FADAX vs. VIS
Compare and contrast key facts about Fidelity Advisor Dividend Growth Fund Class A (FADAX) and Vanguard Industrials ETF (VIS).
FADAX is managed by Fidelity. It was launched on Dec 28, 1998. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FADAX or VIS.
Correlation
The correlation between FADAX and VIS is 0.88, 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
FADAX vs. VIS - Performance Comparison
Key characteristics
FADAX:
0.54
VIS:
0.89
FADAX:
0.78
VIS:
1.35
FADAX:
1.12
VIS:
1.16
FADAX:
0.77
VIS:
1.48
FADAX:
2.26
VIS:
3.70
FADAX:
4.26%
VIS:
3.56%
FADAX:
17.87%
VIS:
14.91%
FADAX:
-61.17%
VIS:
-63.51%
FADAX:
-11.08%
VIS:
-6.87%
Returns By Period
In the year-to-date period, FADAX achieves a 0.05% return, which is significantly lower than VIS's 2.02% return. Over the past 10 years, FADAX has underperformed VIS with an annualized return of 3.18%, while VIS has yielded a comparatively higher 10.94% annualized return.
FADAX
0.05%
-4.06%
-4.25%
7.72%
8.60%
3.18%
VIS
2.02%
-3.38%
3.34%
11.97%
14.38%
10.94%
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FADAX vs. VIS - Expense Ratio Comparison
FADAX has a 0.83% expense ratio, which is higher than VIS's 0.10% expense ratio.
Risk-Adjusted Performance
FADAX vs. VIS — Risk-Adjusted Performance Rank
FADAX
VIS
FADAX vs. VIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class A (FADAX) and Vanguard Industrials ETF (VIS). 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
FADAX vs. VIS - Dividend Comparison
FADAX's dividend yield for the trailing twelve months is around 0.74%, less than VIS's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FADAX Fidelity Advisor Dividend Growth Fund Class A | 0.74% | 0.74% | 1.14% | 1.46% | 0.66% | 1.43% | 1.48% | 1.97% | 1.46% | 1.21% | 1.14% | 12.85% |
VIS Vanguard Industrials ETF | 1.58% | 1.61% | 1.36% | 1.52% | 1.11% | 1.38% | 1.69% | 1.91% | 1.60% | 1.81% | 1.94% | 1.57% |
Drawdowns
FADAX vs. VIS - Drawdown Comparison
The maximum FADAX drawdown since its inception was -61.17%, roughly equal to the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for FADAX and VIS. For additional features, visit the drawdowns tool.
Volatility
FADAX vs. VIS - Volatility Comparison
Fidelity Advisor Dividend Growth Fund Class A (FADAX) has a higher volatility of 4.65% compared to Vanguard Industrials ETF (VIS) at 3.90%. This indicates that FADAX's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.