VITAX vs. FIKGX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX).
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. FIKGX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VITAX vs. FIKGX - Performance Comparison
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VITAX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.30% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | -12.63% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 7.52% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Returns By Period
In the year-to-date period, VITAX achieves a -7.30% return, which is significantly lower than FIKGX's 7.52% return.
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%
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
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VITAX vs. FIKGX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is lower than FIKGX's 0.62% expense ratio.
Return for Risk
VITAX vs. FIKGX — Risk / Return Rank
VITAX
FIKGX
VITAX vs. FIKGX - 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 Z (FIKGX). 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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 2.26 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.86 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.40 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 5.22 | -3.45 |
Martin ratioReturn relative to average drawdown | 5.48 | 19.77 | -14.29 |
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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 2.26 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.73 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.85 | -0.25 |
Correlation
The correlation between VITAX and FIKGX 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. FIKGX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.44%, less than FIKGX's 6.20% 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% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.20% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% |
Drawdowns
VITAX vs. FIKGX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, which is greater than FIKGX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for VITAX and FIKGX.
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Drawdown Indicators
| VITAX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -45.98% | -8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -17.09% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -45.98% | +10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | — | — |
Current DrawdownCurrent decline from peak | -12.77% | -8.55% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -10.00% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 4.51% | +0.79% |
Volatility
VITAX vs. FIKGX - Volatility Comparison
The current volatility for Vanguard Information Technology Index Fund Admiral Shares (VITAX) is 8.04%, while Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a volatility of 12.80%. This indicates that VITAX experiences smaller price fluctuations and is considered to be less risky than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 12.80% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 25.66% | -9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 40.19% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 38.15% | -12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 38.39% | -13.67% |