VITAX vs. FSELX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Fidelity Select Semiconductors Portfolio (FSELX).
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. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Performance
VITAX vs. FSELX - Performance Comparison
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VITAX vs. FSELX - 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% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Returns By Period
Over the past 10 years, VITAX has underperformed FSELX with an annualized return of 20.84%, while FSELX has yielded a comparatively higher 31.42% 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%
FSELX
- 1D
- -4.27%
- 1M
- -9.75%
- YTD
- 0.00%
- 6M
- 7.40%
- 1Y
- 85.27%
- 3Y*
- 43.05%
- 5Y*
- 30.67%
- 10Y*
- 31.42%
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VITAX vs. FSELX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Return for Risk
VITAX vs. FSELX — Risk / Return Rank
VITAX
FSELX
VITAX vs. FSELX - 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 Semiconductors Portfolio (FSELX). 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 | FSELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 2.07 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.72 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 4.58 | -3.32 |
Martin ratioReturn relative to average drawdown | 3.92 | 18.71 | -14.79 |
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 | FSELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.07 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.80 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.91 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.49 | +0.09 |
Correlation
The correlation between VITAX and FSELX 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. FSELX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.46%, less than FSELX's 11.11% 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% |
FSELX Fidelity Select Semiconductors Portfolio | 11.11% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Drawdowns
VITAX vs. FSELX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, smaller than the maximum FSELX drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for VITAX and FSELX.
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Drawdown Indicators
| VITAX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -82.54% | +27.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -17.23% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -46.37% | +11.27% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -46.37% | +11.27% |
Current DrawdownCurrent decline from peak | -16.38% | -14.38% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -28.82% | +20.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 4.21% | +1.03% |
Volatility
VITAX vs. FSELX - Volatility Comparison
The current volatility for Vanguard Information Technology Index Fund Admiral Shares (VITAX) is 6.70%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.47%. This indicates that VITAX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 10.47% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 24.91% | -9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.38% | 40.89% | -13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 38.58% | -13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 34.71% | -10.02% |