XDAT vs. FSELX

In the year-to-date period, XDAT achieves a 19.52% return, which is significantly lower than FSELX's 42.52% return.

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XDAT has a 0.50% expense ratio, which is lower than FSELX's 0.68% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) 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.

The current XDAT Sharpe Ratio is 0.97, which is comparable to the FSELX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of XDAT and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XDAT's dividend yield for the trailing twelve months is around 0.12%, while FSELX has not paid dividends to shareholders.

The maximum XDAT drawdown since its inception was -54.87%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for XDAT and FSELX. For additional features, visit the drawdowns tool.

The current volatility for Franklin Exponential Data ETF (XDAT) is 6.91%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 8.75%. This indicates that XDAT 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.