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AKREX vs. FGRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AKREX and FGRO is 0.86, 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.


-0.50.00.51.0
Correlation: 0.9

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.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
47.20%
9.96%
AKREX
FGRO

Key characteristics

Sharpe Ratio

AKREX:

0.82

FGRO:

0.24

Sortino Ratio

AKREX:

1.23

FGRO:

0.53

Omega Ratio

AKREX:

1.17

FGRO:

1.07

Calmar Ratio

AKREX:

1.03

FGRO:

0.25

Martin Ratio

AKREX:

4.12

FGRO:

0.87

Ulcer Index

AKREX:

3.74%

FGRO:

7.77%

Daily Std Dev

AKREX:

18.78%

FGRO:

27.62%

Max Drawdown

AKREX:

-31.93%

FGRO:

-44.52%

Current Drawdown

AKREX:

-5.14%

FGRO:

-17.05%

Returns By Period

In the year-to-date period, AKREX achieves a 1.74% return, which is significantly higher than FGRO's -12.09% return.


AKREX

YTD

1.74%

1M

-0.58%

6M

1.97%

1Y

16.66%

5Y*

13.05%

10Y*

13.47%

FGRO

YTD

-12.09%

1M

-4.38%

6M

-10.55%

1Y

5.71%

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Expense ratio chart for AKREX: current value is 1.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AKREX: 1.30%
Expense ratio chart for FGRO: current value is 0.59%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FGRO: 0.59%

Risk-Adjusted Performance

AKREX vs. FGRO — Risk-Adjusted Performance Rank

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

AKREX
The Risk-Adjusted Performance Rank of AKREX is 7676
Overall Rank
The Sharpe Ratio Rank of AKREX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AKREX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AKREX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AKREX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AKREX is 8181
Martin Ratio Rank

FGRO
The Risk-Adjusted Performance Rank of FGRO is 3939
Overall Rank
The Sharpe Ratio Rank of FGRO is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FGRO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of FGRO is 4141
Omega Ratio Rank
The Calmar Ratio Rank of FGRO is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FGRO is 3838
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.

AKREX vs. FGRO - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for AKREX, currently valued at 0.82, compared to the broader market-1.000.001.002.003.00
AKREX: 0.82
FGRO: 0.18
The chart of Sortino ratio for AKREX, currently valued at 1.23, compared to the broader market-2.000.002.004.006.008.00
AKREX: 1.23
FGRO: 0.43
The chart of Omega ratio for AKREX, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.00
AKREX: 1.17
FGRO: 1.06
The chart of Calmar ratio for AKREX, currently valued at 1.03, compared to the broader market0.002.004.006.008.0010.00
AKREX: 1.03
FGRO: 0.18
The chart of Martin ratio for AKREX, currently valued at 4.12, compared to the broader market0.0010.0020.0030.0040.0050.00
AKREX: 4.12
FGRO: 0.62

The current AKREX Sharpe Ratio is 0.82, which is higher than the FGRO Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of AKREX and FGRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.82
0.18
AKREX
FGRO

Dividends

AKREX vs. FGRO - Dividend Comparison

AKREX's dividend yield for the trailing twelve months is around 4.98%, more than FGRO's 0.11% yield.


TTM20242023202220212020201920182017201620152014
AKREX
Akre Focus Fund Retail Class
4.98%5.07%3.56%6.73%3.65%0.00%2.99%0.55%0.62%0.18%0.00%2.07%
FGRO
Fidelity Growth Opportunities ETF
0.11%0.09%0.00%1.50%0.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AKREX vs. FGRO - Drawdown Comparison

The maximum AKREX drawdown since its inception was -31.93%, smaller than the maximum FGRO drawdown of -44.52%. Use the drawdown chart below to compare losses from any high point for AKREX and FGRO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.14%
-17.05%
AKREX
FGRO

Volatility

AKREX vs. FGRO - Volatility Comparison

The current volatility for Akre Focus Fund Retail Class (AKREX) is 12.68%, while Fidelity Growth Opportunities ETF (FGRO) has a volatility of 18.04%. This indicates that AKREX experiences smaller price fluctuations and is considered to be less risky than FGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.68%
18.04%
AKREX
FGRO