VITAX vs. FELIX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
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. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
VITAX vs. FELIX - Performance Comparison
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VITAX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, VITAX achieves a -11.14% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, VITAX has underperformed FELIX with an annualized return of 20.84%, while FELIX has yielded a comparatively higher 29.99% annualized return.
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
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VITAX vs. FELIX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is lower than FELIX's 0.75% expense ratio.
Return for Risk
VITAX vs. FELIX — Risk / Return Rank
VITAX
FELIX
VITAX vs. FELIX - 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 Semiconductors Fund Class I (FELIX). 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 | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.94 | -1.07 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.55 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 4.18 | -2.93 |
Martin ratioReturn relative to average drawdown | 3.92 | 15.94 | -12.02 |
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 | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.94 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.75 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.88 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.40 | +0.18 |
Correlation
The correlation between VITAX and FELIX is 0.88, 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. FELIX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.46%, less than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
VITAX vs. FELIX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for VITAX and FELIX.
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Drawdown Indicators
| VITAX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -71.17% | +16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -17.09% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -46.02% | +10.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -46.02% | +10.92% |
Current DrawdownCurrent decline from peak | -16.38% | -14.65% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -21.27% | +13.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 4.49% | +0.75% |
Volatility
VITAX vs. FELIX - Volatility Comparison
The current volatility for Vanguard Information Technology Index Fund Admiral Shares (VITAX) is 6.70%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that VITAX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 10.51% | -3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 24.76% | -8.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.38% | 39.67% | -12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 37.96% | -12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 34.34% | -9.65% |