FAFDX vs. WFSPX
Compare and contrast key facts about Fidelity Advisor Financial Services Fund Class A (FAFDX) and iShares S&P 500 Index Fund (WFSPX).
FAFDX is managed by BlackRock. It was launched on Sep 3, 1996. WFSPX is a passively managed fund by BlackRock that tracks the performance of the S&P 500 Index. It was launched on Jul 30, 1993.
Performance
FAFDX vs. WFSPX - Performance Comparison
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FAFDX vs. WFSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAFDX Fidelity Advisor Financial Services Fund Class A | -9.46% | 14.91% | 39.01% | 14.03% | -8.93% | 32.90% | -0.25% | 33.77% | -16.09% | 20.17% |
WFSPX iShares S&P 500 Index Fund | -7.06% | 17.83% | 24.94% | 26.25% | -18.14% | 28.63% | 18.43% | 31.45% | -4.83% | 21.27% |
Returns By Period
In the year-to-date period, FAFDX achieves a -9.46% return, which is significantly lower than WFSPX's -7.06% return. Over the past 10 years, FAFDX has underperformed WFSPX with an annualized return of 12.71%, while WFSPX has yielded a comparatively higher 13.63% annualized return.
FAFDX
- 1D
- 0.98%
- 1M
- -5.39%
- YTD
- -9.46%
- 6M
- -5.99%
- 1Y
- 4.37%
- 3Y*
- 20.58%
- 5Y*
- 11.02%
- 10Y*
- 12.71%
WFSPX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.06%
- 6M
- -4.63%
- 1Y
- 14.40%
- 3Y*
- 17.13%
- 5Y*
- 11.37%
- 10Y*
- 13.63%
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FAFDX vs. WFSPX - Expense Ratio Comparison
FAFDX has a 1.03% expense ratio, which is higher than WFSPX's 0.03% expense ratio.
Return for Risk
FAFDX vs. WFSPX — Risk / Return Rank
FAFDX
WFSPX
FAFDX vs. WFSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class A (FAFDX) and iShares S&P 500 Index Fund (WFSPX). 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.
| FAFDX | WFSPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.84 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.30 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.06 | -0.84 |
Martin ratioReturn relative to average drawdown | 0.68 | 5.13 | -4.45 |
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
| FAFDX | WFSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.84 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.68 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.76 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.13 | +0.17 |
Correlation
The correlation between FAFDX and WFSPX is 0.82, 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
FAFDX vs. WFSPX - Dividend Comparison
FAFDX's dividend yield for the trailing twelve months is around 7.66%, more than WFSPX's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAFDX Fidelity Advisor Financial Services Fund Class A | 7.66% | 6.93% | 9.59% | 2.29% | 5.93% | 4.21% | 2.47% | 1.21% | 4.00% | 0.06% | 0.21% | 0.53% |
WFSPX iShares S&P 500 Index Fund | 1.58% | 1.72% | 1.41% | 1.50% | 2.02% | 1.82% | 1.66% | 1.99% | 2.00% | 1.62% | 2.37% | 2.49% |
Drawdowns
FAFDX vs. WFSPX - Drawdown Comparison
The maximum FAFDX drawdown since its inception was -75.69%, which is greater than WFSPX's maximum drawdown of -58.21%. Use the drawdown chart below to compare losses from any high point for FAFDX and WFSPX.
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Drawdown Indicators
| FAFDX | WFSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -58.21% | -17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -12.11% | -2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -25.14% | -24.51% | -0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -45.99% | -33.74% | -12.25% |
Current DrawdownCurrent decline from peak | -12.19% | -8.90% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -17.73% | -12.84% | -4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 2.49% | +2.15% |
Volatility
FAFDX vs. WFSPX - Volatility Comparison
Fidelity Advisor Financial Services Fund Class A (FAFDX) has a higher volatility of 4.51% compared to iShares S&P 500 Index Fund (WFSPX) at 4.24%. This indicates that FAFDX's price experiences larger fluctuations and is considered to be riskier than WFSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAFDX | WFSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 4.24% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 9.08% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.13% | 18.06% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.12% | 16.84% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 17.98% | +5.85% |