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:
-0.43
SPY:
0.34
EPGAX:
-0.43
SPY:
0.62
EPGAX:
0.93
SPY:
1.09
EPGAX:
-0.35
SPY:
0.35
EPGAX:
-1.10
SPY:
1.64
EPGAX:
9.74%
SPY:
4.00%
EPGAX:
24.79%
SPY:
19.55%
EPGAX:
-62.95%
SPY:
-55.19%
EPGAX:
-24.49%
SPY:
-12.02%
Returns By Period
In the year-to-date period, EPGAX achieves a -11.75% return, which is significantly lower than SPY's -7.99% return. Over the past 10 years, EPGAX has underperformed SPY with an annualized return of 6.58%, while SPY has yielded a comparatively higher 11.91% annualized return.
EPGAX
-11.75%
-5.79%
-20.75%
-9.27%
8.24%
6.58%
SPY
-7.99%
-4.19%
-6.68%
7.93%
15.74%
11.91%
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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 1.33%.
| 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 | 1.33% | 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) and SPDR S&P 500 ETF (SPY) have volatilities of 14.62% and 14.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.