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:
1.03
VIS:
1.49
FADAX:
1.35
VIS:
2.18
FADAX:
1.21
VIS:
1.26
FADAX:
1.63
VIS:
2.50
FADAX:
5.19
VIS:
7.02
FADAX:
3.50%
VIS:
3.18%
FADAX:
17.68%
VIS:
14.92%
FADAX:
-60.35%
VIS:
-63.51%
FADAX:
-7.85%
VIS:
-4.38%
Returns By Period
In the year-to-date period, FADAX achieves a 3.68% return, which is significantly lower than VIS's 4.74% return. Over the past 10 years, FADAX has underperformed VIS with an annualized return of 3.92%, while VIS has yielded a comparatively higher 11.59% annualized return.
FADAX
3.68%
2.96%
5.55%
17.53%
7.87%
3.92%
VIS
4.74%
4.98%
13.02%
20.98%
13.38%
11.59%
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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 0.72%, less than VIS's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FADAX Fidelity Advisor Dividend Growth Fund Class A | 0.72% | 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 | 1.17% | 1.23% | 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 -60.35%, 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 6.61% compared to Vanguard Industrials ETF (VIS) at 4.42%. 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.