FADAX vs. XLI
Compare and contrast key facts about Fidelity Advisor Dividend Growth Fund Class A (FADAX) and Industrial Select Sector SPDR Fund (XLI).
FADAX is managed by Fidelity. It was launched on Dec 28, 1998. XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FADAX or XLI.
Correlation
The correlation between FADAX and XLI is 0.85, 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. XLI - Performance Comparison
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Key characteristics
FADAX:
0.49
XLI:
0.71
FADAX:
0.84
XLI:
1.10
FADAX:
1.12
XLI:
1.15
FADAX:
0.53
XLI:
0.73
FADAX:
1.83
XLI:
2.59
FADAX:
6.17%
XLI:
5.23%
FADAX:
21.91%
XLI:
19.95%
FADAX:
-61.17%
XLI:
-62.26%
FADAX:
-5.52%
XLI:
-1.56%
Returns By Period
In the year-to-date period, FADAX achieves a 1.16% return, which is significantly lower than XLI's 7.04% return. Over the past 10 years, FADAX has underperformed XLI with an annualized return of 9.11%, while XLI has yielded a comparatively higher 11.48% annualized return.
FADAX
1.16%
11.03%
-0.35%
10.69%
18.49%
9.11%
XLI
7.04%
10.73%
-0.36%
14.04%
20.75%
11.48%
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FADAX vs. XLI - Expense Ratio Comparison
FADAX has a 0.83% expense ratio, which is higher than XLI's 0.13% expense ratio.
Risk-Adjusted Performance
FADAX vs. XLI — Risk-Adjusted Performance Rank
FADAX
XLI
FADAX vs. XLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class A (FADAX) and Industrial Select Sector SPDR Fund (XLI). 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.
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Dividends
FADAX vs. XLI - Dividend Comparison
FADAX's dividend yield for the trailing twelve months is around 9.09%, more than XLI's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FADAX Fidelity Advisor Dividend Growth Fund Class A | 9.09% | 9.30% | 3.12% | 9.50% | 5.55% | 1.43% | 4.69% | 18.60% | 16.63% | 1.21% | 1.86% | 12.85% |
XLI Industrial Select Sector SPDR Fund | 1.37% | 1.44% | 1.63% | 1.64% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% |
Drawdowns
FADAX vs. XLI - Drawdown Comparison
The maximum FADAX drawdown since its inception was -61.17%, roughly equal to the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for FADAX and XLI. For additional features, visit the drawdowns tool.
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Volatility
FADAX vs. XLI - Volatility Comparison
Fidelity Advisor Dividend Growth Fund Class A (FADAX) and Industrial Select Sector SPDR Fund (XLI) have volatilities of 5.77% and 5.59%, 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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