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.
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.
Performance
FAPCX vs. VOO - Performance Comparison
Key characteristics
FAPCX:
0.64
VOO:
0.75
FAPCX:
1.04
VOO:
1.15
FAPCX:
1.14
VOO:
1.17
FAPCX:
0.72
VOO:
0.77
FAPCX:
2.77
VOO:
3.04
FAPCX:
4.67%
VOO:
4.72%
FAPCX:
20.12%
VOO:
19.15%
FAPCX:
-42.18%
VOO:
-33.99%
FAPCX:
-1.33%
VOO:
-7.30%
Returns By Period
In the year-to-date period, FAPCX achieves a 9.75% return, which is significantly higher than VOO's -3.02% return.
FAPCX
9.75%
9.20%
5.53%
10.70%
9.81%
N/A
VOO
-3.02%
5.37%
-0.14%
12.28%
16.67%
12.58%
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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.
Dividends
FAPCX vs. VOO - Dividend Comparison
FAPCX's dividend yield for the trailing twelve months is around 0.96%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAPCX Fidelity International Capital Appreciation K6 Fund | 0.96% | 1.05% | 0.42% | 0.40% | 0.26% | 0.41% | 1.78% | 0.81% | 0.19% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 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. For additional features, visit the drawdowns tool.
Volatility
FAPCX vs. VOO - Volatility Comparison
Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.50% and 13.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.