FACGX vs. SRHQ

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity Advisor Growth Opportunities Fund Class C (FACGX) and SRH U.S. Quality ETF (SRHQ).

FACGX is managed by Fidelity. It was launched on Nov 3, 1997. SRHQ is a passively managed fund by SRH that tracks the performance of the SRH US Quality Index - Benchmark TR Gross. It was launched on Oct 4, 2022.

Performance

FACGX vs. SRHQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Growth Opportunities Fund Class C (FACGX) and SRH U.S. Quality ETF (SRHQ). The values are adjusted to include any dividend payments, if applicable.

FACGX vs. SRHQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FACGX Fidelity Advisor Growth Opportunities Fund Class C	-9.71%	21.26%	37.68%	44.06%	-6.97%
SRHQ SRH U.S. Quality ETF	3.14%	7.34%	16.49%	21.81%	4.20%

Returns By Period

In the year-to-date period, FACGX achieves a -9.71% return, which is significantly lower than SRHQ's 3.14% return.

FACGX

• 1D: 4.76%
• 1M: -5.87%
• YTD: -9.71%
• 6M: -8.85%
• 1Y: 21.80%
• 3Y*: 23.89%
• 5Y*: 7.10%
• 10Y*: 18.32%

SRHQ

• 1D: 1.62%
• 1M: -2.26%
• YTD: 3.14%
• 6M: 5.60%
• 1Y: 14.99%
• 3Y*: 14.85%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FACGX vs. SRHQ - Expense Ratio Comparison

FACGX has a 1.80% expense ratio, which is higher than SRHQ's 0.35% expense ratio.

FACGX

Fidelity Advisor Growth Opportunities Fund Class C

SRHQ

SRH U.S. Quality ETF

Return for Risk

FACGX vs. SRHQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FACGX

FACGX Risk / Return Rank: 48
FACGX Sharpe Ratio Rank: 45
FACGX Sortino Ratio Rank: 49
FACGX Omega Ratio Rank: 47
FACGX Calmar Ratio Rank: 54
FACGX Martin Ratio Rank: 47

SRHQ

SRHQ Risk / Return Rank: 43
SRHQ Sharpe Ratio Rank: 40
SRHQ Sortino Ratio Rank: 42
SRHQ Omega Ratio Rank: 38
SRHQ Calmar Ratio Rank: 43
SRHQ Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FACGX vs. SRHQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Growth Opportunities Fund Class C (FACGX) and SRH U.S. Quality ETF (SRHQ). 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.

	FACGX	SRHQ	Difference
Sharpe ratio Return per unit of total volatility	0.95	0.81	+0.15
Sortino ratio Return per unit of downside risk	1.46	1.27	+0.20
Omega ratio Gain probability vs. loss probability	1.21	1.16	+0.05
Calmar ratio Return relative to maximum drawdown	1.38	1.31	+0.07
Martin ratio Return relative to average drawdown	4.95	5.77	-0.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FACGX vs. SRHQ - Sharpe Ratio Comparison

The current FACGX Sharpe Ratio is 0.95, which is comparable to the SRHQ Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of FACGX and SRHQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FACGX	SRHQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.95	0.81	+0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.77	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.95	-0.53

Correlation

The correlation between FACGX and SRHQ is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FACGX vs. SRHQ - Dividend Comparison

FACGX's dividend yield for the trailing twelve months is around 5.82%, more than SRHQ's 0.76% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FACGX Fidelity Advisor Growth Opportunities Fund Class C	5.82%	5.26%	0.00%	0.00%	0.00%	11.75%	6.13%	4.87%	14.01%	8.00%	17.39%	12.23%
SRHQ SRH U.S. Quality ETF	0.76%	0.76%	0.66%	0.84%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FACGX vs. SRHQ - Drawdown Comparison

The maximum FACGX drawdown since its inception was -65.53%, which is greater than SRHQ's maximum drawdown of -18.50%. Use the drawdown chart below to compare losses from any high point for FACGX and SRHQ.

Drawdown Indicators

	FACGX	SRHQ	Difference
Max Drawdown Largest peak-to-trough decline	-65.53%	-18.50%	-47.03%
Max Drawdown (1Y) Largest decline over 1 year	-16.45%	-11.74%	-4.71%
Max Drawdown (5Y) Largest decline over 5 years	-45.17%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.17%	—	—
Current Drawdown Current decline from peak	-12.47%	-2.46%	-10.01%
Average Drawdown Average peak-to-trough decline	-16.21%	-3.18%	-13.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.58%	2.66%	+1.92%

Volatility

FACGX vs. SRHQ - Volatility Comparison

Fidelity Advisor Growth Opportunities Fund Class C (FACGX) has a higher volatility of 8.51% compared to SRH U.S. Quality ETF (SRHQ) at 6.27%. This indicates that FACGX's price experiences larger fluctuations and is considered to be riskier than SRHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FACGX	SRHQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.51%	6.27%	+2.24%
Volatility (6M) Calculated over the trailing 6-month period	14.81%	11.19%	+3.62%
Volatility (1Y) Calculated over the trailing 1-year period	24.42%	18.69%	+5.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.88%	16.14%	+8.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.83%	16.14%	+7.69%