Correlation
The correlation between FAPCX and VOO is 0.81, 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.
FAPCX vs. VOO
Compare and contrast key facts about Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard S&P 500 ETF (VOO).
FAPCX is managed by Fidelity. It was launched on May 25, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAPCX or VOO.
Performance
FAPCX vs. VOO - Performance Comparison
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Key characteristics
FAPCX:
0.71
VOO:
0.70
FAPCX:
0.96
VOO:
1.05
FAPCX:
1.13
VOO:
1.15
FAPCX:
0.66
VOO:
0.69
FAPCX:
2.53
VOO:
2.62
FAPCX:
4.67%
VOO:
4.93%
FAPCX:
20.13%
VOO:
19.55%
FAPCX:
-42.18%
VOO:
-33.99%
FAPCX:
-0.97%
VOO:
-3.45%
Returns By Period
In the year-to-date period, FAPCX achieves a 14.15% return, which is significantly higher than VOO's 1.00% return.
FAPCX
14.15%
7.17%
9.64%
14.22%
13.34%
8.99%
N/A
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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FAPCX vs. VOO - Expense Ratio Comparison
FAPCX has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FAPCX vs. VOO — Risk-Adjusted Performance Rank
FAPCX
VOO
FAPCX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard S&P 500 ETF (VOO). 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
FAPCX vs. VOO - Dividend Comparison
FAPCX's dividend yield for the trailing twelve months is around 2.58%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAPCX Fidelity International Capital Appreciation K6 Fund | 2.58% | 2.94% | 0.42% | 0.80% | 8.83% | 0.41% | 1.78% | 0.81% | 1.95% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FAPCX vs. VOO - Drawdown Comparison
The maximum FAPCX drawdown since its inception was -42.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FAPCX and VOO.
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Volatility
FAPCX vs. VOO - Volatility Comparison
The current volatility for Fidelity International Capital Appreciation K6 Fund (FAPCX) is 3.26%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that FAPCX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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