M
- -4.86%
- YTD
- -7.30%
- 6M
- -7.06%
- 1Y
- 28.08%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
FDCPX
- 1D
- 3.92%
- 1M
- -4.43%
- YTD
- 13.68%
- 6M
- 16.42%
- 1Y
- 80.76%
- 3Y*
- 35.76%
- 5Y*
- 18.58%
- 10Y*
- 22.08%
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VITAX vs. FDCPX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is lower than FDCPX's 0.72% expense ratio.
Return for Risk
VITAX vs. FDCPX — Risk / Return Rank
VITAX
FDCPX
VITAX vs. FDCPX - 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 Select Tech Hardware Portfolio (FDCPX). 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 | FDCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 2.82 | -1.76 |
Sortino ratioReturn per unit of downside risk | 1.64 | 3.63 | -1.99 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 5.60 | -3.82 |
Martin ratioReturn relative to average drawdown | 5.48 | 26.83 | -21.34 |
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
| VITAX | FDCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 2.82 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.85 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 1.02 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.52 | +0.08 |
Correlation
The correlation between VITAX and FDCPX is 0.90, 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
VITAX vs. FDCPX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.44%, less than FDCPX's 12.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
FDCPX Fidelity Select Tech Hardware Portfolio | 12.65% | 14.38% | 7.58% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 10.50% | 6.57% | 4.53% |
Drawdowns
VITAX vs. FDCPX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, smaller than the maximum FDCPX drawdown of -81.96%. Use the drawdown chart below to compare losses from any high point for VITAX and FDCPX.
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Drawdown Indicators
| VITAX | FDCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -81.96% | +27.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -14.36% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -35.29% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -35.29% | +0.19% |
Current DrawdownCurrent decline from peak | -12.77% | -5.53% | -7.24% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -26.23% | +18.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 3.00% | +2.30% |
Volatility
VITAX vs. FDCPX - Volatility Comparison
The current volatility for Vanguard Information Technology Index Fund Admiral Shares (VITAX) is 8.04%, while Fidelity Select Tech Hardware Portfolio (FDCPX) has a volatility of 11.97%. This indicates that VITAX experiences smaller price fluctuations and is considered to be less risky than FDCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | FDCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 11.97% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 18.51% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 28.90% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 22.06% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 21.63% | +3.09% |