DVRUX vs. FBLEX
Compare and contrast key facts about UBS US Dividend Ruler Fund (DVRUX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX).
DVRUX is managed by UBS. It was launched on Jul 8, 2020. FBLEX is managed by Fidelity. It was launched on Dec 6, 2012.
Performance
DVRUX vs. FBLEX - Performance Comparison
Loading graphics...
DVRUX vs. FBLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DVRUX UBS US Dividend Ruler Fund | -1.76% | 16.53% | 20.96% | 13.56% | -6.94% | 23.26% | 15.34% |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | 0.05% | 17.06% | 18.04% | 15.60% | -4.82% | 26.83% | 26.64% |
Returns By Period
In the year-to-date period, DVRUX achieves a -1.76% return, which is significantly lower than FBLEX's 0.05% return.
DVRUX
- 1D
- 2.51%
- 1M
- -5.15%
- YTD
- -1.76%
- 6M
- -2.86%
- 1Y
- 16.70%
- 3Y*
- 15.40%
- 5Y*
- 10.96%
- 10Y*
- —
FBLEX
- 1D
- 2.10%
- 1M
- -4.43%
- YTD
- 0.05%
- 6M
- 5.21%
- 1Y
- 15.19%
- 3Y*
- 16.31%
- 5Y*
- 11.26%
- 10Y*
- 11.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DVRUX vs. FBLEX - Expense Ratio Comparison
DVRUX has a 0.50% expense ratio, which is higher than FBLEX's 0.01% expense ratio.
Return for Risk
DVRUX vs. FBLEX — Risk / Return Rank
DVRUX
FBLEX
DVRUX vs. FBLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX). 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.
| DVRUX | FBLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.00 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.44 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.39 | -0.31 |
Martin ratioReturn relative to average drawdown | 4.41 | 6.40 | -2.00 |
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
| DVRUX | FBLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.00 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.76 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.70 | +0.24 |
Correlation
The correlation between DVRUX and FBLEX is 0.84, 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
DVRUX vs. FBLEX - Dividend Comparison
DVRUX's dividend yield for the trailing twelve months is around 7.93%, less than FBLEX's 11.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVRUX UBS US Dividend Ruler Fund | 7.93% | 7.79% | 5.17% | 2.94% | 2.49% | 2.82% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | 11.10% | 9.95% | 12.63% | 5.05% | 12.66% | 14.51% | 3.85% | 5.65% | 10.97% | 7.09% | 2.47% | 13.81% |
Drawdowns
DVRUX vs. FBLEX - Drawdown Comparison
The maximum DVRUX drawdown since its inception was -19.06%, smaller than the maximum FBLEX drawdown of -39.73%. Use the drawdown chart below to compare losses from any high point for DVRUX and FBLEX.
Loading graphics...
Drawdown Indicators
| DVRUX | FBLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.06% | -39.73% | +20.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -11.55% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.06% | -19.00% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.73% | — |
Current DrawdownCurrent decline from peak | -5.84% | -4.93% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -3.86% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.51% | +0.39% |
Volatility
DVRUX vs. FBLEX - Volatility Comparison
UBS US Dividend Ruler Fund (DVRUX) has a higher volatility of 4.57% compared to Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) at 4.24%. This indicates that DVRUX's price experiences larger fluctuations and is considered to be riskier than FBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DVRUX | FBLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.24% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 8.05% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.40% | 15.24% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 14.81% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 17.40% | -2.61% |