ADUS vs. FNILX
ADUS (Addus HomeCare Corporation) is a stock, while FNILX (Fidelity ZERO Large Cap Index Fund) is Large Cap Blend Equities fund managed by Fidelity. Over the past 5 years, ADUS returned 2.10%/yr vs 13.32%/yr for FNILX. At a 0.40 correlation, their price movements are largely independent.
Performance
ADUS vs. FNILX - Performance Comparison
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Returns By Period
In the year-to-date period, ADUS achieves a -10.52% return, which is significantly lower than FNILX's 9.63% return.
ADUS
- 1D
- 1.12%
- 1M
- 3.71%
- YTD
- -10.52%
- 6M
- -13.15%
- 1Y
- -14.97%
- 3Y*
- 1.75%
- 5Y*
- 2.10%
- 10Y*
- 18.59%
FNILX
- 1D
- -0.37%
- 1M
- 0.34%
- YTD
- 9.63%
- 6M
- 8.65%
- 1Y
- 25.14%
- 3Y*
- 21.66%
- 5Y*
- 13.32%
- 10Y*
- —
ADUS vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ADUS Addus HomeCare Corporation | -10.52% | -14.33% | 35.00% | -6.67% | 6.40% | -20.14% | 20.44% | 43.22% | -2.61% |
FNILX Fidelity ZERO Large Cap Index Fund | 9.63% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Correlation
The correlation between ADUS and FNILX is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2018 | 0.40 |
The correlation between ADUS and FNILX shifts across timeframes, from 0.23 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ADUS vs. FNILX — Risk / Return Rank
ADUS
FNILX
ADUS vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Addus HomeCare Corporation (ADUS) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADUS | FNILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.38 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.94 | -3.48 |
| Martin ratioReturn relative to average drawdown | -1.08 | 12.99 | -14.08 |
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Drawdowns
ADUS vs. FNILX - Drawdown Comparison
The maximum ADUS drawdown since its inception was -70.37%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for ADUS and FNILX.
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Drawdown Indicators
| ADUS | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.37% | -33.76% | -36.61% |
Max Drawdown (1Y)Largest decline over 1 year | -27.91% | -9.01% | -18.90% |
Max Drawdown (3Y)Largest decline over 3 years | -34.90% | -19.08% | -15.82% |
Max Drawdown (5Y)Largest decline over 5 years | -34.90% | -25.40% | -9.50% |
Max Drawdown (10Y)Largest decline over 10 years | -53.38% | — | — |
Current DrawdownCurrent decline from peak | -29.30% | -1.73% | -27.57% |
Average DrawdownAverage peak-to-trough decline | -23.95% | -5.35% | -18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.83% | 2.03% | +11.80% |
Volatility
ADUS vs. FNILX - Volatility Comparison
Addus HomeCare Corporation (ADUS) has a higher volatility of 6.42% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.82%. This indicates that ADUS's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADUS | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 4.82% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 21.37% | 9.90% | +11.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.63% | 12.61% | +18.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.64% | 17.34% | +17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.48% | 20.04% | +19.44% |
Dividends
ADUS vs. FNILX - Dividend Comparison
ADUS has not paid dividends to shareholders, while FNILX's dividend yield for the trailing twelve months is around 0.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ADUS Addus HomeCare Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNILX Fidelity ZERO Large Cap Index Fund | 0.92% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% |
Frequently Asked Questions
ADUS and FNILX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADUS has higher volatility (6.42%) compared to FNILX (4.82%). In terms of maximum drawdown, ADUS dropped -70.37% vs FNILX's -33.76%.
FNILX currently has the higher Sharpe Ratio (2.10 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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