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AKREX vs. FGRO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AKREX vs. FGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus Fund Retail Class (AKREX) and Fidelity Growth Opportunities ETF (FGRO). The values are adjusted to include any dividend payments, if applicable.

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AKREX vs. FGRO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AKREX
Akre Focus Fund Retail Class
0.00%1.72%17.97%28.39%-22.95%23.98%
FGRO
Fidelity Growth Opportunities ETF
-5.74%19.61%32.29%49.71%-37.86%1.72%

Returns By Period


AKREX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FGRO

1D
1.47%
1M
-4.23%
YTD
-5.74%
6M
-4.38%
1Y
26.46%
3Y*
24.30%
5Y*
8.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AKREX vs. FGRO - Expense Ratio Comparison

AKREX has a 1.30% expense ratio, which is higher than FGRO's 0.59% expense ratio.


Return for Risk

AKREX vs. FGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Fidelity Growth Opportunities ETF (FGRO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AKREX vs. FGRO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AKREXFGRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Correlation

The correlation between AKREX and FGRO is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AKREX vs. FGRO - Dividend Comparison

AKREX's dividend yield for the trailing twelve months is around 4.80%, while FGRO has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
AKREX
Akre Focus Fund Retail Class
4.80%4.80%5.07%3.56%6.73%3.65%0.00%2.99%0.55%0.62%0.18%
FGRO
Fidelity Growth Opportunities ETF
0.16%0.14%0.09%0.00%1.50%0.55%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AKREX vs. FGRO - Drawdown Comparison


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Volatility

AKREX vs. FGRO - Volatility Comparison


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Volatility by Period


AKREXFGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

Volatility (6M)

Calculated over the trailing 6-month period

14.90%

Volatility (1Y)

Calculated over the trailing 1-year period

25.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.59%