VUSTX vs. FSELX
Compare and contrast key facts about Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) and Fidelity Select Semiconductors Portfolio (FSELX).
VUSTX is managed by Vanguard. It was launched on May 19, 1986. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Performance
VUSTX vs. FSELX - Performance Comparison
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VUSTX vs. FSELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | -0.56% | 5.55% | -6.41% | 3.33% | -29.58% | -4.93% | 18.20% | 14.14% | -1.89% | 8.60% |
FSELX Fidelity Select Semiconductors Portfolio | 7.19% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Returns By Period
In the year-to-date period, VUSTX achieves a -0.56% return, which is significantly lower than FSELX's 7.19% return. Over the past 10 years, VUSTX has underperformed FSELX with an annualized return of -0.93%, while FSELX has yielded a comparatively higher 32.33% annualized return.
VUSTX
- 1D
- 0.00%
- 1M
- -3.43%
- YTD
- -0.56%
- 6M
- -0.98%
- 1Y
- -0.63%
- 3Y*
- -1.62%
- 5Y*
- -4.99%
- 10Y*
- -0.93%
FSELX
- 1D
- 7.19%
- 1M
- -4.24%
- YTD
- 7.19%
- 6M
- 13.70%
- 1Y
- 97.02%
- 3Y*
- 46.40%
- 5Y*
- 31.60%
- 10Y*
- 32.33%
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VUSTX vs. FSELX - Expense Ratio Comparison
VUSTX has a 0.20% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Return for Risk
VUSTX vs. FSELX — Risk / Return Rank
VUSTX
FSELX
VUSTX vs. FSELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) 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.
| VUSTX | FSELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 2.40 | -2.38 |
Sortino ratioReturn per unit of downside risk | 0.10 | 3.02 | -2.93 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.43 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 5.65 | -5.50 |
Martin ratioReturn relative to average drawdown | 0.33 | 22.93 | -22.59 |
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
| VUSTX | FSELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 2.40 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.82 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.93 | -1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.50 | -0.06 |
Correlation
The correlation between VUSTX and FSELX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VUSTX vs. FSELX - Dividend Comparison
VUSTX's dividend yield for the trailing twelve months is around 4.02%, less than FSELX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | 4.02% | 4.29% | 4.03% | 3.33% | 2.93% | 4.21% | 10.38% | 2.82% | 2.82% | 2.64% | 5.27% | 5.52% |
FSELX Fidelity Select Semiconductors Portfolio | 10.36% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Drawdowns
VUSTX vs. FSELX - Drawdown Comparison
The maximum VUSTX drawdown since its inception was -46.37%, smaller than the maximum FSELX drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for VUSTX and FSELX.
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Drawdown Indicators
| VUSTX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.37% | -82.54% | +36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -17.23% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -41.45% | -46.37% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -46.37% | -46.37% | 0.00% |
Current DrawdownCurrent decline from peak | -36.78% | -8.22% | -28.56% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -28.82% | +19.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 4.24% | -0.29% |
Volatility
VUSTX vs. FSELX - Volatility Comparison
The current volatility for Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) is 3.60%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 12.78%. This indicates that VUSTX 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
| VUSTX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 12.78% | -9.18% |
Volatility (6M)Calculated over the trailing 6-month period | 6.06% | 25.83% | -19.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.49% | 41.39% | -30.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 38.69% | -24.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.78% | 34.78% | -21.00% |