AKREX vs. FGRO
Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and Fidelity Growth Opportunities ETF (FGRO).
AKREX is managed by Akre. It was launched on Aug 31, 2009. FGRO is an actively managed fund by Fidelity. It was launched on Feb 2, 2021.
Performance
AKREX vs. FGRO - Performance Comparison
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AKREX vs. FGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
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*
- —
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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.
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Sharpe Ratios by Period
| AKREX | FGRO | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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
| AKREX | FGRO | Difference | |
|---|---|---|---|
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% | — |