EPGAX vs. SPY
Compare and contrast key facts about Fidelity Advisor Equity Growth Fund Class A (EPGAX) and SPDR S&P 500 ETF (SPY).
EPGAX is managed by Fidelity. It was launched on Sep 3, 1996. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPGAX or SPY.
Correlation
The correlation between EPGAX and SPY is 0.91, 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.
Performance
EPGAX vs. SPY - Performance Comparison
Key characteristics
EPGAX:
0.39
SPY:
1.88
EPGAX:
0.59
SPY:
2.53
EPGAX:
1.10
SPY:
1.35
EPGAX:
0.53
SPY:
2.83
EPGAX:
1.39
SPY:
11.74
EPGAX:
5.56%
SPY:
2.02%
EPGAX:
19.76%
SPY:
12.64%
EPGAX:
-62.95%
SPY:
-55.19%
EPGAX:
-11.62%
SPY:
-0.42%
Returns By Period
In the year-to-date period, EPGAX achieves a 3.29% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, EPGAX has underperformed SPY with an annualized return of 8.25%, while SPY has yielded a comparatively higher 13.18% annualized return.
EPGAX
3.29%
-0.49%
-2.63%
9.21%
8.84%
8.25%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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EPGAX vs. SPY - Expense Ratio Comparison
EPGAX has a 0.97% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
EPGAX vs. SPY — Risk-Adjusted Performance Rank
EPGAX
SPY
EPGAX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Equity Growth Fund Class A (EPGAX) and SPDR S&P 500 ETF (SPY). 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.
Dividends
EPGAX vs. SPY - Dividend Comparison
EPGAX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGAX Fidelity Advisor Equity Growth Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.74% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EPGAX vs. SPY - Drawdown Comparison
The maximum EPGAX drawdown since its inception was -62.95%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EPGAX and SPY. For additional features, visit the drawdowns tool.
Volatility
EPGAX vs. SPY - Volatility Comparison
Fidelity Advisor Equity Growth Fund Class A (EPGAX) has a higher volatility of 4.99% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that EPGAX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.