FAHDX vs. FDVV
Compare and contrast key facts about Fidelity Advisor High Income Advantage Fund Class A (FAHDX) and Fidelity High Dividend ETF (FDVV).
FAHDX is managed by Fidelity. It was launched on Jan 5, 1987. FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.
Performance
FAHDX vs. FDVV - Performance Comparison
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FAHDX vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAHDX Fidelity Advisor High Income Advantage Fund Class A | 0.34% | 11.79% | 9.26% | 12.00% | -11.37% | 10.78% | 8.72% | 17.39% | -5.44% | 11.40% |
FDVV Fidelity High Dividend ETF | -1.50% | 17.08% | 21.81% | 18.00% | -4.21% | 29.24% | 2.80% | 24.07% | -1.26% | 14.00% |
Returns By Period
In the year-to-date period, FAHDX achieves a 0.34% return, which is significantly higher than FDVV's -1.50% return.
FAHDX
- 1D
- 1.21%
- 1M
- -1.79%
- YTD
- 0.34%
- 6M
- 1.74%
- 1Y
- 13.24%
- 3Y*
- 9.84%
- 5Y*
- 5.30%
- 10Y*
- 7.31%
FDVV
- 1D
- 0.29%
- 1M
- -4.85%
- YTD
- -1.50%
- 6M
- 0.38%
- 1Y
- 15.18%
- 3Y*
- 17.01%
- 5Y*
- 12.74%
- 10Y*
- —
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FAHDX vs. FDVV - Expense Ratio Comparison
FAHDX has a 0.99% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Return for Risk
FAHDX vs. FDVV — Risk / Return Rank
FAHDX
FDVV
FAHDX vs. FDVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor High Income Advantage Fund Class A (FAHDX) and Fidelity High Dividend ETF (FDVV). 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.
| FAHDX | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 1.00 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.44 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.23 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 1.23 | +2.00 |
Martin ratioReturn relative to average drawdown | 13.85 | 5.34 | +8.51 |
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
| FAHDX | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.00 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.87 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.74 | +0.14 |
Correlation
The correlation between FAHDX and FDVV is 0.72, 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
FAHDX vs. FDVV - Dividend Comparison
FAHDX's dividend yield for the trailing twelve months is around 4.10%, more than FDVV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAHDX Fidelity Advisor High Income Advantage Fund Class A | 4.10% | 4.45% | 3.95% | 4.47% | 6.87% | 4.56% | 3.47% | 4.26% | 5.72% | 4.66% | 5.28% | 4.20% |
FDVV Fidelity High Dividend ETF | 2.99% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
Drawdowns
FAHDX vs. FDVV - Drawdown Comparison
The maximum FAHDX drawdown since its inception was -48.43%, which is greater than FDVV's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for FAHDX and FDVV.
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Drawdown Indicators
| FAHDX | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.43% | -40.25% | -8.18% |
Max Drawdown (1Y)Largest decline over 1 year | -4.30% | -12.34% | +8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -15.29% | -20.18% | +4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -28.43% | — | — |
Current DrawdownCurrent decline from peak | -1.98% | -6.78% | +4.80% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -3.85% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.84% | -1.84% |
Volatility
FAHDX vs. FDVV - Volatility Comparison
The current volatility for Fidelity Advisor High Income Advantage Fund Class A (FAHDX) is 2.59%, while Fidelity High Dividend ETF (FDVV) has a volatility of 4.47%. This indicates that FAHDX experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAHDX | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 4.47% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 7.68% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.68% | 15.32% | -8.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.28% | 14.74% | -8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.62% | 17.08% | -9.46% |