FAGIX vs. VGT
Compare and contrast key facts about Fidelity Capital & Income Fund (FAGIX) and Vanguard Information Technology ETF (VGT).
FAGIX is managed by Fidelity. It was launched on Nov 1, 1977. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
FAGIX vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, FAGIX achieves a 1.09% return, which is significantly higher than VGT's -5.36% return. Over the past 10 years, FAGIX has underperformed VGT with an annualized return of 7.63%, while VGT has yielded a comparatively higher 21.67% annualized return.
FAGIX
- 1D
- 0.09%
- 1M
- -1.18%
- YTD
- 1.09%
- 6M
- 2.60%
- 1Y
- 16.74%
- 3Y*
- 10.98%
- 5Y*
- 6.11%
- 10Y*
- 7.63%
VGT
- 1D
- 0.85%
- 1M
- -2.69%
- YTD
- -5.36%
- 6M
- -5.50%
- 1Y
- 39.92%
- 3Y*
- 23.50%
- 5Y*
- 15.02%
- 10Y*
- 21.67%
FAGIX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAGIX Fidelity Capital & Income Fund | 1.09% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 18.96% | -7.17% | 11.66% |
VGT Vanguard Information Technology ETF | -5.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between FAGIX and VGT is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
FAGIX vs. VGT - Expense Ratio Comparison
FAGIX has a 0.67% expense ratio, which is higher than VGT's 0.09% expense ratio.
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Return for Risk
FAGIX vs. VGT — Risk / Return Rank
FAGIX
VGT
FAGIX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Capital & Income Fund (FAGIX) and Vanguard Information Technology ETF (VGT). 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.
| FAGIX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.10 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.83 | 1.67 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.23 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.34 | 1.88 | +1.46 |
Martin ratioReturn relative to average drawdown | 13.84 | 5.72 | +8.11 |
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
| FAGIX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.10 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.60 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 0.89 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.61 | +0.25 |
Drawdowns
FAGIX vs. VGT - Drawdown Comparison
The maximum FAGIX drawdown since its inception was -37.97%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FAGIX and VGT.
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Drawdown Indicators
| FAGIX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -54.63% | +16.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.49% | -16.40% | +12.91% |
Max Drawdown (5Y)Largest decline over 5 years | -15.42% | -35.07% | +19.65% |
Max Drawdown (10Y)Largest decline over 10 years | -28.45% | -35.07% | +6.62% |
Current DrawdownCurrent decline from peak | -1.59% | -10.90% | +9.31% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -8.00% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 5.39% | -4.32% |
Volatility
FAGIX vs. VGT - Volatility Comparison
The current volatility for Fidelity Capital & Income Fund (FAGIX) is 2.86%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.96%. This indicates that FAGIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAGIX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 7.96% | -5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.71% | 16.36% | -11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.05% | 27.27% | -20.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 25.05% | -18.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.79% | 24.47% | -16.68% |
Dividends
FAGIX vs. VGT - Dividend Comparison
FAGIX's dividend yield for the trailing twelve months is around 4.34%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAGIX Fidelity Capital & Income Fund | 4.34% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |