FAGCX vs. QQQ
Compare and contrast key facts about Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) and Invesco QQQ ETF (QQQ).
FAGCX is managed by Fidelity. It was launched on Jul 3, 1995. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
FAGCX vs. QQQ - Performance Comparison
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FAGCX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAGCX Fidelity Advisor Growth Opportunities Fund Class I | -9.48% | 22.47% | 39.06% | 45.51% | -32.60% | 16.63% | 74.20% | 47.51% | 19.08% | 37.70% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, FAGCX achieves a -9.48% return, which is significantly lower than QQQ's -4.76% return. Over the past 10 years, FAGCX has outperformed QQQ with an annualized return of 22.70%, while QQQ has yielded a comparatively lower 18.99% annualized return.
FAGCX
- 1D
- 4.77%
- 1M
- -5.79%
- YTD
- -9.48%
- 6M
- -8.40%
- 1Y
- 23.02%
- 3Y*
- 25.13%
- 5Y*
- 10.36%
- 10Y*
- 22.70%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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FAGCX vs. QQQ - Expense Ratio Comparison
FAGCX has a 0.79% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
FAGCX vs. QQQ — Risk / Return Rank
FAGCX
QQQ
FAGCX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) and Invesco QQQ ETF (QQQ). 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.
| FAGCX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.07 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.66 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.00 | -0.51 |
Martin ratioReturn relative to average drawdown | 5.36 | 7.32 | -1.96 |
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
| FAGCX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.07 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.59 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.86 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.38 | +0.10 |
Correlation
The correlation between FAGCX and QQQ 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.
Dividends
FAGCX vs. QQQ - Dividend Comparison
FAGCX's dividend yield for the trailing twelve months is around 4.05%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAGCX Fidelity Advisor Growth Opportunities Fund Class I | 4.05% | 3.67% | 0.00% | 0.00% | 11.34% | 14.14% | 7.31% | 7.69% | 14.30% | 8.00% | 15.78% | 16.11% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
FAGCX vs. QQQ - Drawdown Comparison
The maximum FAGCX drawdown since its inception was -69.09%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for FAGCX and QQQ.
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Drawdown Indicators
| FAGCX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.09% | -82.97% | +13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -16.10% | -12.62% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -35.12% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -38.72% | -35.12% | -3.60% |
Current DrawdownCurrent decline from peak | -12.10% | -7.86% | -4.24% |
Average DrawdownAverage peak-to-trough decline | -18.84% | -32.99% | +14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 3.44% | +1.02% |
Volatility
FAGCX vs. QQQ - Volatility Comparison
Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) has a higher volatility of 8.51% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that FAGCX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAGCX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 6.61% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.81% | 12.82% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 22.70% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.44% | 22.38% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.42% | 22.25% | +2.17% |