WSTAX vs. FELIX
Compare and contrast key facts about Nomura Science and Technology Fund Class A (WSTAX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
WSTAX is managed by Nomura. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
WSTAX vs. FELIX - Performance Comparison
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WSTAX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSTAX Nomura Science and Technology Fund Class A | -2.00% | 33.91% | 59.64% | 40.44% | -32.50% | 14.19% | 36.12% | 50.35% | -5.23% | 32.77% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 7.49% | 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, WSTAX achieves a -2.00% return, which is significantly lower than FELIX's 7.49% return. Over the past 10 years, WSTAX has underperformed FELIX with an annualized return of 20.39%, while FELIX has yielded a comparatively higher 30.89% annualized return.
WSTAX
- 1D
- 4.84%
- 1M
- -6.42%
- YTD
- -2.00%
- 6M
- -0.41%
- 1Y
- 43.16%
- 3Y*
- 36.57%
- 5Y*
- 16.56%
- 10Y*
- 20.39%
FELIX
- 1D
- 7.13%
- 1M
- -4.45%
- YTD
- 7.49%
- 6M
- 14.48%
- 1Y
- 88.72%
- 3Y*
- 41.62%
- 5Y*
- 29.03%
- 10Y*
- 30.89%
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WSTAX vs. FELIX - Expense Ratio Comparison
WSTAX has a 1.17% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
WSTAX vs. FELIX — Risk / Return Rank
WSTAX
FELIX
WSTAX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Science and Technology Fund Class A (WSTAX) 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.
| WSTAX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.26 | -0.75 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.86 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.40 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 5.21 | -2.60 |
Martin ratioReturn relative to average drawdown | 9.01 | 19.71 | -10.71 |
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
| WSTAX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.26 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.77 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.90 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.41 | +0.05 |
Correlation
The correlation between WSTAX and FELIX is 0.84, 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
WSTAX vs. FELIX - Dividend Comparison
WSTAX's dividend yield for the trailing twelve months is around 18.69%, more than FELIX's 6.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSTAX Nomura Science and Technology Fund Class A | 18.69% | 18.32% | 36.08% | 11.62% | 33.72% | 42.99% | 8.89% | 11.48% | 13.99% | 6.95% | 0.00% | 2.50% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.05% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
WSTAX vs. FELIX - Drawdown Comparison
The maximum WSTAX drawdown since its inception was -55.39%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for WSTAX and FELIX.
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Drawdown Indicators
| WSTAX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -71.17% | +15.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -17.09% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -55.39% | -46.02% | -9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -55.39% | -46.02% | -9.37% |
Current DrawdownCurrent decline from peak | -12.70% | -8.56% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -21.27% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 4.52% | +0.33% |
Volatility
WSTAX vs. FELIX - Volatility Comparison
The current volatility for Nomura Science and Technology Fund Class A (WSTAX) is 10.28%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 12.80%. This indicates that WSTAX 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
| WSTAX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 12.80% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 19.42% | 25.67% | -6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.64% | 40.18% | -10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.80% | 38.07% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 34.41% | -3.82% |