FAASX vs. VOO
Compare and contrast key facts about Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and Vanguard S&P 500 ETF (VOO).
FAASX is managed by Blackrock. It was launched on Sep 23, 2008. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAASX or VOO.
Correlation
The correlation between FAASX and VOO is 0.94, 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
FAASX vs. VOO - Performance Comparison
Key characteristics
FAASX:
1.14
VOO:
1.98
FAASX:
1.55
VOO:
2.65
FAASX:
1.21
VOO:
1.36
FAASX:
1.23
VOO:
2.98
FAASX:
4.87
VOO:
12.44
FAASX:
2.32%
VOO:
2.02%
FAASX:
9.85%
VOO:
12.69%
FAASX:
-34.06%
VOO:
-33.99%
FAASX:
-2.66%
VOO:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with FAASX having a 4.11% return and VOO slightly lower at 4.06%. Over the past 10 years, FAASX has underperformed VOO with an annualized return of 4.67%, while VOO has yielded a comparatively higher 13.32% annualized return.
FAASX
4.11%
2.57%
2.54%
9.81%
5.34%
4.67%
VOO
4.06%
2.04%
10.75%
23.75%
14.44%
13.32%
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FAASX vs. VOO - Expense Ratio Comparison
FAASX has a 0.97% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FAASX vs. VOO — Risk-Adjusted Performance Rank
FAASX
VOO
FAASX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and Vanguard S&P 500 ETF (VOO). 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
FAASX vs. VOO - Dividend Comparison
FAASX's dividend yield for the trailing twelve months is around 1.52%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAASX Fidelity Advisor Asset Manager 70% Fund Class A | 1.52% | 1.58% | 1.45% | 1.85% | 1.09% | 0.71% | 1.24% | 1.26% | 0.85% | 1.01% | 1.34% | 10.33% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FAASX vs. VOO - Drawdown Comparison
The maximum FAASX drawdown since its inception was -34.06%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FAASX and VOO. For additional features, visit the drawdowns tool.
Volatility
FAASX vs. VOO - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) is 2.66%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that FAASX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.