CDDYX vs. FCVIX
Compare and contrast key facts about Columbia Dividend Income Fund Institutional 3 Class (CDDYX) and Fidelity Advisor Small Cap Value Fund Class I (FCVIX).
CDDYX is managed by Columbia. It was launched on Nov 8, 2012. FCVIX is managed by Fidelity. It was launched on Nov 3, 2004.
Performance
CDDYX vs. FCVIX - Performance Comparison
Loading graphics...
CDDYX vs. FCVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDDYX Columbia Dividend Income Fund Institutional 3 Class | 3.28% | 15.95% | 15.17% | 10.65% | -4.84% | 26.43% | 7.92% | 28.74% | -4.27% | 20.34% |
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 1.95% | 8.02% | 9.36% | 17.82% | -13.07% | 38.10% | 11.21% | 20.76% | -15.42% | 12.27% |
Returns By Period
In the year-to-date period, CDDYX achieves a 3.28% return, which is significantly higher than FCVIX's 1.95% return. Over the past 10 years, CDDYX has outperformed FCVIX with an annualized return of 12.31%, while FCVIX has yielded a comparatively lower 9.74% annualized return.
CDDYX
- 1D
- 1.60%
- 1M
- -3.90%
- YTD
- 3.28%
- 6M
- 5.98%
- 1Y
- 16.96%
- 3Y*
- 15.18%
- 5Y*
- 10.80%
- 10Y*
- 12.31%
FCVIX
- 1D
- 2.82%
- 1M
- -6.68%
- YTD
- 1.95%
- 6M
- 3.49%
- 1Y
- 16.53%
- 3Y*
- 11.66%
- 5Y*
- 6.61%
- 10Y*
- 9.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CDDYX vs. FCVIX - Expense Ratio Comparison
CDDYX has a 0.55% expense ratio, which is lower than FCVIX's 0.99% expense ratio.
Return for Risk
CDDYX vs. FCVIX — Risk / Return Rank
CDDYX
FCVIX
CDDYX vs. FCVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Dividend Income Fund Institutional 3 Class (CDDYX) and Fidelity Advisor Small Cap Value Fund Class I (FCVIX). 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.
| CDDYX | FCVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.77 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.23 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.16 | +0.62 |
Martin ratioReturn relative to average drawdown | 8.25 | 4.29 | +3.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CDDYX | FCVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.77 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.32 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.44 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.43 | +0.43 |
Correlation
The correlation between CDDYX and FCVIX is 0.81, 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.
Dividends
CDDYX vs. FCVIX - Dividend Comparison
CDDYX's dividend yield for the trailing twelve months is around 5.21%, less than FCVIX's 9.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDDYX Columbia Dividend Income Fund Institutional 3 Class | 5.21% | 5.33% | 5.99% | 4.96% | 3.90% | 2.93% | 1.85% | 3.28% | 7.65% | 4.03% | 3.84% | 8.35% |
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 9.90% | 10.10% | 6.09% | 5.19% | 5.92% | 7.96% | 0.48% | 3.49% | 36.40% | 3.65% | 7.15% | 11.09% |
Drawdowns
CDDYX vs. FCVIX - Drawdown Comparison
The maximum CDDYX drawdown since its inception was -32.74%, smaller than the maximum FCVIX drawdown of -57.61%. Use the drawdown chart below to compare losses from any high point for CDDYX and FCVIX.
Loading graphics...
Drawdown Indicators
| CDDYX | FCVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.74% | -57.61% | +24.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -14.40% | +4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -23.82% | +6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -32.74% | -44.61% | +11.87% |
Current DrawdownCurrent decline from peak | -3.95% | -7.82% | +3.87% |
Average DrawdownAverage peak-to-trough decline | -2.79% | -8.02% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 3.89% | -1.70% |
Volatility
CDDYX vs. FCVIX - Volatility Comparison
The current volatility for Columbia Dividend Income Fund Institutional 3 Class (CDDYX) is 3.45%, while Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a volatility of 6.39%. This indicates that CDDYX experiences smaller price fluctuations and is considered to be less risky than FCVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CDDYX | FCVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 6.39% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 7.00% | 12.13% | -5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.67% | 21.93% | -8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.31% | 20.83% | -7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 22.27% | -6.59% |