FACNX vs. VTI
Compare and contrast key facts about Fidelity Advisor Canada Fund Class A (FACNX) and Vanguard Total Stock Market ETF (VTI).
FACNX is managed by Fidelity. It was launched on May 2, 2007. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FACNX vs. VTI - Performance Comparison
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FACNX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 2.53% | 25.49% | 8.83% | 14.33% | -6.44% | 26.44% | 4.11% | 25.42% | -14.59% | 12.81% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FACNX achieves a 2.53% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, FACNX has underperformed VTI with an annualized return of 10.10%, while VTI has yielded a comparatively higher 13.69% annualized return.
FACNX
- 1D
- 2.32%
- 1M
- -5.49%
- YTD
- 2.53%
- 6M
- 7.58%
- 1Y
- 25.05%
- 3Y*
- 15.25%
- 5Y*
- 11.15%
- 10Y*
- 10.10%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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FACNX vs. VTI - Expense Ratio Comparison
FACNX has a 1.12% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FACNX vs. VTI — Risk / Return Rank
FACNX
VTI
FACNX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class A (FACNX) and Vanguard Total Stock Market ETF (VTI). 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.
| FACNX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.98 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.52 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.54 | +1.11 |
Martin ratioReturn relative to average drawdown | 11.69 | 7.30 | +4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FACNX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.98 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.61 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.48 | -0.21 |
Correlation
The correlation between FACNX and VTI is 0.74, 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
FACNX vs. VTI - Dividend Comparison
FACNX's dividend yield for the trailing twelve months is around 5.28%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 5.28% | 5.41% | 7.14% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 0.89% | 1.31% | 0.15% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FACNX vs. VTI - Drawdown Comparison
The maximum FACNX drawdown since its inception was -58.18%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FACNX and VTI.
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Drawdown Indicators
| FACNX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.18% | -55.45% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -12.30% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -25.36% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -39.88% | -35.00% | -4.88% |
Current DrawdownCurrent decline from peak | -5.49% | -5.54% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -8.08% | -4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.60% | -0.31% |
Volatility
FACNX vs. VTI - Volatility Comparison
The current volatility for Fidelity Advisor Canada Fund Class A (FACNX) is 4.98%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that FACNX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FACNX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 5.48% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 9.75% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 19.02% | -3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 17.41% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 18.29% | -0.79% |