FACVX vs. CCVIX
Compare and contrast key facts about Fidelity Advisor Convertible Securities Fund Class A (FACVX) and Calamos Convertible Fund (CCVIX).
FACVX is managed by Fidelity. It was launched on Feb 19, 2009. CCVIX is managed by Calamos. It was launched on Jun 21, 1985.
Performance
FACVX vs. CCVIX - Performance Comparison
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FACVX vs. CCVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FACVX Fidelity Advisor Convertible Securities Fund Class A | 1.33% | 17.95% | 7.92% | 11.06% | -15.59% | 9.63% | 42.09% | 28.21% | -1.59% | 8.77% |
CCVIX Calamos Convertible Fund | 0.22% | 18.83% | 9.71% | 10.61% | -21.23% | 5.13% | 48.51% | 19.18% | 0.38% | 14.04% |
Returns By Period
In the year-to-date period, FACVX achieves a 1.33% return, which is significantly higher than CCVIX's 0.22% return. Over the past 10 years, FACVX has outperformed CCVIX with an annualized return of 10.83%, while CCVIX has yielded a comparatively lower 10.06% annualized return.
FACVX
- 1D
- -1.69%
- 1M
- -5.61%
- YTD
- 1.33%
- 6M
- 2.42%
- 1Y
- 24.20%
- 3Y*
- 11.28%
- 5Y*
- 5.01%
- 10Y*
- 10.83%
CCVIX
- 1D
- -1.77%
- 1M
- -6.23%
- YTD
- 0.22%
- 6M
- 1.65%
- 1Y
- 23.73%
- 3Y*
- 11.90%
- 5Y*
- 3.36%
- 10Y*
- 10.06%
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FACVX vs. CCVIX - Expense Ratio Comparison
FACVX has a 0.97% expense ratio, which is lower than CCVIX's 1.10% expense ratio.
Return for Risk
FACVX vs. CCVIX — Risk / Return Rank
FACVX
CCVIX
FACVX vs. CCVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Convertible Securities Fund Class A (FACVX) and Calamos Convertible Fund (CCVIX). 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.
| FACVX | CCVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.52 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.08 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.83 | 2.69 | +0.14 |
Martin ratioReturn relative to average drawdown | 10.69 | 9.65 | +1.04 |
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
| FACVX | CCVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.52 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.27 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.80 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.76 | +0.16 |
Correlation
The correlation between FACVX and CCVIX is 0.93, 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
FACVX vs. CCVIX - Dividend Comparison
FACVX's dividend yield for the trailing twelve months is around 11.04%, more than CCVIX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACVX Fidelity Advisor Convertible Securities Fund Class A | 11.04% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
CCVIX Calamos Convertible Fund | 10.23% | 10.25% | 1.31% | 1.87% | 0.60% | 13.59% | 6.56% | 1.00% | 14.47% | 3.90% | 2.84% | 4.68% |
Drawdowns
FACVX vs. CCVIX - Drawdown Comparison
The maximum FACVX drawdown since its inception was -25.09%, smaller than the maximum CCVIX drawdown of -36.56%. Use the drawdown chart below to compare losses from any high point for FACVX and CCVIX.
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Drawdown Indicators
| FACVX | CCVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.09% | -36.56% | +11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -7.90% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | -27.33% | +3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -25.09% | -27.33% | +2.24% |
Current DrawdownCurrent decline from peak | -6.79% | -7.71% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -5.91% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.21% | -0.16% |
Volatility
FACVX vs. CCVIX - Volatility Comparison
Fidelity Advisor Convertible Securities Fund Class A (FACVX) and Calamos Convertible Fund (CCVIX) have volatilities of 6.32% and 6.17%, 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.
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Volatility by Period
| FACVX | CCVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 6.17% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 11.88% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 15.33% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 12.66% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.51% | 12.69% | +0.82% |