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XPDBU vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XPDBU and FSELX is -0.02. 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.


Performance

XPDBU vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


XPDBU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FSELX

YTD

-4.43%

1M

14.55%

6M

-2.93%

1Y

0.10%

3Y*

27.55%

5Y*

30.01%

10Y*

23.75%

*Annualized

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Risk-Adjusted Performance

XPDBU vs. FSELX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XPDBU
The Risk-Adjusted Performance Rank of XPDBU is 8989
Overall Rank
The Sharpe Ratio Rank of XPDBU is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of XPDBU is 9797
Sortino Ratio Rank
The Omega Ratio Rank of XPDBU is 100100
Omega Ratio Rank
The Calmar Ratio Rank of XPDBU is 9191
Calmar Ratio Rank
The Martin Ratio Rank of XPDBU is 9696
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 1010
Overall Rank
The Sharpe Ratio Rank of FSELX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 66
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XPDBU vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) 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.



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Dividends

XPDBU vs. FSELX - Dividend Comparison

XPDBU has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 9.03%.


TTM20242023202220212020201920182017201620152014
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSELX
Fidelity Select Semiconductors Portfolio
9.03%3.99%7.20%6.69%6.99%8.13%3.36%19.33%14.65%3.82%15.22%3.01%

Drawdowns

XPDBU vs. FSELX - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

XPDBU vs. FSELX - Volatility Comparison


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